| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $718.10M | $667.70M | $660.30M | $730.90M | $698.90M -2.7% | $644.60M -3.5% | $618.00M -6.4% | $815.20M +11.5% | Stable |
| Operating Profit | $57.60M | $37.50M | $37.10M | $67.30M | $41.70M -27.6% | -$27.10M -172.3% | -$18.50M -149.9% | -$27.80M -141.3% | Weakening |
| Net Profit | $29.10M | $14.00M | $13.30M | $37.30M | $18.10M -37.8% | -$42.00M -400.0% | -$15.40M -215.8% | -$57.60M -254.4% | Weakening |
| EPS | $0.23 | — | $0.10 | $0.29 | $0.14 -39.1% | — | $-0.12 -220.0% | $-0.38 -231.0% | Weakening |
| Other Income | — | — | -$400.0K | $600.0K | — | — | $800.0K | $100.0K -83.3% | Weakening |
| Interest | $20.00M | $19.30M | $19.40M | $18.90M | $18.20M -9.0% | $17.60M -8.8% | $18.40M -5.2% | $20.80M +10.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.40M | $19.80M | $17.30M | $49.00M | $23.40M -40.6% | -$43.40M -319.2% | -$36.10M -308.7% | -$48.50M -199.0% | Weakening |
| MarginsOPM | 8.0% | 5.6% | 5.6% | 9.2% | 6.0% -25.6% | -4.2% -174.7% | -3.0% -153.2% | -3.4% -137.0% | Weakening |
| Tax | 26.1% | 29.3% | 23.1% | 23.9% | 22.6% -13.4% | 3.2% -89.0% | 57.3% +148.0% | -18.8% -178.6% | Weakening |
| ReturnsROIC | 2.3% | 1.1% | 1.0% | 2.9% | 1.4% -37.8% | -3.3% -400.0% | -1.2% -215.8% | -4.5% -254.4% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $141.40M | $101.10M | $148.70M | $120.60M | $183.30M | $241.60M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $830.00M | $677.20M | $650.70M | $695.90M | $1.06B |
| Net PP&E | — | $404.90M | $416.70M | $547.90M | $692.20M | $1.12B |
| Goodwill | $926.20M | $924.20M | $925.10M | $1.13B | $1.13B | $1.32B |
| Intangibles | — | $349.80M | $335.50M | $571.30M | $547.70M | $888.60M |
| Total Assets | — | $2.53B | $2.38B | $2.93B | $3.10B | $4.48B |
| LiabilitiesTotal Current Liabilities | — | $411.10M | $349.40M | $395.40M | $415.70M | $603.70M |
| Short-Term Debt | — | $17.50M | $17.60M | $0 | $0 | $18.80M |
| Long-Term Debt | — | $961.50M | $690.20M | $1.01B | $974.50M | $1.37B |
| Long-Term Leases | — | $40.70M | $46.30M | $55.00M | $175.20M | $243.20M |
| Total Liabilities | — | $1.52B | $1.19B | $1.64B | $1.76B | $2.51B |
| EquityCommon Stock & APIC | — | $1.30M | — | — | — | — |
| Retained Earnings | — | $1.02B | $1.20B | $1.33B | $1.36B | $1.28B |
| Total Equity | $2.45B | $1.01B | $1.19B | $1.29B | $1.34B | $1.97B |
| HighlightsNet Cash / (Debt) | — | -$877.90M | -$559.10M | -$887.20M | -$791.20M | -$1.15B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $148.20M | $235.60M | $405.60M | $292.00M | $195.70M | $148.10M |
| Cash from Investing | -$51.50M | -$55.90M | -$56.90M | -$580.80M | -$74.40M | -$403.50M |
| Cash from Financing | -$109.70M | -$215.30M | -$299.90M | $269.60M | -$65.70M | $372.90M |
| SummaryCapital Expenditure | -$51.60M | -$55.90M | -$57.30M | -$80.90M | -$78.20M | -$73.70M |
| Free Cash Flow | $96.60M | $179.70M | $348.30M | $211.10M | $117.50M | $74.40M |
| FCF Margin | 3.4% | 5.5% | 12.8% | 7.8% | 4.3% | 2.7% |