| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $601.43M | $602.51M | $559.55M | $589.08M | $566.84M -5.8% | $565.97M -6.1% | $548.63M -2.0% | $612.15M +3.9% | Stable |
| Operating Profit | -$35.22M | $174.42M | $119.43M | $126.90M | $118.81M | -$183.69M -205.3% | $96.66M -19.1% | $117.49M -7.4% | Weakening |
| Net Profit | -$70.47M | $89.22M | $43.05M | $47.94M | $43.33M | -$187.32M -310.0% | $28.12M -34.7% | $46.97M -2.0% | Weakening |
| EPS | $-0.37 | — | $0.23 | $0.26 | $0.24 | — | $0.16 -30.4% | $0.26 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $55.82M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$91.04M | $115.07M | $60.97M | $67.92M | $60.34M | -$244.65M -312.6% | $43.06M -29.4% | $64.02M -5.8% | Weakening |
| MarginsOPM | -5.9% | 28.9% | 21.3% | 21.5% | 21.0% | -32.5% -212.1% | 17.6% -17.4% | 19.2% -10.9% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 9.7% | -12.3% | -5.9% | -6.6% | -6.0% -161.5% | 25.8% | -3.9% +34.7% | -6.5% +2.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.96M | $3.04M | $24.94M | $6.39M | $7.39M | $10.96M | $9.00M | $14.59M | $18.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $256.35M | $292.59M | $421.57M | $483.04M | $521.04M | $569.10M | $557.51M | $525.05M | $557.13M |
| Net PP&E | $183.75M | $146.70M | $535.74M | $530.93M | $524.06M | $586.53M | $629.83M | $700.88M | $294.92M |
| Goodwill | $247.02M | $235.18M | $962.36M | $1.01B | $1.01B | $1.18B | $1.20B | $1.26B | $1.26B |
| Intangibles | $131.80M | $126.63M | $495.95M | $442.88M | $419.13M | $419.71M | $251.16M | $224.09M | $203.19M |
| Total Assets | $2.75B | $2.90B | $5.57B | $5.77B | $5.83B | $6.14B | $6.03B | $5.82B | $5.87B |
| LiabilitiesTotal Current Liabilities | $269.02M | $320.41M | $448.67M | $517.64M | $561.94M | $562.02M | $585.01M | $611.10M | $686.56M |
| Short-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.63B | — | — | — | — | — | — | — |
| Long-Term Leases | — | $118.43M | $183.76M | $169.73M | $169.62M | $187.84M | $200.88M | $241.93M | $230.21M |
| Total Liabilities | $2.05B | $2.34B | $3.51B | $3.78B | $4.26B | $4.88B | $5.02B | $4.96B | $4.95B |
| EquityCommon Stock & APIC | — | $0 | $23.0K | $22.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K |
| Retained Earnings | -$1.68B | -$1.83B | -$1.75B | -$1.59B | -$1.25B | -$775.09M | -$746.96M | -$799.95M | -$724.86M |
| Total Equity | $638.22M | $490.61M | $2.06B | $2.00B | $1.57B | $1.26B | $1.02B | $856.25M | $910.66M |
| HighlightsNet Cash / (Debt) | — | -$1.63B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.15M | $172.57M | $304.81M | $539.90M | $744.66M | $761.24M | $561.64M | $761.99M | $703.37M |
| Cash from Investing | -$1.22B | -$152.58M | -$125.36M | -$384.05M | -$309.33M | -$350.00M | -$362.35M | -$417.47M | -$341.91M |
| Cash from Financing | $1.18B | -$26.06M | -$158.96M | -$167.89M | -$429.37M | -$418.94M | -$200.12M | -$340.52M | -$355.85M |
| SummaryCapital Expenditure | -$4.62M | -$8.34M | -$16.45M | -$30.50M | -$43.66M | -$22.24M | -$18.43M | -$24.33M | -$21.78M |
| Free Cash Flow | $32.53M | $164.23M | $288.36M | $509.40M | $700.99M | $739.00M | $543.21M | $737.65M | $681.59M |
| FCF Margin | 4.3% | 15.4% | 22.7% | 30.4% | 32.7% | 31.3% | 22.7% | 32.3% | 29.7% |