| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $451.51M | $437.28M | $510.32M | $486.42M | $487.33M +7.9% | $503.41M +15.1% | $543.88M +6.6% | $498.81M +2.5% | Strengthening |
| Operating Profit | -$8.82M | -$25.57M | $26.14M | $16.45M | $9.61M | $6.63M | $45.24M +73.1% | $21.30M +29.5% | Strengthening |
| Net Profit | -$8.47M | -$28.59M | $14.19M | $8.72M | $3.37M | $3.32M | $31.18M +119.8% | $12.42M +42.3% | Strengthening |
| EPS | $-0.11 | $-0.36 | $0.18 | $0.11 | $0.04 | — | $0.39 +116.7% | $0.16 +45.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.07M | -$30.20M | $21.57M | $12.24M | $5.49M | $2.39M | $42.39M +96.6% | $17.96M +46.8% | Strengthening |
| MarginsOPM | -1.9% | -5.8% | 5.1% | 3.4% | 2.0% | 1.3% | 8.3% +62.5% | 4.3% +26.3% | Strengthening |
| Tax | 30.1% | 2.5% | 34.2% | 28.7% | 38.6% +28.3% | -38.9% -1649.8% | 26.4% -22.7% | 30.9% +7.6% | Weakening |
| ReturnsROIC | -2.8% | -9.5% | 4.7% | 2.9% | 1.1% | 1.1% | 10.4% +119.8% | 4.1% +42.3% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.13M | $39.34M | $373.90M | $305.80M | $229.43M | $149.90M | $73.95M | $38.71M | $36.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $214.70M | $234.64M | $566.65M | $514.58M | $473.84M | $396.67M | $249.83M | $225.72M | $226.88M |
| Net PP&E | $355.12M | $714.86M | $681.43M | $701.34M | $742.60M | $766.46M | $770.76M | $739.51M | $740.85M |
| Goodwill | $777.61M | $777.61M | $777.61M | $777.61M | $777.61M | $717.54M | $698.30M | $700.64M | $700.98M |
| Intangibles | $64.53M | $56.94M | $49.51M | $42.02M | $34.67M | $20.17M | $8.27M | $7.55M | $7.22M |
| Total Assets | $1.66B | $2.03B | $2.33B | $2.29B | $2.29B | $2.17B | $2.01B | $1.98B | $1.98B |
| LiabilitiesTotal Current Liabilities | $211.65M | $273.18M | $328.68M | $343.80M | $344.26M | $397.70M | $468.27M | $412.41M | $383.03M |
| Short-Term Debt | — | $10.50M | $0 | $0 | $0 | $7.50M | $98.02M | $13.25M | $13.25M |
| Long-Term Debt | — | $525.90M | $624.61M | $543.57M | $546.23M | $437.68M | $239.15M | $223.24M | $216.84M |
| Long-Term Leases | $0 | $331.77M | $327.37M | $342.24M | $358.11M | $376.81M | $366.33M | $358.38M | $365.12M |
| Total Liabilities | $918.24M | $1.26B | $1.43B | $1.37B | $1.39B | $1.34B | $1.19B | $1.11B | $1.09B |
| EquityCommon Stock & APIC | $782.0K | $805.0K | $821.0K | $838.0K | $842.0K | $848.0K | $854.0K | $862.0K | $874.0K |
| Retained Earnings | $74.84M | $107.13M | $142.88M | $278.39M | $320.52M | $254.62M | $226.12M | $255.72M | $299.31M |
| Total Equity | $743.15M | $776.44M | $906.50M | $925.98M | $901.11M | $829.42M | $816.33M | $869.53M | $897.00M |
| HighlightsNet Cash / (Debt) | — | -$497.05M | -$250.71M | -$237.77M | -$316.81M | -$295.29M | -$263.22M | -$197.78M | -$194.09M |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $106.63M | $165.08M | $234.98M | $258.94M | $119.20M | $173.03M | $133.65M | $146.29M | $129.61M |
| Cash from Investing | -$104.22M | -$100.63M | -$76.41M | -$92.90M | -$110.89M | -$115.82M | -$96.09M | -$76.61M | -$78.44M |
| Cash from Financing | $10.40M | -$42.14M | $176.28M | -$234.32M | -$84.56M | -$136.81M | -$113.34M | -$104.62M | -$63.84M |
| SummaryCapital Expenditure | -$104.49M | -$101.33M | -$76.82M | -$95.52M | -$113.55M | -$114.77M | -$95.50M | -$72.84M | -$80.53M |
| Free Cash Flow | $2.13M | $63.76M | $158.16M | $163.42M | $5.65M | $58.26M | $38.14M | $73.45M | $49.08M |
| FCF Margin | 0.1% | 3.7% | 9.2% | 7.9% | 0.3% | 3.3% | 2.1% | 3.7% | 2.4% |