| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $445.31M | $427.21M | $447.61M | $475.21M | $479.51M +7.7% | $460.10M +7.7% | $484.44M +8.2% | $507.42M +6.8% | Strengthening |
| Operating Profit | $48.19M | $15.79M | $54.76M | $47.05M | $51.11M +6.1% | $78.20M +395.1% | $67.44M +23.2% | $73.05M +55.3% | Strengthening |
| Net Profit | -$14.95M | -$311.97M | — | $54.04M | — | — | — | $34.25M -36.6% | Weakening |
| EPS | $-0.11 | — | $0.06 | $0.33 | $0.33 | — | $0.33 +450.0% | $0.21 -36.4% | Strengthening |
| Other Income | -$44.39M | -$47.43M | -$35.80M | -$22.49M | -$24.04M +45.8% | -$29.56M +37.7% | -$34.20M +4.5% | -$22.00M +2.2% | Strengthening |
| Interest | $43.60M | $35.99M | $36.27M | $31.15M | $25.16M -42.3% | $28.63M -20.5% | $23.45M -35.3% | $20.79M -33.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.80M | -$31.64M | $18.96M | $24.56M | $27.07M +612.3% | $48.64M | $33.24M +75.3% | $51.05M +107.8% | Strengthening |
| MarginsOPM | 10.8% | 3.7% | 12.2% | 9.9% | 10.7% -1.5% | 17.0% +359.5% | 13.9% +13.8% | 14.4% +45.5% | Strengthening |
| Tax | 399.0% | 36.0% | 28.8% | 33.1% | -126.9% -131.8% | 16.3% -54.7% | 28.3% -1.6% | 27.0% -18.5% | Weakening |
| ReturnsROIC | 1.7% | 36.2% | — | -6.3% | — | — | — | -4.0% +36.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.94M | $172.61M | $523.41M | $150.10M | $132.55M | $103.44M | $102.94M | $183.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $373.68M | $768.93M | $571.41M | $821.11M | $607.85M | $540.85M | $553.95M |
| Net PP&E | — | $1.71B | $2.35B | $2.84B | $2.83B | $861.24M | $985.26M | $1.04B |
| Goodwill | $870.62M | $1.73B | $1.91B | $2.28B | $1.24B | $1.21B | $1.22B | $1.21B |
| Intangibles | — | $829.31M | $816.18M | $765.90M | $739.40M | $634.79M | $617.85M | $606.31M |
| Total Assets | — | $4.66B | $5.86B | $6.50B | $5.91B | $5.25B | $4.16B | $3.54B |
| LiabilitiesTotal Current Liabilities | — | $305.45M | $477.78M | $505.42M | $427.17M | $448.78M | $725.81M | $376.73M |
| Short-Term Debt | — | $22.99M | $26.04M | $32.99M | $32.67M | $33.70M | $276.69M | $26.24M |
| Long-Term Debt | — | $2.10B | $2.36B | $2.71B | $2.91B | $2.66B | $1.88B | $1.66B |
| Long-Term Leases | — | $818.00M | $931.60M | $1.18B | $1.33B | $439.84M | $501.51M | $535.27M |
| Total Liabilities | — | $3.55B | $4.21B | $4.85B | $5.00B | $4.71B | $3.39B | $2.71B |
| EquityCommon Stock & APIC | — | $565.0K | $1.67M | $1.67M | $1.64M | $1.64M | $1.65M | $1.65M |
| Retained Earnings | — | $31.98M | $41.61M | $84.80M | -$710.09M | -$1.09B | -$953.21M | -$864.13M |
| Total Equity | $289.88M | $1.10B | $1.64B | $1.65B | $906.08M | $543.77M | $767.20M | $833.29M |
| HighlightsNet Cash / (Debt) | — | -$1.95B | -$1.86B | -$2.59B | -$2.81B | -$2.59B | -$2.06B | -$1.50B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.37M | $83.99M | $283.83M | $197.18M | $228.57M | $243.95M | $330.54M | $312.84M |
| Cash from Investing | -$482.42M | -$57.32M | -$814.94M | -$840.28M | -$451.41M | $50.08M | $232.73M | $500.74M |
| Cash from Financing | $446.53M | $118.64M | $885.54M | $343.37M | $170.29M | -$303.93M | -$564.97M | -$750.24M |
| SummaryCapital Expenditure | -$28.23M | -$52.46M | -$160.76M | -$436.20M | -$596.48M | -$288.63M | -$222.77M | -$179.06M |
| Free Cash Flow | $13.14M | $31.53M | $123.07M | -$239.03M | -$367.91M | -$44.68M | $107.77M | $133.78M |
| FCF Margin | 2.2% | 3.5% | 8.4% | -11.8% | -21.5% | -2.5% | 5.8% | 6.9% |