| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.28B | $1.99B | $1.83B | $2.00B | $2.02B -11.3% | $1.79B -9.9% | $1.77B -3.1% | $2.35B +17.4% | Stable |
| Operating Profit | $41.57M | $14.38M | -$11.76M | $56.69M | $35.92M -13.6% | $21.45M +49.2% | $10.04M | $30.38M -46.4% | Stable |
| Net Profit | $9.67M | -$2.30M | -$12.67M | $20.10M | $13.46M +39.1% | $1.86M | -$6.64M +47.6% | $6.12M -69.6% | Weakening |
| EPS | $0.07 | — | $-0.12 | $0.16 | $0.11 +57.1% | — | $-0.07 +41.7% | $0.04 -75.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.76M | $21.77M | $23.33M | $23.22M | $23.48M -12.2% | $22.82M +4.8% | $20.71M -11.2% | $19.78M -14.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.95M | -$5.34M | -$25.61M | $37.17M | $15.78M -12.1% | $1.64M | -$8.11M +68.3% | $16.37M -56.0% | Strengthening |
| MarginsOPM | 1.8% | 0.7% | -0.6% | 2.8% | 1.8% -2.2% | 1.2% +66.7% | 0.6% | 1.3% -54.6% | Strengthening |
| Tax | 46.3% | 56.1% | 50.5% | 46.0% | 15.0% -67.5% | -12.4% -122.1% | 30.8% -39.0% | 42.4% -7.8% | Weakening |
| ReturnsROIC | 10.7% | -2.5% | -14.0% | 22.2% | 14.9% +39.1% | 2.1% | -7.3% +47.6% | 6.8% -69.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.12M | $293.67M | $252.14M | $298.53M | $218.12M | $261.76M | $305.00M | $245.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $609.41M | $683.62M | $747.13M | $749.11M | $722.21M | $717.74M | $744.52M |
| Net PP&E | — | $1.45B | $1.61B | $1.85B | $2.13B | $2.13B | $2.08B | $2.10B |
| Goodwill | $133.95M | $173.94M | $197.65M | $217.30M | $292.17M | $299.97M | $299.97M | $299.97M |
| Intangibles | — | $218.13M | $185.99M | $197.12M | $214.55M | $182.35M | $160.14M | $148.90M |
| Total Assets | — | $2.74B | $2.94B | $3.26B | $3.65B | $3.62B | $3.53B | $3.56B |
| LiabilitiesTotal Current Liabilities | — | $387.05M | $408.43M | $446.43M | $486.22M | $445.49M | $433.03M | $464.16M |
| Short-Term Debt | — | $40.99M | $40.38M | $11.94M | $16.79M | $12.94M | $36.68M | $16.01M |
| Long-Term Debt | — | $708.80M | $676.63M | $740.04M | $828.65M | $868.05M | $875.47M | $658.50M |
| Long-Term Leases | — | $973.70M | $1.08B | $1.22B | $1.40B | $1.41B | $1.37B | $1.38B |
| Total Liabilities | — | $2.45B | $2.59B | $2.87B | $3.27B | $3.24B | $3.17B | $2.99B |
| EquityCommon Stock & APIC | — | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K |
| Retained Earnings | — | -$29.65M | $26.65M | $81.75M | $96.10M | $97.18M | $100.55M | $90.44M |
| Total Equity | $194.89M | $191.58M | $253.45M | $280.83M | $276.10M | $276.87M | $267.24M | $402.09M |
| HighlightsNet Cash / (Debt) | — | -$456.12M | -$464.87M | -$453.46M | -$627.32M | -$619.24M | -$607.14M | -$428.96M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.30M | $173.84M | $159.19M | $209.26M | $136.09M | $221.86M | $192.59M | $154.88M |
| Cash from Investing | -$73.04M | -$407.55M | -$171.78M | -$175.49M | -$296.82M | -$114.86M | -$119.79M | -$107.02M |
| Cash from Financing | $31.69M | $491.05M | -$26.38M | $10.55M | $85.36M | -$56.00M | -$41.51M | -$103.73M |
| SummaryCapital Expenditure | -$58.26M | -$44.65M | -$226.21M | -$98.59M | -$111.16M | -$113.91M | -$127.29M | -$118.13M |
| Free Cash Flow | -$14.96M | $129.20M | -$67.01M | $110.66M | $24.93M | $107.94M | $65.30M | $36.75M |
| FCF Margin | -0.4% | 3.2% | -0.9% | 1.2% | 0.3% | 1.2% | 0.9% | 0.5% |