| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $589.13M | $629.80M | $604.70M | $548.87M | $536.99M -8.9% | $540.70M -14.1% | $530.23M -12.3% | $551.68M +0.5% | Weakening |
| Operating Profit | $8.24M | $37.69M | $12.89M | $10.59M | $13.72M +66.6% | $5.63M -85.0% | $13.58M +5.4% | $39.13M +269.6% | Strengthening |
| Net Profit | -$32.98M | -$23.83M | -$15.48M | $35.34M | -$3.40M +89.7% | -$15.73M +34.0% | $30.13M | $19.09M -46.0% | Weakening |
| EPS | $-1.35 | — | $-0.63 | $1.43 | $-0.14 +89.6% | — | $1.22 | $0.76 -46.9% | Weakening |
| Other Income | -$1.48M | -$6.02M | -$1.76M | $1.82M | $607.0K | -$894.0K +85.1% | -$1.06M +39.9% | -$236.0K -113.0% | Strengthening |
| Interest | $24.68M | $34.24M | $22.03M | $20.55M | $19.81M -19.8% | $30.95M -9.6% | $16.49M -25.1% | $15.75M -23.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.93M | $8.22M | -$10.91M | $33.68M | -$2.51M +86.0% | -$15.90M -293.5% | -$3.98M +63.6% | $23.14M -31.3% | Weakening |
| MarginsOPM | 1.4% | 6.0% | 2.1% | 1.9% | 2.5% +82.1% | 1.0% -82.6% | 2.6% +20.2% | 7.1% +267.4% | Strengthening |
| Tax | -84.0% | 390.0% | -41.9% | 3.5% | 26.2% | 16.7% -95.7% | 873.3% | 30.6% +772.9% | Strengthening |
| ReturnsROIC | -4.4% | -3.2% | -2.1% | 4.8% | -0.5% +89.7% | -2.1% +34.0% | 4.1% | 2.6% -46.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $344.78M | $268.67M | $396.10M | $552.83M | $208.78M | $254.22M | $308.57M | $307.96M | $298.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $927.04M | $882.20M | $920.78M | $1.03B | $1.24B | $1.22B | $1.44B | $1.19B | $1.21B |
| Net PP&E | $432.64M | $490.55M | $513.20M | $508.21M | $710.98M | $682.82M | $496.04M | $506.29M | $485.41M |
| Goodwill | $11.20M | $31.25M | $33.00M | $43.44M | $1.45B | $1.47B | $1.43B | $1.50B | $1.48B |
| Intangibles | $133.42M | $211.41M | $197.23M | $188.31M | $982.77M | $870.59M | $740.79M | $633.56M | $567.66M |
| Total Assets | $1.59B | $1.69B | $1.76B | $1.88B | $4.52B | $4.38B | $4.20B | $4.05B | $3.97B |
| LiabilitiesTotal Current Liabilities | $249.29M | $248.47M | $195.49M | $200.78M | $494.56M | $481.84M | $556.18M | $498.86M | $498.36M |
| Short-Term Debt | — | $0 | — | $0 | $29.69M | $51.00M | $51.00M | $18.75M | $18.75M |
| Long-Term Debt | — | — | — | $0 | $1.62B | $1.58B | $1.53B | $1.27B | $1.21B |
| Long-Term Leases | — | $28.90M | $41.02M | $33.97M | $60.92M | $52.97M | $40.78M | $43.95M | $36.63M |
| Total Liabilities | $321.74M | $315.14M | $261.43M | $264.71M | $2.43B | $2.26B | $2.24B | $1.93B | $1.82B |
| EquityCommon Stock & APIC | $2.05M | $2.07M | $2.11M | $2.13M | $2.40M | $2.41M | $2.45M | $2.47M | $2.52M |
| Retained Earnings | $620.75M | $721.78M | $808.65M | $911.79M | $837.50M | $807.85M | $690.16M | $690.89M | $740.11M |
| Total Equity | $1.26B | $1.38B | $1.50B | $1.62B | $2.09B | $2.12B | $1.97B | $2.12B | $2.15B |
| HighlightsNet Cash / (Debt) | — | — | — | $552.83M | -$1.44B | -$1.37B | -$1.27B | -$976.70M | -$932.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $160.22M | $101.92M | $222.75M | $267.54M | -$62.13M | $166.20M | $204.03M | $179.85M | $236.37M |
| Cash from Investing | -$103.37M | -$166.89M | -$98.14M | -$90.69M | -$1.91B | -$87.95M | -$88.96M | $122.23M | -$79.77M |
| Cash from Financing | $8.02M | -$10.91M | -$40.0K | -$16.87M | $1.64B | -$35.98M | -$55.80M | -$311.52M | -$154.53M |
| SummaryCapital Expenditure | -$92.72M | -$97.31M | -$92.00M | -$68.54M | -$90.31M | -$83.89M | -$79.37M | -$88.04M | -$83.54M |
| Free Cash Flow | $67.50M | $4.61M | $130.75M | $199.00M | -$152.44M | $82.31M | $124.66M | $91.80M | $152.83M |
| FCF Margin | 4.8% | 0.4% | 10.3% | 15.1% | -6.7% | 3.6% | 5.2% | 4.1% | 7.1% |