| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $910.01M | $972.02M | $1.05B | $1.00B | $928.81M +2.1% | $975.22M +0.3% | $1.06B +1.0% | $1.02B +1.3% | Stable |
| Operating Profit | $8.64M | $16.20M | $57.23M | $29.65M | -$36.42M -521.4% | -$13.30M -182.1% | $59.10M +3.3% | $38.26M +29.0% | Weakening |
| Net Profit | $6.91M | -$79.46M | $42.15M | $25.42M | -$45.86M -763.5% | -$13.47M +83.0% | $55.65M +32.0% | $31.34M +23.3% | Strengthening |
| EPS | $0.08 | — | $0.50 | $0.30 | $-0.54 -775.0% | — | $0.65 +30.0% | $0.37 +23.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.07M | -$941.0K | $46.04M | $18.95M | -$47.53M -489.3% | -$25.65M -2626.2% | $46.69M +1.4% | $27.12M +43.1% | Weakening |
| MarginsOPM | 0.9% | 1.7% | 5.5% | 3.0% | -3.9% -512.6% | -1.4% -181.4% | 5.6% +2.4% | 3.8% +27.4% | Weakening |
| Tax | 99.5% | 1437.4% | 2.0% | -46.2% | 5.1% -94.9% | 64.1% -95.5% | -22.0% -1224.5% | -24.6% +46.7% | Weakening |
| ReturnsROIC | -0.8% | 9.6% | -5.1% | -3.1% | 5.5% | 1.6% -83.0% | -6.7% -32.0% | -3.8% -23.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.82M | $67.14M | $109.98M | $87.58M | $84.73M | $111.52M | $70.06M | $59.46M | $66.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $335.48M | $340.47M | $323.85M | $352.79M | $346.58M | $343.31M | $320.52M | $269.64M | $209.59M |
| Net PP&E | $1.12B | $2.30B | $2.06B | $1.97B | $2.02B | $1.96B | $1.96B | $1.89B | $1.87B |
| Goodwill | $295.43M | $288.44M | $271.16M | $268.44M | $273.03M | $213.32M | $213.32M | $185.13M | $185.13M |
| Intangibles | $503.97M | $470.62M | $459.98M | $453.41M | $448.33M | $432.92M | $429.09M | $425.27M | $423.35M |
| Total Assets | $2.46B | $3.59B | $3.36B | $3.29B | $3.32B | $3.42B | $3.38B | $3.17B | $3.12B |
| LiabilitiesTotal Current Liabilities | $791.04M | $962.02M | $950.10M | $984.63M | $978.87M | $1.00B | $952.34M | $878.65M | $824.04M |
| Short-Term Debt | $27.19M | $26.41M | $38.71M | $10.96M | — | — | — | — | — |
| Long-Term Debt | $1.07B | $1.02B | $997.77M | $782.11M | $828.51M | $780.72M | $1.03B | $787.42M | $702.79M |
| Long-Term Leases | $0 | $1.28B | $1.22B | $1.18B | $1.15B | $1.09B | $1.09B | $1.05B | $1.03B |
| Total Liabilities | $2.41B | $3.42B | $3.35B | $3.07B | $3.05B | $3.01B | $3.25B | $2.83B | $2.68B |
| EquityCommon Stock & APIC | $913.0K | $869.0K | $879.0K | $893.0K | $877.0K | $870.0K | $849.0K | $852.0K | $856.0K |
| Retained Earnings | -$920.01M | -$755.09M | -$918.10M | -$698.17M | -$706.11M | -$528.83M | -$925.83M | -$917.60M | -$830.60M |
| Total Equity | $45.73M | $170.34M | $4.14M | $216.46M | $271.37M | $409.12M | $135.51M | $333.60M | $431.83M |
| HighlightsNet Cash / (Debt) | -$1.02B | -$981.56M | -$926.50M | -$705.48M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $288.07M | $317.60M | $138.85M | $402.45M | $390.92M | $532.42M | $228.13M | $276.69M | $319.78M |
| Cash from Investing | -$177.30M | -$131.29M | -$76.64M | -$104.75M | -$201.14M | -$317.11M | -$239.03M | $2.11M | -$65.53M |
| Cash from Financing | -$164.35M | -$189.36M | -$16.77M | -$317.42M | -$195.50M | -$187.13M | -$23.51M | -$289.09M | -$237.94M |
| SummaryCapital Expenditure | -$208.22M | -$161.93M | -$87.84M | -$122.83M | -$192.79M | -$282.23M | -$220.74M | -$179.92M | -$164.81M |
| Free Cash Flow | $79.85M | $155.68M | $51.01M | $279.63M | $198.13M | $250.19M | $7.39M | $96.77M | $154.97M |
| FCF Margin | 1.9% | 3.8% | 1.6% | 6.8% | 4.9% | 6.0% | 0.2% | 2.4% | 3.9% |