| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $403.81M | $426.60M | $404.63M | $442.58M | $396.80M -1.7% | $421.75M -1.1% | $410.04M +1.3% | $447.94M +1.2% | Stable |
| Operating Profit | $28.97M | $64.13M | $51.83M | $76.47M | $30.96M +6.9% | $73.00M +13.8% | $62.76M +21.1% | $110.14M +44.0% | Strengthening |
| Net Profit | -$1.44M | $40.46M | -$22.95M | $68.09M | $11.70M | $44.89M +11.0% | $29.68M | $135.35M +98.8% | Strengthening |
| EPS | $-0.03 | $0.75 | $-0.43 | — | $0.22 | $0.85 +13.3% | $0.57 | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.79M | $14.46M | $14.03M | $11.27M | $11.04M -13.6% | $11.67M -19.3% | $11.49M -18.1% | $9.65M -14.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.00M | $48.94M | $18.67M | $52.27M | $17.71M -23.0% | $58.01M +18.5% | $44.40M +137.8% | $94.97M +81.7% | Strengthening |
| MarginsOPM | 7.2% | 15.0% | 12.8% | 17.3% | 7.8% +8.8% | 17.3% +15.2% | 15.3% +19.5% | 24.6% +42.3% | Strengthening |
| Tax | 106.2% | 17.3% | 222.9% | -30.3% | 33.9% -68.1% | 22.6% +30.5% | 33.1% -85.1% | -42.5% -40.4% | Weakening |
| ReturnsROIC | -0.1% | 2.3% | -1.3% | 3.9% | 0.7% | 2.6% +11.0% | 1.7% | 7.8% +98.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.89M | $202.46M | $93.80M | $100.40M | $106.71M | $83.25M | $85.88M | $75.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $502.54M | $614.93M | $526.30M | $550.87M | $541.28M | $454.04M | $439.88M | $419.67M |
| Net PP&E | $289.02M | $440.72M | $403.70M | $383.29M | $338.35M | $261.51M | $228.25M | $193.39M |
| Goodwill | $1.10B | $1.12B | $1.30B | $1.30B | $1.20B | $1.09B | $1.12B | $1.13B |
| Intangibles | $865.57M | $807.40M | $1.02B | $931.43M | $854.79M | $615.69M | $595.04M | $578.96M |
| Total Assets | $2.95B | $3.17B | $3.45B | $3.36B | $3.11B | $2.73B | $2.69B | $2.59B |
| LiabilitiesTotal Current Liabilities | $882.33M | $927.27M | $988.97M | $969.42M | $895.55M | $873.28M | $820.86M | $778.95M |
| Short-Term Debt | $0 | $9.38M | $12.50M | $18.75M | $5.00M | $7.50M | $10.00M | $12.50M |
| Long-Term Debt | $478.79M | $765.65M | $809.09M | $768.28M | $743.29M | $767.10M | $789.43M | $670.90M |
| Long-Term Leases | $0 | $159.78M | $145.83M | $132.54M | $115.54M | $94.39M | $81.48M | $69.54M |
| Total Liabilities | $1.77B | $2.24B | $2.36B | $2.22B | $2.06B | $1.99B | $1.94B | $1.74B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.93B | $1.78B | $1.85B | $1.92B | $1.86B | $1.58B | $1.59B | $1.74B |
| Total Equity | $1.18B | $933.62M | $1.09B | $1.14B | $1.05B | $739.72M | $752.21M | $848.24M |
| HighlightsNet Cash / (Debt) | -$385.90M | -$572.56M | -$727.79M | -$686.63M | -$641.58M | -$691.35M | -$713.55M | -$607.77M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $250.83M | $288.44M | $359.92M | $339.10M | $277.07M | $207.64M | $202.59M | $260.52M |
| Cash from Investing | -$301.50M | -$346.67M | -$433.15M | -$194.02M | -$98.40M | -$106.64M | -$94.02M | $28.11M |
| Cash from Financing | -$17.59M | $172.68M | -$47.09M | -$131.64M | -$168.57M | -$107.22M | -$125.33M | -$298.30M |
| SummaryCapital Expenditure | -$77.17M | -$88.59M | -$77.41M | -$88.84M | -$81.16M | -$76.08M | -$61.47M | -$51.17M |
| Free Cash Flow | $173.66M | $199.84M | $282.52M | $250.26M | $195.92M | $131.56M | $141.12M | $209.35M |
| FCF Margin | 9.6% | 10.9% | 14.6% | 12.0% | 9.7% | 7.0% | 8.4% | 12.5% |