| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $711.28M | $788.71M | $651.74M | $706.82M | $743.00M +4.5% | $807.44M +2.4% | $704.14M +8.0% | $786.31M +11.2% | Strengthening |
| Operating Profit | $41.78M | $43.53M | $18.29M | $23.17M | $60.91M +45.8% | $56.63M +30.1% | $9.64M -47.3% | $11.55M -50.2% | Weakening |
| Net Profit | $3.27M | $3.23M | -$2.92M | -$5.26M | $24.62M +652.6% | $12.66M +291.3% | -$12.97M -344.7% | -$8.12M -54.3% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$22.22M | -$23.94M | -$21.89M | -$25.15M | -$27.59M -24.2% | -$15.58M +34.9% | -$26.36M -20.4% | -$20.79M +17.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.56M | $19.59M | -$3.60M | -$1.98M | $33.32M +70.4% | $41.05M +109.6% | -$16.71M -364.0% | -$9.24M -366.4% | Weakening |
| MarginsOPM | 5.9% | 5.5% | 2.8% | 3.3% | 8.2% +39.7% | 7.0% +27.0% | 1.4% -51.2% | 1.5% -55.2% | Weakening |
| Tax | 29.1% | 19.1% | -47.8% | -134.9% | 28.7% -1.4% | 59.3% +210.2% | 17.3% | 3.8% | Strengthening |
| ReturnsROIC | 0.5% | 0.5% | -0.4% | -0.8% | 3.5% +652.6% | 1.8% +291.3% | -1.9% -344.7% | -1.2% -54.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.87M | $106.93M | $92.46M | $184.01M | $220.59M | $119.74M | $131.34M | $104.54M | $109.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $589.85M | $621.97M | $365.69M | $1.01B | $1.03B | $1.03B | $1.14B | $1.16B | $1.19B |
| Net PP&E | $88.19M | $304.68M | $93.37M | $409.17M | $372.44M | $332.10M | $292.11M | $286.66M | $264.43M |
| Goodwill | $732.75M | $325.19M | $351.73M | $1.65B | $1.57B | $1.50B | $1.55B | $1.60B | $1.59B |
| Intangibles | $67.77M | $54.89M | $186.03M | $958.78M | $907.53M | $818.22M | $836.78M | $834.25M | $815.27M |
| Total Assets | $1.60B | $1.83B | $1.01B | $4.06B | $4.00B | $3.77B | $3.91B | $4.21B | $4.20B |
| LiabilitiesTotal Current Liabilities | $742.54M | $819.64M | $336.96M | $1.29B | $1.37B | $1.37B | $1.37B | $1.48B | $1.48B |
| Short-Term Debt | $356.0K | — | $994.0K | $0 | — | — | — | — | — |
| Long-Term Debt | $954.11M | $887.63M | $198.02M | $1.19B | $1.18B | $1.15B | $1.35B | $1.33B | $1.45B |
| Long-Term Leases | $0 | $219.16M | $52.61M | $342.73M | $294.05M | $281.31M | $245.40M | $224.40M | $201.60M |
| Total Liabilities | $1.81B | $1.98B | $614.71M | $3.13B | $3.03B | $2.93B | $3.12B | $3.41B | $3.49B |
| EquityCommon Stock & APIC | $58.58M | $101.47M | $0 | $382.89M | $491.90M | $348.49M | $343.65M | $744.46M | $685.14M |
| Retained Earnings | -$475.53M | -$480.78M | $0 | -$6.98M | $22.09M | $21.15M | $11.74M | $32.93M | $13.32M |
| Total Equity | -$311.48M | -$230.83M | $358.76M | $370.75M | $498.65M | $356.69M | $331.73M | $758.39M | $669.38M |
| HighlightsNet Cash / (Debt) | -$923.59M | — | -$106.56M | -$1.01B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.28M | $86.54M | $138.08M | $200.86M | $347.59M | $81.01M | $142.86M | $291.03M | $300.01M |
| Cash from Investing | -$50.43M | $115.0K | -$29.02M | $163.95M | -$116.28M | $155.95M | -$162.47M | -$113.68M | -$168.41M |
| Cash from Financing | $21.43M | -$11.73M | -$80.14M | -$273.41M | -$186.74M | -$339.86M | $36.94M | -$210.02M | -$201.00M |
| SummaryCapital Expenditure | -$20.26M | -$18.60M | -$4.69M | -$8.80M | -$22.66M | -$14.24M | -$18.91M | -$43.74M | -$47.28M |
| Free Cash Flow | -$2.98M | $67.94M | $133.39M | $192.06M | $324.92M | $66.77M | $123.95M | $247.29M | $252.73M |
| FCF Margin | -0.2% | 4.8% | 15.0% | 13.1% | 12.1% | 2.6% | 4.4% | 8.5% | 8.3% |