| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $293.80M | $194.70M | $222.20M | $140.90M | $231.10M -21.3% | $148.70M -23.6% | $156.10M -29.7% | $234.30M +66.3% | Strengthening |
| Operating Profit | $64.50M | -$9.50M | $49.90M | $1.60M | $76.50M +18.6% | -$27.90M -193.7% | $10.50M -79.0% | -$125.10M -7918.8% | Weakening |
| Net Profit | $114.80M | -$31.30M | $68.00M | -$12.00M | $51.20M -55.4% | -$54.60M -74.4% | $6.80M -90.0% | -$180.20M -1401.7% | Weakening |
| EPS | $2.16 | — | $1.25 | $-0.22 | $0.96 -55.6% | — | $0.13 -89.6% | $-3.49 -1486.4% | Weakening |
| Other Income | $77.90M | -$18.10M | $42.80M | -$18.40M | -$18.90M -124.3% | -$22.80M -26.0% | $2.90M -93.2% | -$41.20M -123.9% | Weakening |
| Interest | $8.30M | $14.80M | $14.70M | $14.70M | $15.20M +83.1% | $14.70M -0.7% | $11.00M -25.2% | $10.00M -32.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $142.40M | -$27.60M | $92.70M | -$16.80M | $57.60M -59.6% | -$50.70M -83.7% | $13.40M -85.5% | -$166.30M -889.9% | Weakening |
| MarginsOPM | 21.9% | -4.9% | 22.5% | 1.1% | 33.1% +50.8% | -18.8% -284.4% | 6.7% -70.0% | -53.4% -4783.3% | Weakening |
| Tax | 19.4% | -13.4% | 26.6% | 28.6% | 11.1% -42.7% | -7.7% +42.7% | 49.3% +84.8% | -8.4% -129.3% | Stable |
| ReturnsROIC | -34.5% | 9.4% | -20.4% | 3.6% | -15.4% +55.4% | 16.4% +74.4% | -2.0% +90.0% | 54.1% +1401.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $112.20M | $167.80M | $621.30M | $576.10M | $642.60M | $111.70M | $99.50M | $205.40M | $139.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $620.80M | $686.20M | $1.20B | $1.27B | $1.21B | $679.50M | $598.70M | $662.50M | $666.00M |
| Net PP&E | $510.20M | $567.00M | $675.10M | $828.40M | $837.00M | $399.00M | $282.30M | $216.00M | $183.80M |
| Goodwill | $259.70M | $266.60M | $266.70M | $224.90M | $218.20M | $0 | $0 | $0 | — |
| Intangibles | $761.60M | $712.90M | $663.10M | $604.60M | $728.80M | $566.60M | $501.50M | $436.50M | $261.80M |
| Total Assets | $2.23B | $2.33B | $2.88B | $2.96B | $3.17B | $1.82B | $1.39B | $1.32B | $1.12B |
| LiabilitiesTotal Current Liabilities | $200.40M | $216.30M | $384.50M | $374.00M | $1.23B | $651.30M | $162.40M | $132.20M | $122.80M |
| Short-Term Debt | $10.10M | $12.90M | $33.80M | $31.60M | $957.30M | $413.70M | $0 | — | — |
| Long-Term Debt | $784.50M | $798.40M | $841.00M | $809.40M | $448.50M | $446.50M | $663.70M | $572.10M | $581.80M |
| Long-Term Leases | — | $22.10M | $27.80M | $24.20M | $14.80M | $13.80M | $9.70M | $9.20M | $4.90M |
| Total Liabilities | $1.22B | $1.24B | $1.44B | $1.35B | $1.78B | $1.17B | $906.90M | $796.00M | $775.40M |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $367.30M | $421.80M | $726.90M | $950.30M | $738.70M | -$21.80M | -$212.40M | -$159.80M | -$333.20M |
| Total Equity | $1.01B | $1.09B | $1.45B | $1.61B | $1.39B | $649.30M | $482.80M | $522.60M | $341.40M |
| HighlightsNet Cash / (Debt) | -$682.40M | -$643.50M | -$253.50M | -$264.90M | -$763.20M | -$748.50M | -$564.20M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.80M | $188.00M | $536.90M | $320.20M | -$34.10M | -$206.30M | $58.70M | $170.60M | $97.70M |
| Cash from Investing | -$897.20M | -$96.90M | -$151.90M | -$224.10M | -$381.30M | $212.30M | $125.20M | $69.40M | -$62.00M |
| Cash from Financing | $788.70M | -$35.90M | $69.50M | -$141.00M | $481.20M | -$535.70M | -$190.00M | -$136.60M | -$165.60M |
| SummaryCapital Expenditure | -$72.10M | -$86.90M | -$141.90M | -$224.10M | -$115.80M | -$51.60M | -$22.90M | -$13.80M | -$11.80M |
| Free Cash Flow | -$30.30M | $101.10M | $395.00M | $96.10M | -$149.90M | -$257.90M | $35.80M | $156.80M | $85.90M |
| FCF Margin | -3.9% | 9.1% | 25.0% | 5.4% | -13.4% | -24.6% | 3.4% | 21.1% | 11.2% |