| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $620.80M | $650.30M | $706.00M | $696.00M | $674.60M +8.7% | $678.80M +4.4% | $744.70M +5.5% | $731.10M +5.0% | Strengthening |
| Operating Profit | $97.50M | $55.30M | $67.80M | $109.70M | $98.40M +0.9% | -$281.00M -608.1% | -$49.60M -173.2% | $134.60M +22.7% | Weakening |
| Net Profit | $39.30M | -$16.70M | $30.60M | $33.20M | $39.10M -0.5% | -$309.30M -1752.1% | -$57.50M -287.9% | $48.00M +44.6% | Weakening |
| EPS | $0.11 | — | $0.08 | $0.09 | $0.11 +0.0% | — | $-0.15 -287.5% | $0.13 +44.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.70M | $38.60M | $36.10M | $36.50M | $36.60M -5.4% | $34.10M -11.7% | $34.70M -3.9% | $37.80M +3.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $63.70M | $21.60M | $41.10M | $45.10M | $58.10M -8.8% | -$317.20M -1568.5% | -$73.80M -279.6% | $68.50M +51.9% | Weakening |
| MarginsOPM | 15.7% | 8.5% | 9.6% | 15.8% | 14.6% -7.1% | -41.4% -587.1% | -6.7% -169.4% | 18.4% +16.8% | Weakening |
| Tax | 38.3% | 177.3% | 25.6% | 26.4% | 32.7% -14.6% | 2.5% -98.6% | 22.1% -13.5% | 29.9% +13.4% | Weakening |
| ReturnsROIC | -3.1% | 1.3% | -2.4% | -2.6% | -3.1% +0.5% | 24.6% +1752.1% | 4.6% | -3.8% -44.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $305.60M | $266.80M | $520.10M | $1.02B | $768.70M | $1.03B | $565.80M | $684.20M | $438.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $477.10M | $754.50M | $1.34B | $1.02B | $1.35B | $872.80M | $1.06B | $710.80M |
| Net PP&E | — | $140.80M | $171.90M | $103.30M | $229.90M | $220.20M | $205.30M | $227.10M | $204.10M |
| Goodwill | $221.10M | $474.20M | $484.80M | $788.10M | $811.20M | $987.20M | $1.69B | $1.70B | $1.70B |
| Intangibles | — | $356.70M | $327.70M | $417.30M | $354.00M | $311.20M | $562.20M | $425.70M | $375.10M |
| Total Assets | — | $1.48B | $1.78B | $2.80B | $2.70B | $3.17B | $3.64B | $3.72B | $3.29B |
| LiabilitiesTotal Current Liabilities | — | $553.90M | $640.40M | $569.70M | $461.80M | $539.60M | $558.90M | $967.90M | $625.00M |
| Short-Term Debt | — | $137.60M | $104.60M | $12.20M | $12.40M | $16.80M | $11.60M | $11.10M | $11.00M |
| Long-Term Debt | — | $2.32B | $2.21B | $2.42B | $2.41B | $2.40B | $2.39B | $2.38B | $2.37B |
| Long-Term Leases | — | $52.40M | $67.00M | $82.30M | $94.50M | $88.20M | $71.40M | $115.40M | $101.30M |
| Total Liabilities | — | $3.10B | $3.02B | $3.18B | $3.27B | $3.40B | $3.77B | $4.13B | $3.69B |
| EquityCommon Stock & APIC | — | $3.80M | $3.90M | $4.10M | $4.10M | $4.10M | $4.10M | $4.30M | $4.30M |
| Retained Earnings | — | -$1.82B | -$1.73B | -$1.42B | -$1.14B | -$907.60M | -$894.20M | -$1.25B | -$1.26B |
| Total Equity | $464.70M | -$1.62B | -$1.24B | -$377.70M | -$568.60M | -$221.50M | -$131.10M | -$411.40M | -$399.90M |
| HighlightsNet Cash / (Debt) | — | -$2.19B | -$1.79B | -$1.42B | -$1.65B | -$1.39B | -$1.83B | -$1.70B | -$1.95B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $452.80M | $491.90M | $517.70M | $551.70M | $493.70M | $515.60M | $490.10M | $567.70M | $454.30M |
| Cash from Investing | $141.90M | -$516.50M | -$98.10M | -$609.40M | -$74.60M | -$240.20M | -$782.10M | -$221.70M | $12.50M |
| Cash from Financing | -$337.40M | -$6.60M | -$181.30M | $559.70M | -$652.00M | -$18.20M | -$167.10M | -$230.00M | -$531.40M |
| SummaryCapital Expenditure | -$41.10M | -$55.30M | -$54.10M | -$47.40M | -$68.30M | -$32.60M | -$40.90M | -$36.30M | -$35.20M |
| Free Cash Flow | $411.70M | $436.60M | $463.60M | $504.30M | $425.40M | $483.00M | $449.20M | $531.40M | $419.10M |
| FCF Margin | 27.6% | 23.1% | 19.5% | 19.5% | 16.3% | 18.8% | 17.6% | 19.3% | 14.8% |