| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $532.00M | $411.00M | $398.20M | $476.00M | $553.00M +3.9% | $463.80M +12.8% | $382.40M -4.0% | $441.90M -7.2% | Stable |
| Operating Profit | $70.00M | $1.00M | -$15.50M | $57.90M | $70.00M +0.0% | -$32.40M -3340.0% | -$25.20M -62.6% | $37.80M -34.7% | Weakening |
| Net Profit | $39.00M | $1.00M | -$11.00M | $36.00M | $53.00M +35.9% | -$38.00M -3900.0% | -$32.40M -194.5% | $22.40M -37.8% | Weakening |
| EPS | $0.28 | — | $-0.08 | $0.29 | $0.46 +64.3% | — | $-0.28 -250.0% | $0.19 -34.5% | Weakening |
| Other Income | -$4.00M | -$2.00M | -$4.80M | -$13.00M | -$7.00M -75.0% | -$10.20M -410.0% | -$6.40M -33.3% | -$9.70M +25.4% | Weakening |
| Interest | $13.00M | $11.00M | $11.70M | $17.30M | $17.00M +30.8% | $17.00M +54.5% | $15.70M +34.2% | $15.00M -13.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $66.00M | -$1.00M | -$20.30M | $44.90M | $63.00M -4.5% | -$42.60M -4160.0% | -$31.60M -55.7% | $28.10M -37.4% | Weakening |
| MarginsOPM | 13.2% | 0.2% | -3.9% | 12.2% | 12.7% -3.8% | -7.0% -3012.5% | -6.6% -69.4% | 8.6% -29.7% | Weakening |
| Tax | 40.9% | 200.0% | 45.8% | 18.7% | 15.9% -61.2% | 9.6% -95.2% | -2.5% -105.5% | 18.9% +0.8% | Weakening |
| ReturnsROIC | 12.7% | 0.3% | -3.6% | 11.7% | 17.3% +35.9% | -12.4% -3900.0% | -10.6% -194.5% | 7.3% -37.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $655.00M | $319.00M | $418.00M | $723.00M | $1.02B | $1.07B | $1.06B | $978.00M | $843.20M |
| Short-Term Investments | $15.00M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $915.00M | $533.00M | $573.00M | $940.00M | $1.27B | $1.30B | $1.32B | $1.29B | $1.40B |
| Net PP&E | $253.00M | $344.00M | $294.00M | $257.00M | $221.00M | $206.00M | $217.00M | $195.50M | $183.00M |
| Goodwill | $756.00M | $840.00M | $862.00M | $843.00M | $822.00M | $829.00M | $814.00M | $724.20M | $724.10M |
| Intangibles | $118.00M | $110.00M | $86.00M | $65.00M | $51.00M | $43.00M | $36.00M | $33.00M | $32.30M |
| Total Assets | $2.17B | $1.98B | $1.97B | $2.29B | $2.57B | $2.54B | $2.56B | $2.63B | $2.53B |
| LiabilitiesTotal Current Liabilities | $393.00M | $435.00M | $242.00M | $357.00M | $533.00M | $572.00M | $628.00M | $998.40M | $898.90M |
| Short-Term Debt | — | — | — | — | — | $0 | $5.00M | $353.20M | $8.50M |
| Long-Term Debt | — | — | $491.00M | $833.00M | $836.00M | $839.00M | $831.00M | $819.00M | $815.90M |
| Long-Term Leases | — | $64.00M | $46.00M | $29.00M | $15.00M | $6.00M | $11.00M | $27.40M | $25.50M |
| Total Liabilities | $696.00M | $823.00M | $1.08B | $1.50B | $1.71B | $1.67B | $1.62B | $1.98B | $1.87B |
| EquityCommon Stock & APIC | — | — | — | $0 | $0 | $0 | $0 | $100.0K | $100.0K |
| Retained Earnings | $1.04B | $681.00M | $389.00M | $241.00M | $261.00M | $271.00M | $276.00M | $316.60M | $306.60M |
| Total Equity | $1.47B | $1.16B | $886.00M | $789.00M | $861.00M | $871.00M | $942.80M | $644.90M | $662.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $228.00M | $228.00M | -$194.20M | $18.80M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $405.00M | $424.00M | -$194.00M | $108.00M | $400.00M | $235.00M | $144.00M | $245.00M | $203.00M |
| Cash from Investing | -$49.00M | -$176.00M | -$56.00M | -$54.00M | -$52.00M | -$63.00M | -$73.00M | -$84.00M | -$71.10M |
| Cash from Financing | -$358.00M | -$580.00M | $341.00M | $263.00M | -$27.00M | -$127.00M | -$63.00M | -$197.00M | -$428.20M |
| SummaryCapital Expenditure | -$61.00M | -$83.00M | -$55.00M | -$54.00M | -$56.00M | -$63.00M | -$74.00M | -$82.00M | -$70.20M |
| Free Cash Flow | $344.00M | $341.00M | -$249.00M | $54.00M | $344.00M | $172.00M | $70.00M | $163.00M | $132.80M |
| FCF Margin | 21.3% | 21.9% | -41.2% | 6.0% | 23.1% | 9.6% | 3.8% | 8.6% | 7.2% |