| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $453.80M | $448.90M | $854.00M | $935.00M | $1.00B +120.6% | $1.01B +124.5% | $936.00M +9.6% | $981.00M +4.9% | Strengthening |
| Operating Profit | $46.80M | $15.70M | -$33.00M | $48.00M | $102.10M +118.2% | $72.30M +360.5% | $68.00M | $46.00M -4.2% | Strengthening |
| Net Profit | $38.90M | -$7.00M | -$173.00M | $3.00M | $66.00M +69.7% | $53.50M | $45.00M | $28.00M +833.3% | Strengthening |
| EPS | $1.22 | — | $-3.35 | $0.07 | $1.26 +3.3% | — | $0.86 | $0.54 +671.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.10M | $8.30M | $42.40M | $29.00M | $24.70M +502.4% | $18.30M +120.5% | — | $13.00M -55.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.60M | -$10.50M | -$219.20M | $11.60M | $83.70M +75.8% | $61.50M | $60.00M | $35.00M +201.7% | Strengthening |
| MarginsOPM | 10.3% | 3.5% | -3.9% | 5.1% | 10.2% -1.1% | 7.2% +104.9% | 7.3% | 4.7% -8.6% | Strengthening |
| Tax | 20.0% | 34.3% | 21.0% | 69.0% | 20.4% +2.4% | 12.7% -63.0% | 25.0% +19.1% | 20.0% -71.0% | Weakening |
| ReturnsROIC | 2.5% | -0.5% | -11.3% | 0.2% | 4.3% +69.7% | 3.5% | 2.9% | 1.8% +833.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.00M | $39.50M | $47.50M | $78.80M | $71.70M | $483.30M | $1.23B | $167.90M | $93.00M |
| Short-Term Investments | — | — | — | — | $0 | — | — | — | — |
| Total Current Assets | $618.50M | $708.20M | $616.10M | $718.70M | $926.50M | $1.10B | $1.86B | $1.58B | $1.61B |
| Net PP&E | $239.70M | $296.30M | $295.00M | $301.10M | $282.90M | $285.30M | $266.00M | $868.10M | $773.00M |
| Goodwill | $321.40M | $528.90M | $543.90M | $646.70M | $770.10M | $779.50M | $769.10M | $3.43B | $3.38B |
| Intangibles | $213.90M | $325.90M | $299.10M | $342.60M | $430.10M | $388.90M | $340.90M | $2.12B | $1.97B |
| Total Assets | $1.44B | $1.91B | $1.81B | $2.14B | $2.64B | $2.71B | $3.41B | $8.19B | $8.01B |
| LiabilitiesTotal Current Liabilities | $485.30M | $474.50M | $457.50M | $549.90M | $624.00M | $484.40M | $535.50M | $1.62B | $1.30B |
| Short-Term Debt | $500.0K | $900.0K | $2.40M | $0 | $600.0K | $0 | $0 | $412.00M | $9.00M |
| Long-Term Debt | $387.10M | $698.30M | $522.50M | $674.40M | $977.30M | $646.40M | $1.25B | $1.47B | $1.67B |
| Long-Term Leases | — | $22.30M | $19.70M | $25.20M | $29.10M | $27.20M | $21.70M | $56.20M | — |
| Total Liabilities | $985.60M | $1.35B | $1.17B | $1.39B | $1.74B | $1.22B | $1.87B | $3.73B | $3.53B |
| EquityCommon Stock & APIC | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $1.00M | $1.00M |
| Retained Earnings | $416.50M | $532.80M | $627.80M | $733.40M | $894.00M | $1.46B | $1.54B | $1.47B | $1.53B |
| Total Equity | $456.90M | $569.50M | $672.40M | $786.50M | $905.40M | $1.49B | $1.54B | $4.46B | $4.47B |
| HighlightsNet Cash / (Debt) | -$344.60M | -$659.70M | -$477.40M | -$595.60M | -$906.20M | -$163.10M | -$23.70M | -$1.71B | -$1.59B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $153.90M | $110.20M | $252.00M | $225.70M | $142.30M | — | — | — | — |
| Cash from Investing | -$94.40M | -$401.70M | -$37.30M | -$272.90M | -$416.10M | — | — | — | — |
| Cash from Financing | -$48.30M | $287.50M | -$207.40M | $80.80M | $270.60M | -$354.10M | $561.80M | $458.10M | -$338.90M |
| SummaryCapital Expenditure | -$39.80M | -$37.90M | -$34.30M | -$51.70M | -$84.60M | -$55.10M | -$37.90M | -$103.60M | -$115.60M |
| Free Cash Flow | $114.10M | $72.30M | $217.70M | $174.00M | $57.70M | — | — | — | — |
| FCF Margin | 5.9% | 3.7% | 12.6% | 9.3% | 3.6% | — | — | — | — |