| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $550.61M | $464.04M | $416.81M | $380.89M | $458.82M -16.7% | $381.60M -17.8% | $321.45M -22.9% | $303.23M -20.4% | Weakening |
| Operating Profit | $43.76M | -$433.03M | $3.59M | $314.55M | -$4.75M -110.9% | $57.65M | -$59.94M -1771.5% | -$52.36M -116.6% | Weakening |
| Net Profit | $28.96M | -$330.17M | -$1.03M | $230.94M | -$9.59M -133.1% | $39.98M | -$49.88M -4742.5% | -$45.17M -119.6% | Weakening |
| EPS | $0.65 | $-7.53 | $-0.02 | $5.41 | $-0.23 -135.4% | $0.98 | $-1.23 -6050.0% | $-1.11 -120.5% | Weakening |
| Other Income | -$3.38M | -$3.57M | -$4.08M | -$3.41M | -$5.34M -58.2% | -$4.13M -15.6% | -$4.47M -9.8% | -$5.90M -72.8% | Weakening |
| Interest | $4.95M | $4.96M | $4.95M | $5.03M | $5.31M +7.3% | $5.37M +8.4% | $5.61M +13.4% | $6.19M +23.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $38.97M | -$438.28M | -$2.00M | $309.30M | -$12.29M -131.5% | $51.67M | -$65.51M -3173.7% | -$58.26M -118.8% | Weakening |
| MarginsOPM | 8.0% | -93.3% | 0.9% | 82.6% | -1.0% -113.1% | 15.1% | -18.6% -2268.6% | -17.3% -120.9% | Weakening |
| Tax | 25.1% | 24.7% | 65.4% | 25.3% | 21.9% -12.6% | 22.5% -9.0% | 23.7% -63.8% | 22.4% -11.5% | Weakening |
| ReturnsROIC | 11.4% | -129.4% | -0.4% | 90.5% | -3.8% -133.1% | 15.7% | -19.6% -4742.5% | -17.7% -119.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.69M | $140.52M | $217.68M | $71.78M | $58.24M | $179.27M | $115.48M | $31.92M | $43.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $549.42M | $541.39M | $545.76M | $529.71M | $592.62M | $681.35M | $594.49M | $419.09M | $469.25M |
| Net PP&E | $206.99M | $235.59M | $220.52M | $243.80M | $294.12M | $357.66M | $375.67M | $335.89M | $324.23M |
| Goodwill | $311.08M | $311.03M | $199.56M | $188.44M | $188.43M | $188.41M | $188.44M | $191.22M | $213.34M |
| Intangibles | $210.33M | $189.90M | $166.89M | $114.44M | $99.23M | $86.42M | $74.44M | $63.56M | $60.89M |
| Total Assets | $1.30B | $1.30B | $1.16B | $1.11B | $1.20B | $1.36B | $1.41B | $1.17B | $1.23B |
| LiabilitiesTotal Current Liabilities | $271.68M | $259.38M | $235.75M | $289.32M | $347.47M | $352.21M | $308.41M | $302.30M | $352.75M |
| Short-Term Debt | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $503.02M | $455.39M | $447.98M | $428.31M | $395.82M | $396.46M | $397.14M | $442.85M | $498.04M |
| Long-Term Leases | — | $10.04M | $6.97M | $7.87M | $16.88M | $23.17M | $24.64M | $23.18M | $22.89M |
| Total Liabilities | $830.54M | $783.60M | $756.59M | $781.53M | $805.40M | $812.72M | $1.22B | $802.64M | $907.39M |
| EquityCommon Stock & APIC | $744.0K | $750.0K | $755.0K | $759.0K | $766.0K | — | — | — | — |
| Retained Earnings | $150.24M | $221.84M | $107.23M | $92.11M | $188.24M | $403.92M | $105.63M | $303.62M | $255.11M |
| Total Equity | $473.85M | $520.99M | $404.88M | $325.54M | $397.61M | $549.50M | $188.83M | $367.36M | $320.61M |
| HighlightsNet Cash / (Debt) | -$372.21M | -$314.87M | -$230.30M | -$356.54M | -$337.57M | -$217.19M | -$281.66M | -$410.93M | -$454.61M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $112.47M | $146.28M | $124.13M | -$7.47M | $124.08M | $319.61M | $117.27M | $11.67M | -$21.71M |
| Cash from Investing | -$13.17M | -$36.86M | -$3.02M | -$27.08M | -$55.30M | -$106.04M | -$94.79M | -$92.68M | -$63.19M |
| Cash from Financing | -$158.13M | -$101.60M | -$43.96M | -$111.35M | -$82.31M | -$92.54M | -$86.27M | -$2.54M | $47.29M |
| SummaryCapital Expenditure | -$34.01M | -$37.65M | -$20.13M | -$49.10M | -$57.09M | -$98.09M | -$72.19M | -$24.71M | -$19.44M |
| Free Cash Flow | $78.46M | $108.64M | $104.00M | -$56.58M | $67.00M | $221.51M | $45.08M | -$13.04M | -$41.15M |
| FCF Margin | 3.5% | 4.7% | 7.0% | -3.1% | 2.7% | 8.7% | 2.3% | -0.8% | -2.8% |