| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $446.69M | $401.84M | $427.63M | $349.38M | $318.84M -28.6% | $284.76M -29.1% | $258.62M -39.5% | $246.02M -29.6% | Weakening |
| Operating Profit | -$49.78M | $5.67M | $5.95M | $75.19M | -$11.36M +77.2% | $97.52M +1618.8% | -$3.17M -153.4% | -$13.22M -117.6% | Strengthening |
| Net Profit | -$68.16M | -$3.47M | -$8.92M | $15.39M | -$27.47M +59.7% | $43.63M | -$21.83M -144.9% | -$23.69M -254.0% | Weakening |
| EPS | — | $-0.11 | $-0.29 | $0.50 | — | $1.39 | $-0.69 -137.9% | $-0.75 -250.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.63M | $15.68M | $15.87M | $15.83M | $15.52M +13.8% | $14.63M -6.7% | $10.04M -36.7% | $10.42M -34.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$67.48M | -$5.83M | -$11.64M | $58.86M | -$25.18M +62.7% | $84.42M | -$28.05M -140.9% | -$23.64M -140.2% | Weakening |
| MarginsOPM | -11.1% | 1.4% | 1.4% | 21.5% | -3.6% +68.0% | 34.3% +2329.1% | -1.2% -188.5% | -5.4% -125.0% | Strengthening |
| Tax | -1.0% | 40.5% | 23.4% | 73.9% | -9.1% -800.0% | 48.3% +19.5% | 22.2% -5.4% | -0.2% -100.3% | Weakening |
| ReturnsROIC | -11.9% | -0.6% | -1.6% | 2.7% | -4.8% +59.7% | 7.6% | -3.8% -144.9% | -4.1% -254.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.57M | $35.30M | $41.33M | $49.18M | $69.02M | $42.10M | $40.82M | $32.43M | $37.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $615.08M | $583.72M | $575.57M | $624.16M | $628.62M | $648.26M | $632.54M | $520.17M | $484.48M |
| Net PP&E | $252.78M | $237.44M | $308.80M | $303.97M | $328.04M | $341.95M | $340.00M | $276.19M | $235.18M |
| Goodwill | $948.89M | $846.81M | $765.39M | $773.79M | $675.42M | $698.11M | $697.12M | $487.56M | $438.82M |
| Intangibles | $443.91M | $400.65M | $333.50M | $261.54M | $202.15M | $160.48M | $126.03M | $105.96M | $89.48M |
| Total Assets | $2.36B | $2.19B | $2.07B | $2.03B | $1.88B | $1.89B | $1.83B | $1.69B | $1.51B |
| LiabilitiesTotal Current Liabilities | $286.40M | $279.88M | $316.87M | $354.23M | $411.38M | $394.60M | $434.77M | $350.48M | $275.89M |
| Short-Term Debt | $31.26M | $42.50M | $26.82M | $4.62M | $3.28M | $3.70M | $6.85M | $7.23M | $7.81M |
| Long-Term Debt | $929.34M | $898.19M | $807.71M | $759.09M | $795.29M | $786.48M | $769.61M | $703.60M | $559.45M |
| Long-Term Leases | — | — | $49.30M | $57.27M | $51.45M | $50.19M | $40.07M | $36.10M | $45.80M |
| Total Liabilities | $1.49B | $1.47B | $1.46B | $1.40B | $1.40B | $1.36B | $1.40B | $1.21B | $1.02B |
| EquityCommon Stock & APIC | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M |
| Retained Earnings | $1.04B | $972.59M | $859.00M | $834.21M | $706.75M | $714.73M | $623.06M | $565.28M | $537.84M |
| Total Equity | $868.35M | $718.11M | $610.81M | $636.55M | $487.35M | $525.67M | $437.16M | $480.94M | $485.97M |
| HighlightsNet Cash / (Debt) | -$919.03M | -$905.39M | -$793.20M | -$714.53M | -$729.55M | -$748.08M | -$735.65M | -$678.40M | -$529.66M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $147.57M | $131.08M | $180.45M | $162.81M | $126.86M | $79.52M | $79.28M | -$23.55M | -$59.22M |
| Cash from Investing | -$162.34M | -$60.76M | -$2.72M | -$12.99M | -$80.85M | -$58.73M | -$46.97M | $159.59M | $273.78M |
| Cash from Financing | $901.0K | -$75.04M | -$172.25M | -$122.85M | -$37.21M | -$50.20M | -$35.04M | -$144.27M | -$197.33M |
| SummaryCapital Expenditure | -$43.20M | -$37.69M | -$34.85M | -$34.31M | -$61.32M | -$50.60M | -$45.22M | -$35.82M | -$22.75M |
| Free Cash Flow | $104.37M | $93.39M | $145.60M | $128.50M | $65.54M | $28.93M | $34.06M | -$59.37M | -$81.97M |
| FCF Margin | 6.5% | 6.1% | 9.7% | 7.7% | 3.7% | 1.5% | 1.9% | -4.0% | -7.4% |