| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $439.92M | $427.10M | $420.07M | $401.00M | $428.22M -2.7% | $433.81M +1.6% | $438.36M +4.4% | $442.72M +10.4% | Strengthening |
| Operating Profit | $36.52M | $34.36M | $29.51M | $10.32M | $20.55M -43.7% | $39.00M +13.5% | $2.04M -93.1% | $1.08M -89.5% | Weakening |
| Net Profit | -$1.43M | -$12.98M | $33.51M | -$19.47M | -$50.13M -3405.7% | -$87.67M -575.6% | — | -$36.45M -87.2% | Weakening |
| EPS | $-0.02 | $-0.21 | — | $-0.33 | $-0.85 -4150.0% | $-1.52 -623.8% | — | $-0.71 -115.2% | Weakening |
| Other Income | $4.40M | -$14.74M | $19.46M | $823.0K | -$6.71M -252.7% | -$608.0K +95.9% | -$1.06M -105.5% | $4.29M +421.7% | Strengthening |
| Interest | $37.13M | $35.55M | $33.16M | $33.67M | $34.55M -7.0% | $34.14M -4.0% | $34.05M +2.7% | $33.85M +0.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.78M | -$15.93M | $15.82M | -$22.53M | -$20.71M -648.3% | $4.25M | -$33.07M -309.1% | -$28.47M -26.4% | Weakening |
| MarginsOPM | 8.3% | 8.1% | 7.0% | 2.6% | 4.8% -42.2% | 9.0% +11.7% | 0.5% -93.3% | 0.2% -90.7% | Weakening |
| Tax | 137.9% | 18.5% | -111.9% | 13.6% | -142.1% -203.1% | 2162.5% +11582.7% | 23.7% | -28.0% -306.4% | Strengthening |
| ReturnsROIC | 0.1% | 0.5% | -1.4% | 0.8% | 2.0% +3405.7% | 3.6% +575.6% | — | 1.5% +87.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $234.62M | $387.62M | $313.44M | $260.22M | $202.32M | $216.68M | $250.17M | $257.21M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.20B | $2.34B | $2.50B | $1.91B | $1.68B | $1.75B | $1.67B |
| Net PP&E | — | $58.88M | $48.02M | $47.46M | $39.33M | $64.92M | $68.63M | $64.34M |
| Goodwill | $3.44B | $3.48B | $3.65B | $2.00B | $2.02B | $1.98B | $2.08B | $2.06B |
| Intangibles | — | $1.52B | $1.20B | $1.29B | $1.16B | $981.32M | $874.05M | $832.89M |
| Total Assets | — | $7.41B | $7.27B | $5.96B | $5.23B | $4.81B | $4.80B | $4.66B |
| LiabilitiesTotal Current Liabilities | — | $1.82B | $1.66B | $2.30B | $1.71B | $1.45B | $1.41B | $1.44B |
| Short-Term Debt | — | $15.40M | $10.19M | $10.19M | $10.19M | $10.19M | $10.19M | $10.19M |
| Long-Term Debt | — | $3.25B | $2.75B | $2.63B | $2.49B | $2.35B | $2.61B | $2.48B |
| Long-Term Leases | — | $34.54M | $28.01M | $29.91M | $16.96M | $35.57M | $33.81M | $30.45M |
| Total Liabilities | — | $5.48B | $4.56B | $5.10B | $4.34B | $3.93B | $4.15B | $4.04B |
| EquityCommon Stock & APIC | — | $1.25M | $723.0K | $730.0K | $741.0K | $750.0K | $764.0K | $766.0K |
| Retained Earnings | — | -$265.83M | -$376.79M | -$2.24B | -$2.26B | -$2.24B | -$2.42B | -$2.46B |
| Total Equity | $2.06B | $1.92B | $2.57B | $859.64M | $883.31M | $879.26M | $655.04M | $616.23M |
| HighlightsNet Cash / (Debt) | — | -$2.87B | -$2.44B | -$2.38B | -$2.30B | -$2.15B | -$2.37B | -$2.24B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $289.05M | $409.11M | $261.46M | $237.20M | $234.02M | $253.80M | $236.16M | $247.54M |
| Cash from Investing | -$160.56M | -$51.22M | -$411.27M | -$575.59M | -$135.24M | -$108.38M | -$140.41M | -$141.15M |
| Cash from Financing | $72.68M | -$75.47M | $446.29M | $606.34M | -$771.03M | -$280.80M | -$163.38M | -$112.99M |
| SummaryCapital Expenditure | -$9.66M | -$5.39M | -$5.62M | -$4.54M | -$12.85M | -$15.94M | -$12.58M | -$8.77M |
| Free Cash Flow | $279.39M | $403.72M | $255.85M | $232.66M | $221.17M | $237.87M | $223.58M | $238.77M |
| FCF Margin | 19.7% | 28.3% | 17.2% | 15.6% | 13.8% | 14.0% | 13.1% | 13.7% |