| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $684.28M | $683.78M | $665.25M | $673.80M | $712.01M +4.1% | $663.39M -3.0% | $659.44M -0.9% | $661.66M -1.8% | Stable |
| Operating Profit | $29.78M | $30.40M | -$8.57M | $24.96M | $17.64M -40.8% | $16.58M -45.5% | $26.78M | $37.25M +49.2% | Stable |
| Net Profit | -$2.30M | $832.0K | -$27.83M | -$676.0K | -$12.55M -446.1% | -$6.39M -868.1% | $2.60M | $11.05M | Weakening |
| EPS | — | $0.01 | $-0.21 | $-0.01 | — | $-0.05 -600.0% | $0.02 | $0.08 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.27M | $1.54M | -$34.19M | -$749.0K | -$10.90M -758.0% | -$8.56M -655.8% | $2.51M | $14.34M | Weakening |
| MarginsOPM | 4.3% | 4.5% | -1.3% | 3.7% | 2.5% -43.0% | 2.5% -43.8% | 4.1% | 5.6% +52.2% | Strengthening |
| Tax | -80.8% | 46.0% | 18.6% | 9.8% | -15.1% +81.3% | 25.3% -44.9% | -3.4% -118.2% | 23.0% +135.8% | Weakening |
| ReturnsROIC | 6.0% | -2.2% | 72.7% | 1.8% | 32.8% +446.1% | 16.7% | -6.8% -109.3% | -28.8% -1734.0% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.74M | $36.05M | $31.01M | $29.75M | $57.66M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.02B | $813.27M | $850.03M | $831.64M |
| Net PP&E | — | $722.42M | $744.39M | $748.57M | $724.98M |
| Goodwill | $963.38M | $963.54M | $963.84M | $961.73M | $960.58M |
| Intangibles | $238.61M | $238.61M | $212.77M | $188.84M | $168.46M |
| Total Assets | — | $3.16B | $2.93B | $2.91B | $2.83B |
| LiabilitiesTotal Current Liabilities | — | $395.52M | $456.10M | $408.96M | $383.97M |
| Short-Term Debt | — | $26.25M | $0 | $0 | $0 |
| Long-Term Debt | — | $1.46B | $1.15B | $1.16B | $1.09B |
| Long-Term Leases | — | $46.08M | $66.11M | $77.03M | $72.19M |
| Total Liabilities | — | $2.28B | $2.03B | $2.04B | $1.95B |
| EquityCommon Stock & APIC | — | $0 | $1.31M | $1.32M | $1.32M |
| Retained Earnings | — | $0 | $2.56M | -$46.88M | -$39.63M |
| Total Equity | $2.34B | $877.36M | $903.05M | $865.64M | $877.67M |
| HighlightsNet Cash / (Debt) | — | -$1.45B | -$1.12B | -$1.13B | -$1.03B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $232.85M | $256.98M | $471.79M | $64.23M | $191.80M |
| Cash from Investing | -$86.13M | -$14.75M | -$73.64M | -$19.82M | -$47.75M |
| Cash from Financing | -$162.54M | -$230.27M | -$402.98M | -$46.06M | -$110.77M |
| SummaryCapital Expenditure | -$76.45M | -$77.87M | -$78.91M | -$58.46M | -$55.39M |
| Free Cash Flow | $156.40M | $179.11M | $392.88M | $5.77M | $136.41M |
| FCF Margin | 5.8% | 6.3% | 14.0% | 0.2% | 5.1% |