| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $497.00M | $545.40M | $432.10M | $483.30M | $460.20M -7.4% | $574.50M +5.3% | $437.60M +1.3% | $473.50M -2.0% | Stable |
| Operating Profit | $7.50M | $48.60M | $5.10M | $30.30M | -$33.50M -546.7% | $76.60M +57.6% | $16.20M +217.6% | -$32.90M -208.6% | Strengthening |
| Net Profit | -$61.90M | $30.00M | -$29.50M | -$20.10M | -$308.90M -399.0% | $18.70M -37.7% | -$35.80M -21.4% | -$95.30M -374.1% | Weakening |
| EPS | $-0.89 | — | $-0.42 | $-0.28 | $-4.33 -386.5% | — | $-0.50 -19.0% | $-1.31 -367.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.90M | $8.20M | $8.20M | $8.20M | $18.20M +130.4% | $18.80M +129.3% | $18.50M +125.6% | $18.30M +123.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.60M | $59.30M | -$20.00M | $0 | -$292.90M -3305.8% | $40.70M -31.4% | -$23.10M -15.5% | -$79.80M | Weakening |
| MarginsOPM | 1.5% | 8.9% | 1.2% | 6.3% | -7.3% -582.1% | 13.3% +49.6% | 3.7% +213.6% | -7.0% -210.8% | Strengthening |
| Tax | -619.8% | 48.6% | -53.0% | — | -5.6% +99.1% | 51.4% +5.7% | -59.3% -11.9% | -19.8% | Weakening |
| ReturnsROIC | 2.4% | -1.1% | 1.1% | 0.8% | 11.8% +399.0% | -0.7% +37.7% | 1.4% +21.4% | 3.7% +374.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $605.00M | $538.80M | $898.50M | $552.90M | $391.80M | $387.70M | $376.50M | $413.90M | $324.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.30B | $1.22B | $1.51B | $1.13B | $930.40M | $971.00M | $979.30M | $1.00B | $846.10M |
| Net PP&E | $111.90M | $187.40M | $189.80M | $149.20M | $118.40M | $99.70M | $95.50M | $91.50M | $89.00M |
| Goodwill | $111.00M | $110.40M | $108.60M | $315.00M | $287.10M | $287.40M | $247.90M | $193.80M | $146.60M |
| Intangibles | — | — | $0 | $34.90M | $52.40M | $42.70M | $35.50M | $31.20M | $27.70M |
| Total Assets | $2.46B | $2.50B | $2.71B | $2.42B | $2.07B | $1.97B | $1.87B | $1.85B | $1.64B |
| LiabilitiesTotal Current Liabilities | $923.30M | $927.30M | $935.10M | $752.50M | $650.50M | $650.90M | $628.00M | $655.90M | $600.30M |
| Short-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $624.40M | $526.70M | $512.00M | $503.90M | $490.40M | $700.50M | — |
| Long-Term Leases | — | $56.00M | $62.40M | $46.10M | $29.70M | $25.60M | $28.90M | $30.60M | $25.30M |
| Total Liabilities | $3.76B | $3.73B | $3.02B | $2.48B | $2.04B | $2.10B | $2.14B | $2.11B | $1.99B |
| EquityCommon Stock & APIC | $500.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K |
| Retained Earnings | -$1.69B | -$1.71B | -$960.50M | -$1.41B | -$1.51B | -$1.95B | -$2.14B | -$2.48B | -$2.61B |
| Total Equity | -$1.34B | -$1.27B | -$356.80M | -$113.70M | -$14.70M | -$151.80M | -$283.40M | -$282.60M | -$367.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $73.90M | $123.90M | -$681.20M | $132.50M | $12.70M | $74.20M | $135.10M | -$140.00M | $112.20M |
| Cash from Investing | -$185.00M | -$158.20M | $1.04B | -$360.30M | -$131.40M | -$69.60M | -$97.40M | -$31.80M | -$66.00M |
| Cash from Financing | -$4.80M | -$38.00M | $5.10M | -$105.50M | -$21.60M | -$17.30M | -$18.10M | $186.00M | -$18.90M |
| SummaryCapital Expenditure | -$35.60M | -$38.00M | -$27.70M | -$27.30M | -$31.00M | -$32.70M | -$32.30M | -$30.00M | -$35.90M |
| Free Cash Flow | $38.30M | $85.90M | -$708.90M | $105.20M | -$18.30M | $41.50M | $102.80M | -$170.00M | $76.30M |
| FCF Margin | 1.7% | 3.9% | -35.0% | 5.1% | -0.9% | 2.1% | 5.1% | -8.7% | 3.9% |