| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $674.17M | $666.43M | $628.98M | $650.75M | $663.66M -1.6% | $658.45M -1.2% | $629.87M +0.1% | $662.89M +1.9% | Stable |
| Operating Profit | $27.23M | -$8.41M | $22.22M | $37.59M | $16.75M -38.5% | -$69.33M -724.0% | $14.29M -35.7% | -$287.83M -865.6% | Weakening |
| Net Profit | -$3.73M | -$36.22M | -$16.38M | $1.54M | -$11.37M -204.8% | -$88.34M -143.9% | -$13.56M +17.2% | -$342.81M -22374.9% | Weakening |
| EPS | $-0.01 | — | $-0.06 | $0.01 | $-0.04 -300.0% | — | $-0.05 +16.7% | $-1.19 -12000.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.26M | $34.46M | $36.12M | $38.24M | $33.93M -0.9% | $39.48M +14.6% | $41.52M +15.0% | $42.30M +10.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.56M | -$43.51M | -$13.97M | $4.79M | -$17.70M -288.0% | -$108.86M -150.2% | -$20.26M -45.0% | -$323.73M -6858.4% | Weakening |
| MarginsOPM | 4.0% | -1.3% | 3.5% | 5.8% | 2.5% -37.6% | -10.5% -735.7% | 2.3% -35.7% | -43.4% -851.2% | Weakening |
| Tax | 18.1% | 16.3% | -17.9% | 67.6% | 35.3% +94.5% | 18.3% +12.3% | 32.4% | -7.0% -110.4% | Weakening |
| ReturnsROIC | 0.1% | 1.1% | 0.5% | -0.0% | 0.4% +204.8% | 2.8% +143.9% | 0.4% -17.2% | 10.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $208.08M | $234.30M | $621.05M | $82.96M | $53.06M | $60.39M | $47.65M | $136.86M | $40.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.84B | $2.99B | $5.03B | $5.45B | $5.34B | $5.35B | $5.24B | $5.53B | $5.28B |
| Goodwill | $186.09M | $318.48M | $794.34M | $1.07B | $1.03B | $794.00M | $784.04M | $828.34M | $826.70M |
| Intangibles | $25.06M | $284.76M | $797.42M | $980.97M | $925.22M | $897.41M | $838.66M | $819.49M | $796.96M |
| Total Assets | $2.53B | $4.17B | $7.83B | $8.22B | $8.10B | $7.87B | $7.74B | $8.12B | $7.81B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $2.65B | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.83B | $2.34B | $4.04B | $4.19B | $4.32B | $4.23B | $4.43B | $5.20B | $5.36B |
| EquityCommon Stock & APIC | $1.48M | $1.92M | $2.52M | $2.68M | $2.70M | $2.84M | $2.84M | $2.85M | $2.85M |
| Retained Earnings | -$638.35M | -$736.86M | -$895.52M | -$1.16B | -$1.42B | -$2.00B | -$2.34B | -$2.72B | -$3.21B |
| Total Equity | $706.75M | $1.83B | $3.79B | $4.02B | $3.77B | $3.62B | $3.28B | $2.88B | $2.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $188.17M | $236.19M | $293.68M | $273.06M | $300.00M | $366.15M | $411.88M | $359.64M | $349.12M |
| Cash from Investing | -$125.70M | -$1.60B | -$2.25B | -$1.24B | -$348.49M | -$357.07M | -$313.18M | -$658.00M | -$504.90M |
| Cash from Financing | $84.94M | $1.40B | $2.33B | $431.49M | $23.32M | -$285.0K | -$106.78M | $383.26M | $95.06M |
| SummaryCapital Expenditure | -$145.22M | -$217.21M | -$376.82M | -$438.19M | -$308.37M | -$264.47M | -$309.46M | -$576.85M | -$537.05M |
| Free Cash Flow | $42.95M | $18.98M | -$83.14M | -$165.13M | -$8.37M | $101.69M | $102.42M | -$217.20M | -$187.93M |
| FCF Margin | 2.7% | 1.1% | -4.2% | -6.1% | -0.3% | 3.8% | 3.8% | -8.3% | -7.2% |