| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $770.40M | $864.40M | $776.00M | $826.20M | $821.50M +6.6% | $885.00M +2.4% | $810.90M +4.5% | $848.90M +2.7% | Strengthening |
| Operating Profit | $60.90M | $127.10M | $61.90M | $111.70M | $105.70M +73.6% | $110.20M -13.3% | $65.80M +6.3% | $102.10M -8.6% | Weakening |
| Net Profit | -$31.70M | -$108.50M | -$37.70M | -$2.50M | -$22.70M +28.4% | -$15.00M +86.2% | -$35.90M +4.8% | -$15.00M -500.0% | Weakening |
| EPS | $-0.25 | — | $-0.30 | $-0.02 | $-0.18 +28.0% | — | $-0.28 +6.7% | $-0.12 -500.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 7.9% | 14.7% | 8.0% | 13.5% | 12.9% +62.9% | 12.4% -15.3% | 8.1% +1.6% | 12.0% -11.0% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.7% | 12.5% | 4.4% | 0.3% | 2.6% -28.4% | 1.7% -86.2% | 4.1% -4.8% | 1.7% +500.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $184.30M | $92.70M | $317.90M | $389.90M | $282.90M | $195.90M | $269.50M | $239.90M | $216.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $588.30M | $525.50M | $801.50M | $946.10M | $921.00M | $895.00M | $1.12B | $1.15B | $1.13B |
| Net PP&E | $426.30M | $821.00M | $854.70M | $953.80M | $1.16B | $1.22B | $1.38B | $1.44B | $1.40B |
| Goodwill | $3.38B | $3.40B | $3.47B | $3.91B | $4.14B | $4.33B | $5.07B | $5.19B | $5.20B |
| Intangibles | $54.30M | $47.30M | $46.90M | $43.70M | $42.30M | $54.80M | $45.70M | $41.00M | — |
| Total Assets | $4.68B | $5.02B | $5.41B | $6.12B | $6.68B | $6.88B | $7.89B | $8.12B | $8.05B |
| LiabilitiesTotal Current Liabilities | $349.30M | $398.10M | $556.80M | $536.80M | $493.40M | $523.00M | $624.40M | $615.50M | $578.50M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.33B | $2.60B | $2.88B | $2.96B | $2.63B | $2.80B | $3.40B | $3.74B | — |
| Long-Term Leases | $0 | $283.10M | $300.90M | $315.60M | $271.40M | $248.90M | $292.10M | $279.90M | $266.30M |
| Total Liabilities | $3.58B | $4.04B | $4.53B | $4.15B | $3.74B | $3.84B | $4.69B | $4.99B | $4.95B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$247.00M | -$315.70M | -$431.80M | -$502.70M | -$557.30M | -$569.20M | -$737.30M | -$815.20M | -$866.10M |
| Total Equity | $404.60M | $296.80M | $115.60M | $1.09B | $2.00B | $1.99B | $1.79B | $1.71B | $1.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $144.60M | $129.50M | $246.90M | $87.10M | $158.80M | $293.80M | $300.10M | $274.30M | $258.00M |
| Cash from Investing | -$128.90M | -$85.20M | -$88.40M | -$331.70M | -$307.90M | -$225.60M | -$488.50M | -$246.60M | -$205.50M |
| Cash from Financing | -$6.30M | -$135.90M | $66.70M | $316.30M | $42.10M | -$155.20M | $262.00M | -$57.30M | -$85.90M |
| SummaryCapital Expenditure | -$39.80M | -$73.60M | -$42.90M | -$57.60M | -$80.60M | -$88.80M | -$90.40M | -$78.70M | -$70.40M |
| Free Cash Flow | $104.80M | $55.90M | $204.00M | $29.50M | $78.20M | $205.00M | $209.70M | $195.60M | $187.60M |
| FCF Margin | 5.9% | 3.1% | 11.0% | 1.3% | 3.1% | 7.5% | 6.7% | 5.9% | 5.6% |