| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $773.80M | $700.20M | $675.70M | $699.60M | $733.50M -5.2% | $677.00M -3.3% | $708.90M +4.9% | $753.30M +7.7% | Strengthening |
| Operating Profit | $22.00M | $44.70M | $19.50M | $31.30M | $29.40M +33.6% | $27.10M -39.4% | $43.50M +123.1% | $15.90M -49.2% | Strengthening |
| Net Profit | $28.50M | $23.50M | $900.0K | $19.90M | $55.60M +95.1% | $28.40M +20.9% | $22.10M +2355.6% | -$26.80M -234.7% | Strengthening |
| EPS | — | $0.84 | $0.03 | $0.80 | — | $1.21 +44.0% | $0.95 +3066.7% | $-1.16 -245.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.70M | $6.20M | $7.50M | $8.40M | $7.90M +17.9% | $6.80M +9.7% | $7.30M -2.7% | $8.20M -2.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.80M | $36.40M | $11.40M | $22.00M | $17.40M +3.6% | $20.50M -43.7% | $36.80M +222.8% | $8.50M -61.4% | Strengthening |
| MarginsOPM | 2.8% | 6.4% | 2.9% | 4.5% | 4.0% +41.2% | 4.0% -37.3% | 6.1% +112.5% | 2.1% -52.8% | Strengthening |
| Tax | 23.8% | 32.4% | 84.2% | 6.8% | -206.3% -966.5% | -43.4% -233.9% | 38.9% -53.9% | 338.8% +4868.0% | Strengthening |
| ReturnsROIC | 1.3% | 1.1% | 0.0% | 0.9% | 2.5% +95.1% | 1.3% +20.9% | 1.0% +2355.6% | -1.2% -234.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $552.50M | $627.10M | $531.60M | $187.90M | $243.70M | $753.90M | $368.90M | $123.60M | $258.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.97B | $1.66B | $1.73B | $2.91B | $3.24B | $2.93B | $1.58B | $1.18B | $1.50B |
| Net PP&E | $500.00M | $452.90M | $313.60M | $316.70M | $346.30M | $385.90M | $368.50M | $328.50M | $351.00M |
| Goodwill | $1.45B | $626.00M | $627.20M | $867.20M | $953.10M | $854.70M | $864.90M | $866.80M | $863.90M |
| Intangibles | $1.64B | $1.51B | $1.05B | $1.20B | $1.20B | $1.06B | $990.40M | $937.60M | $797.10M |
| Total Assets | $7.80B | $5.25B | $5.11B | $5.34B | $5.78B | $5.26B | $3.84B | $3.38B | $3.58B |
| LiabilitiesTotal Current Liabilities | $1.43B | $1.14B | $944.90M | $1.16B | $1.19B | $764.80M | $687.10M | $523.20M | $621.80M |
| Short-Term Debt | $26.90M | $136.90M | $13.90M | $12.00M | $12.30M | $8.60M | $9.40M | $11.70M | $12.20M |
| Long-Term Debt | $4.62B | $2.21B | $2.41B | $2.49B | $3.14B | $1.55B | $551.40M | $556.20M | $603.60M |
| Long-Term Leases | — | — | $49.60M | $44.50M | $56.00M | $95.60M | $87.00M | $54.50M | $112.40M |
| Total Liabilities | $6.21B | $3.52B | $3.69B | $3.86B | $4.51B | $2.74B | $1.70B | $1.47B | $1.67B |
| EquityCommon Stock & APIC | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | -$180.10M | $223.80M | $243.90M | $359.90M | $362.10M | $2.10B | $2.17B | $2.22B | $2.21B |
| Total Equity | $1.58B | $1.72B | $1.41B | $1.47B | $1.26B | $2.52B | $2.14B | $1.91B | $1.85B |
| HighlightsNet Cash / (Debt) | -$4.10B | -$1.72B | -$1.89B | -$2.32B | -$2.91B | -$801.60M | -$191.90M | -$444.30M | -$356.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $343.30M | $1.10M | $290.30M | $288.40M | -$53.80M | -$409.70M | $162.60M | $203.60M | $332.00M |
| Cash from Investing | $1.27B | $2.80B | $108.30M | -$423.50M | -$359.80M | $3.18B | $1.02B | -$37.70M | — |
| Cash from Financing | -$1.30B | -$2.72B | -$497.10M | -$209.90M | $487.60M | -$2.26B | -$1.58B | -$401.20M | -$154.00M |
| SummaryCapital Expenditure | -$75.90M | -$40.40M | -$44.10M | -$43.60M | -$64.00M | -$59.00M | -$44.00M | -$38.30M | -$40.40M |
| Free Cash Flow | $267.40M | -$39.30M | $246.20M | $244.80M | -$117.80M | -$468.70M | $118.60M | $165.30M | $291.60M |
| FCF Margin | 7.0% | -1.0% | 9.4% | 8.2% | -3.8% | -16.1% | 4.0% | 5.9% | 10.2% |