| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $440.00M | $409.00M | $418.00M | $408.00M | $416.00M -5.5% | $421.00M +2.9% | $444.00M +6.2% | $410.00M +0.5% | Strengthening |
| Operating Profit | $56.00M | $39.00M | $66.00M | $24.00M | $61.00M +8.9% | $54.00M +38.5% | -$36.00M -154.5% | $48.00M +100.0% | Weakening |
| Net Profit | $32.00M | $25.00M | $44.00M | $9.00M | $40.00M +25.0% | $37.00M +48.0% | $335.00M +661.4% | $46.00M +411.1% | Strengthening |
| EPS | $0.33 | — | $0.46 | $0.09 | $0.42 +27.3% | — | $3.60 +682.6% | $0.49 +444.4% | Strengthening |
| Other Income | -$9.00M | -$9.00M | -$8.00M | -$11.00M | -$7.00M +22.2% | -$1.00M +88.9% | $473.00M | -$1.00M +90.9% | Strengthening |
| Interest | $7.00M | $7.00M | $7.00M | $6.00M | $7.00M +0.0% | $6.00M -14.3% | $6.00M -14.3% | $6.00M +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.00M | $30.00M | $58.00M | $13.00M | $54.00M +14.9% | $53.00M +76.7% | $437.00M +653.4% | $47.00M +261.5% | Strengthening |
| MarginsOPM | 12.7% | 9.5% | 15.8% | 5.9% | 14.7% +15.2% | 12.8% +34.5% | -8.1% -151.4% | 11.7% +99.1% | Weakening |
| Tax | 31.9% | 16.7% | 24.1% | 30.8% | 25.9% -18.7% | 30.2% +81.1% | 23.3% -3.3% | 2.1% -93.1% | Weakening |
| ReturnsROIC | -2.0% | -1.5% | -2.7% | -0.6% | -2.5% -25.0% | -2.3% -48.0% | -20.7% -661.4% | -2.8% -411.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $715.00M | $494.00M | $529.00M | $592.00M | $569.00M | $486.00M | $420.00M | $493.00M | $414.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.01B | $1.04B | $1.11B | $1.03B | $869.00M | $749.00M | $837.00M | $773.00M |
| Net PP&E | $295.00M | $401.00M | $377.00M | $314.00M | $257.00M | $248.00M | $193.00M | $205.00M | $199.00M |
| Goodwill | $395.00M | $396.00M | $401.00M | $396.00M | $390.00M | $398.00M | $394.00M | $399.00M | $397.00M |
| Intangibles | $16.00M | $91.00M | $98.00M | $111.00M | $92.00M | $68.00M | $46.00M | $42.00M | $39.00M |
| Total Assets | $2.36B | $2.06B | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B | $1.78B | $1.66B |
| LiabilitiesTotal Current Liabilities | $1.01B | $886.00M | $952.00M | $1.03B | $1.01B | $996.00M | $930.00M | $914.00M | $845.00M |
| Short-Term Debt | $19.00M | $25.00M | $44.00M | $88.00M | $0 | $19.00M | $25.00M | $25.00M | $0 |
| Long-Term Debt | $478.00M | $454.00M | $411.00M | $324.00M | $498.00M | $480.00M | $455.00M | $431.00M | $0 |
| Long-Term Leases | $0 | $38.00M | $28.00M | $18.00M | $10.00M | $6.00M | $5.00M | $4.00M | $6.00M |
| Total Liabilities | $1.86B | $1.79B | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B | $1.55B | $1.06B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$823.00M | -$1.14B | -$1.11B | -$1.21B | -$1.56B | -$1.81B | -$1.91B | -$1.92B | -$1.62B |
| Total Equity | $495.00M | $262.00M | $400.00M | $460.00M | $258.00M | $135.00M | $133.00M | $230.00M | $593.00M |
| HighlightsNet Cash / (Debt) | $218.00M | $15.00M | $74.00M | $180.00M | $71.00M | -$13.00M | -$60.00M | $37.00M | $414.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $364.00M | $148.00M | $267.00M | $463.00M | $419.00M | $375.00M | $303.00M | $305.00M | $761.00M |
| Cash from Investing | -$163.00M | -$59.00M | -$51.00M | -$31.00M | -$18.00M | -$49.00M | -$32.00M | -$21.00M | -$28.00M |
| Cash from Financing | -$554.00M | -$308.00M | -$186.00M | -$356.00M | -$381.00M | -$383.00M | -$306.00M | -$233.00M | -$683.00M |
| SummaryCapital Expenditure | -$153.00M | -$54.00M | -$44.00M | -$28.00M | -$14.00M | -$19.00M | -$24.00M | -$19.00M | -$25.00M |
| Free Cash Flow | $211.00M | $94.00M | $223.00M | $435.00M | $405.00M | $356.00M | $279.00M | $286.00M | $736.00M |
| FCF Margin | 9.8% | 4.9% | 12.1% | 22.7% | 22.6% | 19.4% | 15.9% | 17.2% | 43.5% |