| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $540.40M | $563.40M | $518.60M | $518.80M | $510.00M -5.6% | $506.60M -10.1% | $533.70M +2.9% | $644.90M +24.3% | Strengthening |
| Operating Profit | $25.20M | $25.80M | $12.90M | -$141.80M | $10.60M -57.9% | $10.90M -57.8% | $11.40M -11.6% | $29.50M | Weakening |
| Net Profit | -$2.30M | $16.30M | -$5.00M | -$162.00M | -$10.90M -373.9% | -$3.30M -120.2% | -$17.90M -258.0% | $8.70M | Weakening |
| EPS | $-0.05 | — | $-0.11 | $-3.58 | $-0.24 -380.0% | — | $-0.40 -263.6% | $0.19 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.00M | $10.60M | $9.90M | $10.10M | $9.90M -17.5% | $8.40M -20.8% | $7.30M -26.3% | $1.10M -89.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.20M | $24.30M | $4.90M | -$153.30M | $600.0K -94.1% | $2.10M -91.4% | $4.20M -14.3% | $30.00M | Weakening |
| MarginsOPM | 4.7% | 4.6% | 2.5% | -27.3% | 2.1% -55.4% | 2.1% -53.1% | 2.1% -14.1% | 4.6% | Weakening |
| Tax | 97.1% | 18.1% | 151.0% | -4.7% | 1450.0% +1393.9% | 123.8% +583.7% | 457.1% +202.7% | 60.3% | Strengthening |
| ReturnsROIC | -1.3% | 9.1% | -2.8% | -90.0% | -6.1% -373.9% | -1.8% -120.2% | -9.9% -258.0% | 4.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $144.10M | $162.50M | $200.30M | $466.50M | $358.80M | $307.00M | $313.90M | $311.80M | $255.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $462.90M | $467.00M | $545.10M | $1.14B | $1.10B | $893.20M | $970.10M | $959.70M | $1.16B |
| Net PP&E | $143.50M | $180.20M | $197.00M | $325.70M | $378.60M | $480.00M | $486.90M | $481.80M | $481.80M |
| Goodwill | $150.20M | $171.10M | $171.10M | $270.00M | $248.80M | $265.20M | $265.30M | $114.20M | $114.20M |
| Intangibles | $193.50M | $180.30M | $160.50M | $245.70M | $187.90M | $215.30M | $184.90M | $156.80M | $143.20M |
| Total Assets | $965.50M | $1.02B | $1.10B | $1.87B | $1.96B | $1.87B | $1.92B | $1.73B | $1.92B |
| LiabilitiesTotal Current Liabilities | $139.30M | $210.60M | $201.20M | $469.10M | $389.20M | $310.00M | $335.60M | $300.70M | $424.70M |
| Short-Term Debt | — | — | — | — | — | — | — | $9.90M | $0 |
| Long-Term Debt | — | $301.90M | $276.90M | $565.40M | $485.30M | — | $499.70M | $467.00M | $599.40M |
| Long-Term Leases | — | $28.80M | $31.10M | $65.90M | $80.30M | $143.00M | $149.20M | $156.60M | $155.00M |
| Total Liabilities | $514.50M | $566.80M | $551.30M | $1.13B | $1.02B | $970.50M | $984.10M | $944.90M | $1.20B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $149.70M | $140.30M | $217.90M | $337.40M | $377.80M | $346.70M | $370.40M | $189.20M | $180.00M |
| Total Equity | $436.30M | $436.70M | $532.60M | $848.90M | $887.90M | $838.90M | $873.60M | $711.00M | $639.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$165.10M | -$343.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.70M | $121.00M | $97.30M | $211.60M | $47.20M | $135.90M | $65.00M | $65.60M | -$66.20M |
| Cash from Investing | -$345.90M | -$49.20M | -$29.80M | -$404.80M | -$96.20M | -$119.70M | -$63.50M | -$47.00M | -$43.60M |
| Cash from Financing | $380.10M | -$53.40M | -$31.10M | $460.80M | -$56.00M | -$69.90M | $9.80M | -$21.20M | $46.10M |
| SummaryCapital Expenditure | -$26.10M | -$26.30M | -$36.40M | -$59.30M | -$100.10M | -$75.80M | -$63.50M | -$50.30M | -$46.90M |
| Free Cash Flow | $15.60M | $94.70M | $60.90M | $152.30M | -$52.90M | $60.10M | $1.50M | $15.30M | -$113.10M |
| FCF Margin | 1.4% | 8.9% | 4.4% | 7.2% | -2.2% | 3.5% | 0.1% | 0.7% | -5.2% |