| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $708.37M | $927.98M | $690.17M | $592.64M | $749.43M +5.8% | $853.15M -8.1% | $689.85M -0.0% | $520.26M -12.2% | Weakening |
| Operating Profit | $68.74M | $104.08M | $42.76M | $33.81M | $67.65M -1.6% | $81.95M -21.3% | -$14.96M -135.0% | $2.30M -93.2% | Weakening |
| Net Profit | $25.94M | $59.64M | $9.34M | $8.50M | $34.17M +31.7% | $33.25M -44.2% | -$43.28M -563.5% | -$5.02M -159.0% | Weakening |
| EPS | $1.04 | $2.39 | — | $0.34 | $1.36 +30.8% | $1.33 -44.4% | — | $-0.20 -158.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.27M | $19.30M | $18.33M | $17.78M | $20.44M -3.9% | $17.26M -10.6% | $18.57M +1.3% | $16.51M -7.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.7% | 11.2% | 6.2% | 5.7% | 9.0% -6.9% | 9.6% -14.3% | -2.2% -135.0% | 0.4% -92.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.8% | 4.1% | 0.6% | 0.6% | 2.3% +31.7% | 2.3% -44.2% | -3.0% -563.5% | -0.3% -159.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $297.56M | $107.43M | $197.22M | $81.65M | $64.69M | $55.59M | $260.12M | $62.18M | $173.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.59B | $1.48B | $1.56B | $1.75B | $1.80B | $2.10B | $2.16B | $1.97B | $2.24B |
| Net PP&E | $302.49M | $354.41M | $380.74M | $385.36M | $391.67M | $398.39M | $407.23M | $410.23M | $411.75M |
| Goodwill | $97.91M | $126.83M | $173.05M | $214.00M | $213.92M | $213.87M | $213.84M | $172.69M | $172.68M |
| Intangibles | $87.0K | $17.86M | $72.30M | $92.57M | $80.10M | $68.88M | $57.84M | $48.60M | $46.59M |
| Total Assets | $2.13B | $2.12B | $2.34B | $2.59B | $2.64B | $2.94B | $2.99B | $2.77B | $3.04B |
| LiabilitiesTotal Current Liabilities | $253.75M | $267.40M | $293.16M | $518.72M | $441.99M | $711.36M | $750.16M | $564.24M | $870.94M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $567.01M |
| Long-Term Debt | $368.50M | $368.76M | $518.17M | $518.55M | $616.81M | $617.36M | $617.92M | $616.73M | $616.87M |
| Long-Term Leases | $0 | $25.89M | $19.73M | $29.62M | $25.54M | $19.30M | $20.61M | $24.36M | $22.86M |
| Total Liabilities | $753.31M | $831.64M | $993.50M | $1.20B | $1.20B | $1.46B | $1.49B | $1.31B | $1.61B |
| EquityCommon Stock & APIC | $326.60M | $321.50M | $326.67M | $330.66M | $337.25M | $345.60M | $351.63M | $351.52M | $353.90M |
| Retained Earnings | $1.11B | $1.08B | $1.09B | $1.09B | $1.14B | $1.17B | $1.19B | $1.14B | $1.11B |
| Total Equity | $1.34B | $1.25B | $1.31B | $1.34B | $1.40B | $1.44B | $1.46B | $1.42B | $1.39B |
| HighlightsNet Cash / (Debt) | -$70.95M | -$261.33M | -$320.95M | -$436.90M | -$552.12M | -$561.77M | -$357.80M | -$554.55M | -$1.01B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $164.52M | $10.90M | $220.41M | $44.88M | -$10.56M | -$74.63M | $326.97M | $129.10M | $217.08M |
| Cash from Investing | -$34.70M | -$106.36M | -$217.27M | -$142.66M | -$50.35M | -$60.00M | -$58.82M | -$42.96M | -$46.69M |
| Cash from Financing | -$65.79M | -$94.15M | $91.39M | -$16.76M | $38.95M | $125.67M | -$63.23M | -$284.34M | -$174.67M |
| SummaryCapital Expenditure | -$38.76M | -$35.23M | -$66.15M | -$53.20M | -$54.67M | -$66.01M | -$62.60M | -$48.83M | -$52.70M |
| Free Cash Flow | $125.76M | -$24.33M | $154.26M | -$8.32M | -$65.23M | -$140.65M | $264.37M | $80.27M | $164.38M |
| FCF Margin | 5.7% | -1.3% | 7.8% | -0.4% | -2.6% | -5.2% | 9.0% | 2.8% | 5.8% |