| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.11B | $1.10B | $1.13B | $1.18B | $1.17B +5.4% | $1.22B +10.7% | $1.17B +3.6% | $1.19B +1.1% | Strengthening |
| Operating Profit | $40.29M | $11.37M | -$22.51M | $12.77M | $22.82M -43.3% | -$234.79M -2164.5% | -$178.01M -690.9% | $15.77M +23.4% | Weakening |
| Net Profit | $24.18M | $2.31M | -$23.32M | $4.96M | $11.61M -52.0% | -$218.16M -9540.1% | -$180.32M -673.3% | $5.63M +13.4% | Weakening |
| EPS | $0.25 | — | $-0.24 | $0.05 | $0.12 -52.0% | — | $-1.83 -662.5% | $0.06 +20.0% | Weakening |
| Other Income | -$6.44M | -$6.98M | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.85M | $4.39M | -$29.03M | $6.23M | $16.12M -52.4% | -$242.50M -5622.8% | -$184.38M -535.2% | $9.19M +47.6% | Weakening |
| MarginsOPM | 3.6% | 1.0% | -2.0% | 1.1% | 1.9% -46.4% | -19.3% -1957.7% | -15.3% -663.0% | 1.3% +22.2% | Weakening |
| Tax | 28.6% | 47.4% | 19.7% | 20.3% | 28.0% -2.0% | 10.0% -78.8% | 2.2% -88.8% | 38.8% +90.8% | Weakening |
| ReturnsROIC | -133.7% | -12.8% | 129.0% | -27.4% | -64.2% +52.0% | 1206.6% | 997.4% +673.3% | -31.1% -13.4% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.06M | $28.10M | $105.33M | $140.09M | $102.73M | $114.99M | $62.83M | $69.60M | $74.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $240.37M | $270.83M | $381.96M | $442.75M | $467.36M | $516.55M | $503.90M | $497.64M | $514.54M |
| Net PP&E | $304.03M | $1.09B | $1.27B | $1.40B | $1.46B | $1.59B | $1.77B | $1.83B | $1.89B |
| Goodwill | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M | $747.94M | $782.73M | $633.84M | $475.83M |
| Intangibles | $68.82M | $47.79M | $48.23M | $51.92M | $63.99M | $78.56M | $78.78M | $78.38M | $71.62M |
| Total Assets | $1.38B | $2.19B | $2.49B | $2.67B | $2.77B | $2.97B | $3.17B | $3.09B | $2.99B |
| LiabilitiesTotal Current Liabilities | $150.92M | $208.63M | $232.65M | $237.91M | $280.51M | $383.96M | $349.62M | $364.00M | $398.47M |
| Short-Term Debt | — | — | — | — | $0 | $5.63M | $15.00M | $15.00M | $15.00M |
| Long-Term Debt | — | $460.43M | $460.00M | $460.00M | $379.65M | $287.11M | $462.50M | $477.90M | $490.60M |
| Long-Term Leases | — | $762.11M | $876.33M | $956.10M | $976.35M | $1.03B | $1.10B | $1.23B | — |
| Total Liabilities | $1.08B | $1.44B | $1.56B | $1.66B | $1.66B | $1.75B | $1.98B | $2.11B | $2.18B |
| EquityCommon Stock & APIC | — | $89.0K | $95.0K | $96.0K | $98.0K | $99.0K | $97.0K | $98.0K | $99.0K |
| Retained Earnings | $12.43M | $28.01M | $135.16M | $197.47M | $262.53M | $341.96M | $381.43M | $156.52M | -$18.18M |
| Total Equity | $299.95M | $745.38M | $922.31M | $1.01B | $1.11B | $1.22B | $1.20B | $983.66M | $816.59M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$276.92M | -$177.75M | -$414.67M | -$423.30M | -$431.40M |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $105.81M | $132.84M | $181.24M | $165.59M | $185.51M | $303.45M | $111.96M | $222.13M | $185.28M |
| Cash from Investing | -$73.55M | -$108.02M | -$133.79M | -$136.71M | -$149.93M | -$194.16M | -$274.03M | -$229.68M | -$196.60M |
| Cash from Financing | -$17.00M | -$17.78M | $29.77M | $5.88M | -$72.94M | -$97.02M | $109.91M | $14.32M | $30.33M |
| SummaryCapital Expenditure | -$64.76M | -$97.19M | -$124.92M | -$123.38M | -$130.48M | -$168.99M | -$186.61M | -$198.33M | -$173.17M |
| Free Cash Flow | $41.05M | $35.64M | $56.32M | $42.20M | $55.03M | $134.46M | -$74.65M | $23.80M | $12.11M |
| FCF Margin | 1.8% | 1.4% | 1.8% | 1.4% | 1.5% | 3.4% | -1.7% | 0.5% | 0.3% |