| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $888.90M | $861.50M | $970.40M | $876.20M | $961.80M +8.2% | $955.70M +10.9% | $955.20M -1.6% | $926.60M +5.8% | Strengthening |
| Operating Profit | $23.70M | $15.20M | $62.50M | -$82.20M | $55.00M +132.1% | $53.50M +252.0% | $48.50M -22.4% | $44.90M | Strengthening |
| Net Profit | $9.90M | -$1.20M | $34.10M | -$12.70M | -$57.10M -676.8% | $20.20M | $24.20M -29.0% | $23.50M | Weakening |
| EPS | — | $-0.02 | $0.49 | $-0.19 | — | $0.29 | $0.35 -28.6% | $0.34 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.80M | $19.90M | $20.40M | $19.10M | $17.30M -8.0% | $18.40M -7.5% | $17.90M -12.3% | $17.20M -9.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.80M | -$1.70M | $44.90M | -$100.80M | $35.70M +425.0% | $28.70M | $32.50M -27.6% | $29.20M | Weakening |
| MarginsOPM | 2.7% | 1.8% | 6.4% | -9.4% | 5.7% +114.2% | 5.6% +218.2% | 5.1% -21.1% | 4.8% | Strengthening |
| Tax | -63.2% | 64.7% | 21.8% | 88.3% | 257.4% | 26.5% -59.1% | 22.5% +2.9% | 19.2% -78.3% | Weakening |
| ReturnsROIC | 1.4% | -0.2% | 4.8% | -1.8% | -8.1% -676.8% | 2.9% | 3.4% -29.0% | 3.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $203.90M | $159.20M | $454.00M | $396.40M | $230.30M | $223.50M | $230.40M | $193.70M | $174.60M |
| Short-Term Investments | $8.60M | $8.80M | — | — | — | — | — | — | — |
| Total Current Assets | $645.40M | $661.30M | $917.10M | $906.50M | $1.32B | $1.18B | $1.07B | $1.11B | $1.12B |
| Net PP&E | $331.40M | $348.60M | $524.70M | $541.90M | $1.01B | $952.20M | $867.60M | $907.30M | $914.60M |
| Goodwill | $304.10M | $303.80M | $346.00M | $364.20M | $1.23B | $1.22B | $1.23B | $1.15B | $1.17B |
| Intangibles | $41.30M | $41.10M | $112.40M | $105.20M | $362.40M | $313.10M | $279.30M | $247.50M | $223.80M |
| Total Assets | $1.48B | $1.57B | $2.05B | $2.08B | $4.51B | $4.27B | $4.04B | $3.95B | $3.95B |
| LiabilitiesTotal Current Liabilities | $413.80M | $446.10M | $470.20M | $476.50M | $877.40M | $702.80M | $697.70M | $703.80M | $682.10M |
| Short-Term Debt | $10.80M | $3.10M | $51.40M | $2.20M | $29.30M | $33.40M | $43.50M | $16.00M | $22.60M |
| Long-Term Debt | $275.00M | $281.90M | $539.90M | $274.90M | $1.38B | $1.37B | — | — | $200.00M |
| Long-Term Leases | — | $0 | $178.80M | $221.10M | $398.20M | $393.70M | $360.40M | $413.40M | $400.50M |
| Total Liabilities | $784.20M | $829.50M | $1.36B | $1.14B | $2.98B | $2.73B | $2.58B | $2.62B | $2.55B |
| EquityCommon Stock & APIC | $11.70M | $11.70M | $11.80M | $11.80M | $15.20M | $15.10M | $14.10M | $13.60M | $13.70M |
| Retained Earnings | $598.30M | $712.70M | $683.90M | $819.30M | $693.30M | $676.10M | $738.40M | $665.10M | $694.40M |
| Total Equity | $664.60M | $719.20M | $652.40M | $860.50M | $1.43B | $1.43B | $1.39B | $1.28B | $1.34B |
| HighlightsNet Cash / (Debt) | -$73.30M | -$117.00M | -$137.30M | $119.30M | -$1.18B | -$1.18B | — | — | -$48.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $166.50M | $216.40M | $221.80M | $332.30M | -$11.90M | $162.90M | $352.30M | $209.30M | $206.00M |
| Cash from Investing | -$62.70M | -$165.00M | -$168.10M | -$59.90M | -$1.17B | -$76.50M | -$86.30M | -$100.90M | -$118.40M |
| Cash from Financing | $2.50M | -$91.90M | $244.00M | -$347.70M | $1.04B | -$86.80M | -$258.80M | -$150.30M | -$106.50M |
| SummaryCapital Expenditure | -$70.60M | -$85.80M | -$69.00M | -$59.80M | -$94.70M | -$83.30M | -$78.40M | -$107.60M | -$122.90M |
| Free Cash Flow | $95.90M | $130.60M | $152.80M | $272.50M | -$106.60M | $79.60M | $273.90M | $101.70M | $83.10M |
| FCF Margin | 4.0% | 5.1% | 6.1% | 11.1% | -2.7% | 1.9% | 7.5% | 2.8% | 2.2% |