| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $1.07B | $1.25B | $1.37B | $1.42B +30.7% | $1.51B +41.2% | $1.39B +11.5% | $1.64B +19.2% | Strengthening |
| Operating Profit | -$106.81M | -$86.25M | $65.33M | $76.43M | $40.09M | $50.11M | $59.18M -9.4% | $117.73M +54.0% | Strengthening |
| Net Profit | -$100.86M | -$79.43M | $28.00M | $19.97M | $3.63M | $28.84M | $25.70M -8.2% | $65.74M +229.1% | Strengthening |
| EPS | $-1.92 | — | $0.53 | $0.38 | $0.07 | — | $0.49 -7.5% | $1.25 +228.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.22M | $25.52M | $14.35M | $13.59M | $13.55M -36.2% | $13.48M -47.2% | $13.40M -6.7% | $13.72M +1.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$123.54M | -$107.52M | $55.66M | $69.05M | $34.00M | $45.80M | $56.51M +1.5% | $114.85M +66.3% | Strengthening |
| MarginsOPM | -9.9% | -8.1% | 5.2% | 5.6% | 2.8% | 3.3% | 4.3% -18.7% | 7.2% +29.3% | Strengthening |
| Tax | 27.5% | 29.1% | 23.2% | 31.8% | 44.6% +62.2% | 24.9% -14.5% | 30.1% +29.5% | 26.8% -15.7% | Stable |
| ReturnsROIC | -61.9% | -48.7% | 17.2% | 12.2% | 2.2% | 17.7% | 15.8% -8.2% | 40.3% +229.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $116.08M | $193.69M | $374.29M | $202.20M | $259.35M | $380.56M | $455.08M | $734.55M | $938.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.18B | $3.51B | $4.08B | $3.86B | $3.68B | $3.52B | $3.29B | $4.12B | $4.30B |
| Net PP&E | $490.67M | $549.84M | $545.11M | $483.11M | $485.91M | $490.17M | $464.68M | $606.60M | $640.90M |
| Goodwill | $585.01M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M |
| Intangibles | $85.91M | $155.27M | $123.11M | $85.07M | $70.54M | $68.31M | $66.07M | $63.83M | $62.71M |
| Total Assets | $4.39B | $4.49B | $5.05B | $4.72B | $4.54B | $4.43B | $4.24B | $5.16B | $5.36B |
| LiabilitiesTotal Current Liabilities | $1.60B | $2.11B | $2.26B | $1.78B | $1.97B | $2.12B | $2.33B | $3.24B | $3.35B |
| Short-Term Debt | $16.77M | $124.05M | $100.19M | $24.41M | $70.28M | $117.43M | $24.11M | $14.59M | $5.00M |
| Long-Term Debt | $744.74M | $710.42M | $925.28M | $969.25M | $888.15M | $782.31M | $510.02M | $392.79M | $391.34M |
| Long-Term Leases | — | $31.90M | $51.34M | $50.06M | $49.18M | $47.78M | $38.63M | $51.78M | $55.34M |
| Total Liabilities | $2.60B | $3.06B | $3.50B | $3.05B | $3.10B | $3.15B | $3.08B | $3.90B | $4.03B |
| EquityCommon Stock & APIC | $50.03M | $50.28M | $50.83M | $51.10M | $51.52M | $52.02M | $52.49M | $52.79M | $52.57M |
| Retained Earnings | $701.68M | $313.99M | $422.38M | $514.31M | $304.30M | $133.15M | -$30.57M | $46.44M | $110.50M |
| Total Equity | $1.81B | $1.44B | $1.55B | $1.65B | $1.45B | $1.29B | $1.13B | $1.22B | $1.27B |
| HighlightsNet Cash / (Debt) | -$645.43M | -$640.79M | -$651.18M | -$791.46M | -$699.09M | -$519.18M | -$79.05M | $327.18M | $541.87M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.40M | $136.53M | $172.77M | -$148.45M | $206.97M | $308.47M | $503.54M | $748.07M | $796.92M |
| Cash from Investing | -$70.21M | -$76.06M | -$46.36M | -$37.34M | -$65.64M | -$78.25M | -$40.69M | -$257.31M | -$281.31M |
| Cash from Financing | -$28.98M | $21.76M | $123.34M | -$54.66M | -$78.90M | -$109.38M | -$393.35M | -$184.75M | -$117.54M |
| SummaryCapital Expenditure | -$77.07M | -$84.20M | -$54.78M | -$38.59M | -$59.78M | -$52.95M | -$37.41M | -$180.85M | -$175.59M |
| Free Cash Flow | -$55.67M | $52.33M | $117.99M | -$187.05M | $147.19M | $255.52M | $466.13M | $567.21M | $621.33M |
| FCF Margin | -1.2% | 1.2% | 2.2% | -4.0% | 3.9% | 6.6% | 10.8% | 10.2% | 10.4% |