| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $720.90M | $625.60M | $620.20M | $775.10M | $777.30M +7.8% | $702.70M +12.3% | $657.40M +6.0% | $698.70M -9.9% | Stable |
| Operating Profit | -$17.80M | -$900.0K | $7.80M | $30.20M | $20.10M | $13.80M | $11.80M +51.3% | $23.00M -23.8% | Strengthening |
| Net Profit | -$29.10M | -$5.20M | -$400.0K | $17.60M | $13.70M | $5.50M | $4.80M | $14.50M -17.6% | Weakening |
| EPS | — | $-0.18 | $-0.02 | $0.63 | — | $0.19 | $0.17 | $0.51 -19.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.90M | $5.80M | $6.80M | $6.70M | $6.60M +11.9% | $5.50M -5.2% | $5.80M -14.7% | $5.00M -25.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$25.90M | -$6.70M | -$400.0K | $23.90M | $13.30M | $8.40M | $5.40M | $18.00M -24.7% | Weakening |
| MarginsOPM | -2.5% | -0.1% | 1.3% | 3.9% | 2.6% | 2.0% | 1.8% +42.1% | 3.3% -15.6% | Strengthening |
| Tax | -12.4% | 22.4% | 0.0% | 26.4% | -3.0% +75.6% | 34.5% +54.2% | 11.1% | 19.4% -26.3% | Strengthening |
| ReturnsROIC | -1.7% | -0.3% | -0.0% | 1.0% | 0.8% | 0.3% | 0.3% | 0.9% -17.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.34M | $37.43M | $292.57M | $434.56M | $282.20M | $309.90M | $330.90M | $174.00M | $57.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $371.94M | $410.66M | $713.61M | $1.06B | $1.09B | $996.70M | $988.70M | $792.20M | $711.30M |
| Net PP&E | $101.19M | $127.57M | $204.41M | $219.81M | $317.30M | $369.90M | $385.50M | $374.60M | $357.10M |
| Goodwill | $274.37M | $274.93M | $348.06M | $348.10M | $484.20M | $514.50M | $484.20M | $484.20M | $484.20M |
| Intangibles | $265.72M | $256.08M | $404.77M | $390.41M | $472.40M | $502.00M | $479.00M | $456.90M | $440.70M |
| Total Assets | $1.05B | $1.10B | $1.71B | $2.06B | $2.42B | $2.43B | $2.38B | $2.15B | $2.04B |
| LiabilitiesTotal Current Liabilities | $204.19M | $197.74M | $300.39M | $407.28M | $522.10M | $396.00M | $404.70M | $327.10M | $299.70M |
| Short-Term Debt | $0 | $8.89M | $0 | — | — | $0 | $59.10M | $0 | — |
| Long-Term Debt | $291.44M | $245.40M | $512.63M | $528.56M | $545.90M | $592.40M | $637.10M | $540.50M | $442.90M |
| Long-Term Leases | — | $0 | $27.05M | $26.75M | $40.40M | $42.00M | $45.60M | $39.30M | $34.10M |
| Total Liabilities | $517.36M | $472.02M | $886.23M | $1.01B | $1.15B | $1.06B | $1.11B | $929.70M | $804.10M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $768.82M | $866.89M | $913.61M | $1.17B | $1.54B | $1.75B | $1.72B | $1.71B | $1.70B |
| Total Equity | $534.45M | $632.21M | $827.50M | $1.06B | $1.26B | $1.37B | $1.27B | $1.22B | $1.23B |
| HighlightsNet Cash / (Debt) | -$289.10M | -$216.86M | -$220.06M | — | — | -$282.50M | -$365.30M | -$366.50M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $83.35M | $133.75M | $270.43M | $237.30M | $400.60M | $294.50M | $143.90M | $128.90M | $207.60M |
| Cash from Investing | -$111.76M | -$38.94M | -$293.08M | -$33.00M | -$315.70M | -$170.00M | -$45.90M | -$34.80M | -$20.60M |
| Cash from Financing | -$5.19M | -$59.73M | $277.79M | -$62.30M | -$237.30M | -$96.80M | -$77.00M | -$251.00M | -$140.40M |
| SummaryCapital Expenditure | -$28.67M | -$40.86M | -$32.38M | -$44.90M | -$88.00M | -$83.20M | -$45.00M | -$39.40M | -$27.00M |
| Free Cash Flow | $54.68M | $92.89M | $238.06M | $192.40M | $312.60M | $211.30M | $98.90M | $89.50M | $180.60M |
| FCF Margin | 2.7% | 4.7% | 10.1% | 5.3% | 6.3% | 6.1% | 3.3% | 3.2% | 6.4% |