| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $529.43M | $567.44M | $534.23M | $513.57M | $519.14M -1.9% | $569.96M +0.4% | $496.18M -7.1% | $455.50M -11.3% | Weakening |
| Operating Profit | $12.89M | $15.29M | $24.19M | $18.88M | $12.33M -4.3% | -$172.54M -1228.2% | $18.50M -23.5% | $11.01M -41.7% | Weakening |
| Net Profit | -$21.12M | $2.00M | $1.38M | -$7.99M | -$13.37M +36.7% | -$172.49M -8720.3% | -$7.61M -649.8% | -$15.38M -92.5% | Weakening |
| EPS | $-0.44 | — | $0.03 | $-0.17 | $-0.28 +36.4% | — | $-0.16 -633.3% | $-0.31 -82.4% | Weakening |
| Other Income | -$22.46M | -$2.42M | -$11.63M | -$15.31M | -$12.28M +45.3% | -$13.87M -472.4% | -$15.88M -36.5% | -$15.41M -0.6% | Weakening |
| Interest | $21.68M | $21.13M | $19.80M | $18.23M | $16.63M -23.3% | $17.05M -19.3% | $16.98M -14.2% | $16.69M -8.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.57M | $12.87M | $12.56M | $3.56M | $51.0K | -$186.41M -1548.5% | $2.62M -79.1% | -$4.40M -223.5% | Weakening |
| MarginsOPM | 2.4% | 2.7% | 4.5% | 3.7% | 2.4% -2.5% | -30.3% -1221.1% | 3.7% -17.7% | 2.4% -34.2% | Weakening |
| Tax | -98.1% | 64.1% | 74.2% | 288.7% | 21798.0% | 8.5% -86.7% | 297.6% +301.3% | -195.5% -167.7% | Strengthening |
| ReturnsROIC | -6.4% | 0.6% | 0.4% | -2.4% | -4.0% +36.7% | -52.1% -8720.3% | -2.3% -649.8% | -4.6% -92.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.24M | $82.41M | $132.91M | $158.21M | $153.44M | $172.75M | $84.99M | $82.90M | $93.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $526.48M | $549.83M | $656.80M | $697.99M | $749.97M | $681.20M | $652.30M | $673.35M | $592.17M |
| Net PP&E | $161.52M | $327.44M | $299.53M | $258.58M | $275.79M | $312.58M | $223.31M | $197.84M | $174.36M |
| Goodwill | $204.63M | $301.69M | $363.50M | $739.48M | $807.85M | $808.99M | $571.20M | $368.68M | $367.90M |
| Intangibles | $80.91M | $115.60M | $112.06M | $212.35M | $233.91M | $198.43M | $164.81M | $133.69M | — |
| Total Assets | $1.05B | $1.38B | $1.52B | $2.00B | $2.15B | $2.19B | $1.75B | $1.50B | $1.37B |
| LiabilitiesTotal Current Liabilities | $235.42M | $363.29M | $396.17M | $444.40M | $411.36M | $403.03M | $353.94M | $355.95M | $317.29M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $127.39M | $98.28M | $64.42M | $69.58M | $96.81M | $71.01M | $61.17M | $48.12M |
| Total Liabilities | $701.66M | $896.13M | $1.01B | $1.40B | $1.52B | $1.57B | $1.49B | $1.39B | $1.28B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $725.55M | $773.22M | $757.31M | $856.07M | $911.23M | $870.43M | $546.62M | $354.15M | $331.16M |
| Total Equity | $352.85M | $431.73M | $457.76M | $538.02M | $578.11M | $615.54M | $268.12M | $112.90M | $90.83M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $168.34M | $237.99M | $271.92M | $251.30M | $137.05M | $144.76M | -$58.82M | $121.08M | $85.65M |
| Cash from Investing | -$47.56M | -$162.85M | -$112.43M | -$541.98M | -$226.20M | -$67.58M | $477.0K | -$33.63M | -$38.80M |
| Cash from Financing | -$102.08M | -$47.37M | -$112.23M | $319.64M | $89.04M | -$68.23M | -$38.30M | -$83.30M | -$35.80M |
| SummaryCapital Expenditure | -$43.45M | -$60.78M | -$59.77M | -$60.36M | -$84.01M | -$67.84M | -$45.17M | -$38.11M | -$44.56M |
| Free Cash Flow | $124.89M | $177.21M | $212.15M | $190.94M | $53.04M | $76.93M | -$103.99M | $82.97M | $41.09M |
| FCF Margin | 8.3% | 10.8% | 10.9% | 8.4% | 2.2% | 3.1% | -4.7% | 3.9% | 2.0% |