| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $640.51M | $640.49M | $629.37M | $631.90M | $626.44M -2.2% | $642.27M +0.3% | $613.85M -2.5% | $606.93M -4.0% | Stable |
| Operating Profit | -$44.40M | -$48.22M | -$120.61M | -$54.38M | -$51.96M -17.0% | -$36.00M +25.3% | -$61.77M +48.8% | -$37.09M +31.8% | Strengthening |
| Net Profit | -$33.28M | -$48.41M | -$93.01M | -$32.66M | -$49.51M -48.8% | -$25.14M +48.1% | -$63.84M +31.4% | -$38.91M -19.1% | Strengthening |
| EPS | $-0.19 | — | $-0.53 | $-0.19 | $-0.28 -47.4% | — | $-0.36 +32.1% | $-0.21 -10.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.66M | $6.85M | $5.76M | $4.47M | $4.53M -20.0% | $4.95M -27.7% | $5.37M -6.9% | $5.11M +14.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$32.50M | -$48.17M | -$111.27M | -$40.42M | -$50.22M -54.5% | -$33.62M +30.2% | -$60.84M +45.3% | -$37.91M +6.2% | Strengthening |
| MarginsOPM | -6.9% | -7.5% | -19.2% | -8.6% | -8.3% -19.6% | -5.6% +25.6% | -10.1% +47.5% | -6.1% +29.0% | Strengthening |
| Tax | -2.4% | -0.5% | 16.4% | 19.2% | 1.4% | 25.2% | -4.9% -130.0% | -2.6% -113.7% | Weakening |
| ReturnsROIC | 0.2% | 0.3% | 0.6% | 0.2% | 0.3% +48.8% | 0.2% -48.1% | 0.4% -31.4% | 0.2% +19.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $423.99M | $514.35M | $733.32M | $893.48M | $918.18M | $1.12B | $1.30B | $781.08M | $774.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $532.74M | $588.00M | $1.06B | $1.23B | $1.32B | $1.49B | $1.66B | $1.12B | $1.15B |
| Net PP&E | $10.15M | $36.75M | $75.20M | $74.01M | $71.47M | $72.09M | $56.58M | $53.09M | $47.41M |
| Goodwill | $737.20M | $746.08M | $14.58B | $14.50B | $1.07B | $1.07B | $283.19M | $283.19M | $283.19M |
| Intangibles | $247.39M | $225.45M | $2.02B | $1.91B | $1.84B | $1.68B | $1.43B | $1.30B | $1.18B |
| Total Assets | $1.53B | $1.60B | $17.76B | $17.73B | $4.35B | $4.39B | $3.52B | $2.86B | $2.76B |
| LiabilitiesTotal Current Liabilities | $62.44M | $90.18M | $332.65M | $331.01M | $399.77M | $420.62M | $941.53M | $404.74M | $1.38B |
| Short-Term Debt | — | $0 | $42.56M | $0 | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $24.99M | $43.14M | $41.77M | $38.04M | $42.84M | $32.13M | $34.20M | $29.54M |
| Total Liabilities | $515.76M | $588.80M | $1.87B | $1.69B | $2.04B | $2.07B | $2.03B | $1.47B | $1.45B |
| EquityCommon Stock & APIC | $70.0K | $73.0K | $150.0K | $160.0K | $163.0K | $167.0K | $173.0K | $178.0K | $182.0K |
| Retained Earnings | -$408.66M | -$507.52M | -$992.66M | -$1.42B | -$15.01B | -$15.23B | -$16.23B | -$16.43B | -$16.53B |
| Total Equity | $1.01B | $1.01B | $15.88B | $16.05B | $2.31B | $2.33B | $1.49B | $1.39B | $1.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.86M | $29.87M | -$53.51M | $193.99M | $189.29M | $350.02M | $293.68M | $294.36M | $261.18M |
| Cash from Investing | -$257.50M | $25.01M | -$590.98M | -$72.98M | -$167.74M | -$156.35M | -$124.05M | -$266.00M | -$161.15M |
| Cash from Financing | $645.61M | $35.09M | $859.14M | $40.95M | $6.50M | $10.85M | $8.31M | -$551.65M | -$4.06M |
| SummaryCapital Expenditure | -$4.01M | -$3.51M | -$4.02M | -$8.53M | -$16.48M | -$11.46M | -$10.79M | -$8.89M | -$7.49M |
| Free Cash Flow | -$8.87M | $26.36M | -$57.53M | $185.46M | $172.81M | $338.56M | $282.89M | $285.46M | $253.70M |
| FCF Margin | -2.1% | 4.8% | -5.3% | 9.1% | 7.2% | 13.0% | 11.0% | 11.3% | 10.2% |