| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $397.29M | $398.92M | $398.31M | $377.35M | $414.00M +4.2% | $440.75M +10.5% | $446.56M +12.1% | $532.00M +41.0% | Strengthening |
| Operating Profit | $48.58M | $13.54M | $21.97M | $67.72M | $78.59M +61.8% | $89.91M +563.8% | $76.61M +248.7% | $105.44M +55.7% | Strengthening |
| Net Profit | -$17.18M | -$49.38M | -$469.07M | -$406.0K | $9.21M | $19.87M | $6.80M | $42.86M | Strengthening |
| EPS | $-0.32 | — | $-4.06 | $-0.12 | $0.05 | — | $0.06 | $0.26 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.45M | -$51.73M | -$36.42M | $10.36M | $23.03M | $34.34M | $19.26M | $56.81M +448.6% | Strengthening |
| MarginsOPM | 12.2% | 3.4% | 5.5% | 17.9% | 19.0% +55.2% | 20.4% +500.0% | 17.2% +210.9% | 19.8% +10.5% | Strengthening |
| Tax | 16.1% | -3.6% | -0.4% | 3.3% | 1.1% -93.2% | 0.2% | 0.6% | 0.4% -88.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.30M | $29.13M | $21.28M | $19.99M | $7.93M | $9.23M | $7.35M | $6.44M | $39.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $443.28M | $593.07M | $580.17M | $542.48M | $853.05M | $964.05M | $911.73M | $687.47M | $1.30B |
| Net PP&E | $4.42B | $4.47B | $4.01B | $4.05B | $4.22B | $4.77B | $3.61B | $3.52B | $3.46B |
| Goodwill | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M |
| Intangibles | $162.60M | $138.93M | $128.74M | $127.06M | $127.32M | $141.54M | $85.29M | $75.61M | $70.97M |
| Total Assets | $6.48B | $6.60B | $5.93B | $5.91B | $6.37B | $7.02B | $7.04B | $4.86B | $5.41B |
| LiabilitiesTotal Current Liabilities | $332.83M | $415.50M | $383.41M | $496.94M | $709.11M | $967.45M | $858.75M | $699.69M | $1.40B |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | $99.50M |
| Long-Term Debt | $3.43B | $3.43B | $3.39B | $2.98B | $3.46B | $3.76B | $3.73B | $3.05B | $3.10B |
| Long-Term Leases | — | $144.91M | $131.62M | $121.85M | $113.84M | $214.95M | $70.49M | $62.35M | — |
| Total Liabilities | $4.04B | $4.25B | $4.18B | $3.93B | $4.59B | $5.31B | $5.52B | $4.15B | $4.96B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$3.04B | -$3.16B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $390.04M | $382.29M | $296.75M | $337.95M | $334.39M | $521.13M | $391.93M | $252.83M | $443.52M |
| Cash from Investing | $140.69M | -$140.81M | -$103.76M | -$274.12M | -$374.52M | -$593.65M | -$552.16M | $832.29M | -$85.97M |
| Cash from Financing | -$529.47M | -$195.37M | -$222.38M | -$65.86M | $41.70M | $73.99M | $161.74M | -$1.11B | -$317.76M |
| SummaryCapital Expenditure | -$195.37M | -$163.25M | -$144.13M | -$301.39M | -$424.19M | -$620.02M | -$587.14M | -$186.89M | -$103.88M |
| Free Cash Flow | $194.67M | $219.04M | $152.61M | $36.56M | -$89.80M | -$98.89M | -$195.21M | $65.94M | $339.64M |
| FCF Margin | 6.7% | 8.8% | 8.4% | 1.7% | -3.2% | -5.7% | -11.8% | 4.0% | 18.5% |