Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $608.76M | $614.51M | $612.06M | $620.40M | $638.65M +4.9% | $644.03M +4.8% | $644.20M +5.3% | $657.01M +5.9% | Strengthening |
| Operating Profit | $3.29M | $15.64M | $10.34M | $36.96M | $30.81M +836.1% | $42.44M +171.4% | $50.03M +383.8% | $50.28M +36.0% | Strengthening |
| Net Profit | -$7.85M | -$7.19M | -$10.33M | $13.19M | $17.56M | $22.97M | $30.62M | $39.12M +196.5% | Strengthening |
| EPS | $-0.09 | — | $-0.11 | $0.15 | $0.19 | — | $0.36 | $0.47 +213.3% | Strengthening |
| Other Income | -$15.32M | -$14.05M | -$14.71M | -$21.29M | -$13.76M +10.2% | -$14.55M -3.6% | -$15.92M -8.2% | -$8.03M +62.3% | Strengthening |
| Interest | $16.39M | $16.33M | $16.11M | $16.47M | $13.94M -15.0% | $13.76M -15.7% | $14.80M -8.1% | $18.67M +13.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.03M | $1.59M | -$4.37M | $15.68M | $17.05M | $27.89M +1653.9% | $34.11M | $42.25M +169.5% | Strengthening |
| MarginsOPM | 0.5% | 2.5% | 1.7% | 6.0% | 4.8% +792.6% | 6.6% +159.4% | 7.8% +359.8% | 7.7% +28.4% | Strengthening |
| Tax | 34.7% | 552.1% | -136.2% | 15.8% | -3.0% -108.7% | 17.6% -96.8% | 10.2% | 7.4% -53.2% | Weakening |
| ReturnsROIC | 0.5% | 0.4% | 0.6% | -0.8% | -1.1% -323.6% | -1.4% -419.5% | -1.8% -396.5% | -2.4% -196.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $566.33M | $343.61M | $639.85M | $267.16M | $269.98M | $222.19M | $242.81M | $132.56M | $111.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $707.51M | $535.54M | $926.13M | $650.74M | $796.02M | $848.65M | $871.12M | $765.16M | $733.21M |
| Net PP&E | $70.20M | $128.50M | $193.32M | $214.20M | $220.83M | $227.38M | $227.11M | $217.43M | $230.74M |
| Goodwill | $31.24M | $55.28M | $57.31M | $55.49M | $54.34M | $67.37M | $82.99M | $97.79M | $102.83M |
| Intangibles | $19.48M | $127.34M | $118.31M | $716.61M | $528.05M | $393.77M | $258.53M | $135.41M | $77.36M |
| Total Assets | $894.33M | $1.45B | $2.18B | $2.58B | $2.07B | $1.94B | $1.78B | $1.48B | $1.38B |
| LiabilitiesTotal Current Liabilities | $199.36M | $280.71M | $438.07M | $526.27M | $652.56M | $632.55M | $748.80M | $1.22B | $662.66M |
| Short-Term Debt | — | — | — | — | $0 | $20.00M | $181.25M | $624.22M | $46.27M |
| Long-Term Debt | — | — | — | — | $1.64B | $1.53B | $1.35B | $629.58M | $1.07B |
| Long-Term Leases | $0 | $28.52M | $38.72M | $31.81M | $20.18M | $28.18M | $29.73M | $14.37M | $23.47M |
| Total Liabilities | $576.72M | $705.05M | $1.87B | $2.04B | $2.36B | $2.25B | $2.13B | $1.87B | $1.79B |
| EquityCommon Stock & APIC | $8.0K | $9.0K | $9.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K |
| Retained Earnings | -$235.70M | -$289.31M | -$372.31M | -$748.56M | -$1.53B | -$1.70B | -$1.76B | -$1.71B | -$1.66B |
| Total Equity | $317.61M | $745.70M | $308.46M | $338.97M | -$482.79M | -$502.57M | -$550.92M | -$588.12M | -$610.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$1.37B | -$1.32B | -$1.29B | -$1.12B | -$1.01B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $72.13M | $64.85M | -$35.19M | $152.15M | $191.31M | $399.66M | $483.28M | $617.43M | $670.83M |
| Cash from Investing | -$83.45M | -$296.78M | -$107.69M | -$396.83M | -$87.21M | -$90.45M | -$109.36M | -$107.97M | -$123.02M |
| Cash from Financing | $397.25M | $9.04M | $437.59M | -$127.05M | -$98.22M | -$358.02M | -$351.08M | -$623.42M | -$602.54M |
| SummaryCapital Expenditure | -$27.12M | -$27.77M | -$43.62M | -$28.96M | -$32.71M | -$23.51M | -$24.99M | -$30.10M | -$32.70M |
| Free Cash Flow | $45.01M | $37.08M | -$78.81M | $123.19M | $158.59M | $376.15M | $458.28M | $587.32M | $638.14M |
| FCF Margin | 6.7% | 4.1% | -6.7% | 7.7% | 8.0% | 17.1% | 19.1% | 23.4% | 24.7% |