| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.25B | $1.28B | $1.29B | $1.24B | $1.23B -1.6% | $1.25B -2.2% | $1.23B -5.1% | $1.18B -4.8% | Weakening |
| Operating Profit | $58.00M | — | — | — | — | — | — | — | — |
| Net Profit | $45.00M | -$23.00M | $85.00M | $37.00M | $34.00M -24.4% | -$1.00M +95.7% | $89.00M +4.7% | $53.00M +43.2% | Strengthening |
| EPS | $0.90 | — | $1.72 | $0.77 | $0.70 -22.2% | — | $1.90 +10.5% | $1.16 +50.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $58.00M | -$37.00M | $115.00M | $51.00M | $50.00M -13.8% | $1.00M | $123.00M +7.0% | $74.00M +45.1% | Strengthening |
| MarginsOPM | 4.6% | — | — | — | — | — | — | — | — |
| Tax | 22.4% | 37.8% | 26.1% | 27.4% | 32.0% +42.8% | 200.0% +428.5% | 27.6% +5.9% | 28.4% +3.4% | Strengthening |
| ReturnsROIC | 35.2% | -18.0% | 66.4% | 28.9% | 26.6% -24.4% | -0.8% +95.7% | 69.5% +4.7% | 41.4% +43.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $228.00M | $213.00M | $301.00M | $612.00M | $354.00M | $287.00M | $360.00M | $287.00M | $358.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.65B | $1.87B | $2.16B | $2.44B | $2.33B | $2.58B | $3.18B | $2.87B | $2.38B |
| Net PP&E | $79.00M | $140.00M | $130.00M | $66.00M | $55.00M | $41.00M | $34.00M | $47.00M | $67.00M |
| Goodwill | $289.00M | $289.00M | $294.00M | $294.00M | $462.00M | $462.00M | $461.00M | $461.00M | $465.00M |
| Intangibles | $21.00M | $15.00M | $18.00M | $61.00M | $163.00M | $172.00M | $156.00M | $153.00M | $173.00M |
| Total Assets | $2.44B | $2.75B | $3.04B | $3.31B | $3.44B | $3.69B | $4.12B | $3.80B | $3.35B |
| LiabilitiesTotal Current Liabilities | $1.43B | $1.64B | $1.87B | $1.74B | $1.99B | $2.46B | $2.98B | $2.64B | $2.11B |
| Short-Term Debt | $22.00M | $22.00M | $22.00M | $0 | — | — | — | — | — |
| Long-Term Debt | $391.00M | $369.00M | $348.00M | $495.00M | $496.00M | $984.00M | $908.00M | $895.00M | $896.00M |
| Long-Term Leases | $0 | $48.00M | $49.00M | $41.00M | $41.00M | $30.00M | $26.00M | $37.00M | $44.00M |
| Total Liabilities | $2.06B | $2.27B | $2.44B | $2.43B | $2.67B | $3.62B | $4.05B | $3.74B | $3.22B |
| EquityCommon Stock & APIC | $641.00M | $694.00M | $747.00M | $808.00M | $899.00M | $976.00M | $1.06B | $1.14B | $1.17B |
| Retained Earnings | -$266.00M | -$219.00M | -$144.00M | $74.00M | -$119.00M | -$896.00M | -$984.00M | -$1.08B | -$1.05B |
| Total Equity | $375.00M | $475.00M | $607.00M | $881.00M | $775.00M | $78.00M | $69.00M | $54.00M | $125.00M |
| HighlightsNet Cash / (Debt) | -$185.00M | -$178.00M | -$69.00M | $117.00M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$104.00M | $471.00M | $546.00M | $218.00M | $497.00M | $539.00M | $279.00M | $303.00M | $370.00M |
| Cash from Investing | -$200.00M | -$188.00M | -$151.00M | -$135.00M | -$226.00M | -$70.00M | $153.00M | -$43.00M | -$120.00M |
| Cash from Financing | -$85.00M | -$176.00M | -$208.00M | $12.00M | -$471.00M | -$540.00M | -$207.00M | -$49.00M | -$378.00M |
| SummaryCapital Expenditure | -$43.00M | -$45.00M | -$36.00M | -$40.00M | -$56.00M | -$75.00M | -$78.00M | -$69.00M | -$82.00M |
| Free Cash Flow | -$147.00M | $426.00M | $510.00M | $178.00M | $441.00M | $464.00M | $201.00M | $234.00M | $288.00M |
| FCF Margin | -4.2% | 11.0% | 12.6% | 3.9% | 9.0% | 9.3% | 4.0% | 4.7% | 5.9% |