| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $894.39M | $845.09M | $949.44M | $821.15M | $868.01M -2.9% | $797.19M -5.7% | $874.82M -7.9% | $797.37M -2.9% | Weakening |
| Operating Profit | $22.22M | $7.07M | $29.12M | $14.86M | $3.98M -82.1% | -$32.80M -563.8% | $463.0K -98.4% | $6.72M -54.8% | Weakening |
| Net Profit | $18.14M | $4.84M | $22.21M | $12.57M | $6.75M -62.8% | -$24.62M -608.3% | $1.28M -94.2% | $42.81M +240.5% | Weakening |
| EPS | — | $0.22 | $1.00 | $0.56 | — | $-1.10 -600.0% | $0.06 -94.0% | $1.92 +242.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | $1.25M | $24.14M | $9.87M | $2.46M | -$36.52M -3024.0% | -$3.57M -114.8% | $50.47M +411.2% | Weakening |
| MarginsOPM | 2.5% | 0.8% | 3.1% | 1.8% | 0.5% -81.5% | -4.1% -589.3% | 0.1% -98.4% | 0.8% -53.6% | Weakening |
| Tax | — | -287.8% | 8.0% | -27.4% | -174.7% | 32.6% | 135.9% +1592.5% | 15.2% | Strengthening |
| ReturnsROIC | 4.0% | 1.1% | 4.9% | 2.8% | 1.5% -62.8% | -5.4% -608.3% | 0.3% -94.2% | 9.4% +240.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $114.66M | $36.88M | $437.00M | $144.59M | $45.10M | $25.15M | $12.04M | $39.64M | $26.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $306.75M | $242.38M | $643.01M | $353.60M | $317.28M | $282.29M | $278.21M | $313.11M | $290.55M |
| Net PP&E | $1.15B | $1.17B | $1.82B | $1.95B | $1.90B | $1.86B | $1.81B | $1.77B | $1.72B |
| Goodwill | — | $0 | $4.69M | $4.69M | $4.69M | $4.69M | — | — | — |
| Intangibles | — | $0 | $20.96M | $21.29M | $21.21M | $23.43M | $24.43M | $24.35M | $24.32M |
| Total Assets | $1.53B | $1.58B | $2.54B | $2.39B | $2.29B | $2.22B | $2.16B | $2.16B | $2.09B |
| LiabilitiesTotal Current Liabilities | $364.62M | $392.47M | $451.06M | $465.26M | $502.32M | $488.97M | $454.21M | $625.60M | $580.05M |
| Short-Term Debt | — | $0 | $39.40M | $124.0K | $124.0K | $75.0K | $75.0K | $149.18M | $149.85M |
| Long-Term Debt | $400.00M | $400.00M | $910.00M | $327.25M | $423.25M | $414.90M | $476.58M | $335.46M | $336.78M |
| Long-Term Leases | — | $0 | $632.63M | $748.30M | $722.16M | $702.41M | $675.99M | $644.03M | $608.05M |
| Total Liabilities | $945.57M | $976.51M | $2.13B | $1.73B | $1.78B | $1.73B | $1.72B | $1.70B | $1.62B |
| EquityCommon Stock & APIC | $240.0K | $241.0K | $237.0K | $235.0K | $223.0K | $221.0K | $222.0K | $223.0K | $224.0K |
| Retained Earnings | $532.81M | $561.65M | $438.50M | $663.40M | $511.26M | $479.72M | $427.35M | $450.95M | $453.49M |
| Total Equity | $581.78M | $604.71M | $418.39M | $663.63M | $511.48M | $483.82M | $440.15M | $461.69M | $465.47M |
| HighlightsNet Cash / (Debt) | — | -$363.12M | -$512.40M | -$182.78M | -$378.27M | -$389.83M | -$464.62M | -$444.99M | -$460.58M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $330.62M | $362.80M | $161.00M | $301.90M | $205.25M | $250.46M | $168.98M | $218.90M | $194.73M |
| Cash from Investing | -$151.22M | -$241.57M | -$157.23M | $78.33M | -$98.50M | -$124.32M | -$124.33M | -$156.70M | -$131.91M |
| Cash from Financing | -$225.74M | -$198.99M | $396.34M | -$672.64M | -$206.24M | -$146.10M | -$57.77M | -$34.59M | -$46.58M |
| SummaryCapital Expenditure | -$152.25M | -$138.29M | -$297.33M | -$71.41M | -$98.34M | -$126.99M | -$128.29M | -$159.14M | -$135.55M |
| Free Cash Flow | $178.37M | $224.50M | -$136.33M | $230.49M | $106.91M | $123.47M | $40.69M | $59.76M | $59.18M |
| FCF Margin | 5.9% | 7.3% | -5.4% | 8.2% | 3.3% | 3.6% | 1.2% | 1.7% | 1.8% |