| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $522.95M | $688.59M | $416.49M | $473.26M | $535.71M +2.4% | $669.19M -2.8% | $434.16M +4.2% | $463.72M -2.0% | Stable |
| Operating Profit | $75.78M | $179.10M | $24.16M | $27.77M | $96.22M +27.0% | $156.53M -12.6% | $30.39M +25.8% | -$6.36M -122.9% | Weakening |
| Net Profit | -$9.45M | $133.40M | -$52.93M | -$156.87M | $502.0K | $105.28M -21.1% | -$20.20M +61.8% | -$50.27M +68.0% | Strengthening |
| EPS | $-0.06 | $0.80 | $-0.32 | — | $0.00 +100.0% | $0.57 -28.8% | $-0.11 +65.6% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.10M | $96.23M | -$44.72M | -$35.77M | $37.45M | $84.22M -12.5% | -$25.15M +43.8% | -$52.74M -47.4% | Weakening |
| MarginsOPM | 14.5% | 26.0% | 5.8% | 5.9% | 18.0% +23.9% | 23.4% -10.1% | 7.0% +20.7% | -1.4% -123.3% | Weakening |
| Tax | -85.4% | -38.6% | -18.4% | -338.5% | 98.7% | -25.0% +35.3% | 19.7% | 4.7% | Strengthening |
| ReturnsROIC | 0.8% | -10.7% | 4.3% | 12.6% | -0.0% -105.3% | -8.5% +21.1% | 1.6% -61.8% | 4.0% -68.0% | Weakening |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| AssetsCash & Equivalents | $203.62M | $389.83M | $253.52M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $1.05B | $973.65M |
| Net PP&E | — | $144.86M | $135.26M |
| Goodwill | $2.56B | $2.56B | $2.52B |
| Intangibles | — | — | — |
| Total Assets | — | $5.76B | $5.49B |
| LiabilitiesTotal Current Liabilities | — | $1.33B | $1.27B |
| Short-Term Debt | — | $13.17M | $13.17M |
| Long-Term Debt | — | $3.16B | $2.56B |
| Long-Term Leases | — | $64.74M | $57.30M |
| Total Liabilities | — | $5.48B | $4.76B |
| EquityCommon Stock & APIC | — | — | $1.91M |
| Retained Earnings | — | -$1.28B | -$1.25B |
| Total Equity | $368.75M | $280.24M | $726.22M |
| HighlightsNet Cash / (Debt) | — | -$2.79B | -$2.32B |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | $236.16M | $646.28M | $331.17M |
| Cash from Investing | -$136.11M | -$167.06M | -$203.86M |
| Cash from Financing | -$77.24M | -$294.68M | -$264.87M |
| SummaryCapital Expenditure | -$81.95M | -$71.06M | -$84.86M |
| Free Cash Flow | $154.20M | $575.22M | $246.31M |
| FCF Margin | 7.9% | 27.4% | 11.7% |