| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $498.50M | $458.60M | $484.80M | $525.40M | $513.70M +3.0% | $463.10M +1.0% | $479.60M -1.1% | $531.80M +1.2% | Stable |
| Operating Profit | $7.00M | $2.60M | -$430.60M | $20.10M | $16.00M +128.6% | $10.10M +288.5% | $7.30M | $35.30M +75.6% | Strengthening |
| Net Profit | -$20.80M | $1.50M | -$425.50M | -$9.50M | -$3.20M +84.6% | $100.80M +6620.0% | -$11.70M +97.3% | $3.60M | Strengthening |
| EPS | $-0.38 | — | $-7.82 | $-0.18 | $-0.06 +84.2% | — | $-0.22 +97.2% | $0.06 | Strengthening |
| Other Income | -$12.70M | — | — | — | — | — | — | — | — |
| Interest | $18.30M | $19.70M | $17.80M | $18.60M | $17.70M -3.3% | $17.00M -13.7% | $17.50M -1.7% | $19.30M +3.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$24.00M | -$15.50M | -$450.20M | $3.00M | -$5.60M +76.7% | -$10.20M +34.2% | -$8.70M +98.1% | $6.80M +126.7% | Strengthening |
| MarginsOPM | 1.4% | 0.6% | -88.8% | 3.8% | 3.1% +122.1% | 2.2% +282.5% | 1.5% | 6.6% +73.4% | Strengthening |
| Tax | 13.3% | 109.7% | 5.5% | 416.7% | 42.9% +221.5% | 1088.2% +892.2% | -34.5% -728.1% | 47.1% -88.7% | Strengthening |
| ReturnsROIC | 9.9% | -0.7% | 203.0% | 4.5% | 1.5% -84.6% | -48.1% -6620.0% | 5.6% -97.3% | -1.7% -137.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.80M | $103.00M | $54.70M | $71.20M | $101.10M | $120.20M | $94.30M | $84.20M | $66.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $429.20M | $427.50M | $396.40M | $594.60M | $974.70M | $712.50M | $658.10M | $638.60M | $655.20M |
| Net PP&E | $340.30M | $351.20M | $358.80M | $486.80M | $722.10M | $718.10M | $666.70M | $673.30M | $640.70M |
| Goodwill | $338.10M | $337.40M | $403.70M | $645.00M | $844.20M | $474.10M | $465.60M | $57.60M | $56.30M |
| Intangibles | $272.80M | $251.20M | $314.70M | $513.90M | $710.30M | $631.30M | $553.40M | $514.20M | $475.90M |
| Total Assets | $1.47B | $1.47B | $1.58B | $2.42B | $3.67B | $2.64B | $2.45B | $2.05B | $1.99B |
| LiabilitiesTotal Current Liabilities | $143.50M | $157.60M | $166.90M | $231.10M | $466.20M | $281.40M | $274.50M | $285.30M | $331.30M |
| Short-Term Debt | $3.30M | $1.90M | $2.80M | $3.20M | $33.60M | $2.80M | $2.60M | $2.90M | $4.40M |
| Long-Term Debt | $618.80M | $540.80M | $590.50M | $1.26B | $1.66B | $1.10B | $1.09B | $1.02B | $970.10M |
| Long-Term Leases | — | $17.20M | $15.60M | $18.70M | $25.00M | $35.30M | $36.40M | $38.80M | $36.30M |
| Total Liabilities | $908.60M | $874.00M | $935.30M | $1.74B | $2.49B | $1.69B | $1.59B | $1.55B | $1.52B |
| EquityCommon Stock & APIC | $3.10M | $3.10M | $3.10M | $3.10M | $5.50M | $5.40M | $5.40M | $5.50M | $5.50M |
| Retained Earnings | $608.20M | $638.40M | $666.20M | $696.40M | $610.70M | $235.00M | $164.30M | -$195.80M | -$215.10M |
| Total Equity | $557.90M | $597.70M | $649.60M | $682.20M | $1.18B | $949.10M | $858.50M | $498.70M | $470.70M |
| HighlightsNet Cash / (Debt) | -$528.30M | -$439.70M | -$538.60M | -$1.20B | -$1.59B | -$984.40M | -$995.00M | -$934.00M | -$908.20M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $139.10M | $160.30M | $161.60M | $58.00M | $202.20M | $106.60M | $94.80M | $133.80M | $161.00M |
| Cash from Investing | -$27.50M | -$14.80M | -$203.10M | -$636.40M | -$481.30M | $547.20M | -$56.70M | -$37.00M | -$35.20M |
| Cash from Financing | -$120.90M | -$135.80M | -$8.60M | $599.90M | $331.50M | -$662.90M | -$55.90M | -$106.70M | -$160.00M |
| SummaryCapital Expenditure | -$27.00M | -$28.60M | -$30.10M | -$19.40M | -$45.60M | -$66.00M | -$55.00M | -$40.00M | -$33.30M |
| Free Cash Flow | $112.10M | $131.70M | $131.50M | $38.60M | $156.60M | $40.60M | $39.80M | $93.80M | $127.70M |
| FCF Margin | 10.8% | 12.9% | 12.2% | 4.1% | 9.6% | 2.0% | 2.0% | 4.7% | 6.4% |