| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $456.50M | $473.80M | $456.50M | $489.90M | $456.20M -0.1% | $491.30M +3.7% | $501.50M +9.9% | $529.30M +8.0% | Strengthening |
| Operating Profit | $52.50M | $8.90M | $44.20M | $30.00M | $36.00M -31.4% | $61.40M +589.9% | $57.60M +30.3% | $72.60M +142.0% | Strengthening |
| Net Profit | $39.80M | $5.80M | $28.90M | $13.50M | $20.60M -48.2% | $46.40M +700.0% | $37.20M +28.7% | $49.30M +265.2% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.50M | $8.10M | $7.80M | $9.10M | $9.20M +8.2% | $11.60M +43.2% | $11.80M +51.3% | $12.00M +31.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.00M | $800.0K | $36.00M | — | — | — | $45.50M +26.4% | — | Strengthening |
| MarginsOPM | 11.5% | 1.9% | 9.7% | 6.1% | 7.9% -31.4% | 12.5% +564.9% | 11.5% +18.7% | 13.7% +124.2% | Strengthening |
| Tax | 9.6% | -625.0% | 19.7% | — | — | — | 18.2% -7.5% | — | Weakening |
| ReturnsROIC | 1.7% | 0.2% | 1.2% | 0.6% | 0.9% -48.2% | 2.0% +700.0% | 1.6% +28.7% | 2.1% +265.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.70M | $64.40M | $103.30M | $127.70M | $112.00M | $227.00M | $125.40M | $71.00M | $62.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $675.80M | $704.90M | $535.90M | $616.30M | $734.40M | $864.20M | $781.50M | $730.70M | $792.20M |
| Net PP&E | $1.88B | $2.01B | $1.93B | $1.80B | $1.71B | $1.71B | $1.62B | $1.64B | $1.58B |
| Goodwill | $107.70M | $189.80M | $193.10M | $190.50M | $187.00M | $188.70M | $186.50M | $191.60M | $190.40M |
| Intangibles | $30.50M | $81.40M | $75.40M | $72.70M | $65.40M | $58.50M | $46.20M | $41.60M | $45.20M |
| Total Assets | $2.82B | $3.13B | $2.92B | $2.82B | $2.84B | $2.92B | $2.73B | $2.70B | $2.73B |
| LiabilitiesTotal Current Liabilities | $326.70M | $322.60M | $183.10M | $247.60M | $329.80M | $315.90M | $353.50M | $322.70M | $326.40M |
| Short-Term Debt | $9.40M | $9.50M | $900.0K | $900.0K | $200.0K | $100.0K | $100.0K | $0 | — |
| Long-Term Debt | $947.40M | $1.05B | $925.50M | $822.40M | $723.30M | $699.40M | $700.60M | $993.00M | $959.40M |
| Long-Term Leases | — | $53.60M | $46.50M | $40.30M | $39.40M | $22.00M | $19.40M | $18.70M | — |
| Total Liabilities | $1.50B | $1.68B | $1.41B | $1.33B | $1.28B | $1.20B | $1.20B | $1.45B | $1.43B |
| EquityCommon Stock & APIC | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | $1.73B | $1.98B | $2.00B | $2.01B | $2.10B | $2.17B | $2.25B | $2.31B | $2.37B |
| Total Equity | $1.32B | $1.45B | $1.51B | $1.49B | $1.55B | $1.72B | $1.53B | $1.25B | $1.30B |
| HighlightsNet Cash / (Debt) | -$924.10M | -$995.70M | -$823.10M | -$695.60M | -$611.50M | -$472.50M | -$575.30M | -$922.00M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $421.40M | $491.10M | $264.30M | $151.70M | $173.10M | $257.10M | $289.90M | $230.50M | $332.40M |
| Cash from Investing | -$187.50M | -$367.30M | -$50.60M | -$27.90M | -$54.60M | -$50.70M | -$87.00M | -$76.00M | -$78.40M |
| Cash from Financing | -$257.30M | -$91.40M | -$178.50M | -$96.80M | -$130.00M | -$92.60M | -$301.70M | -$212.30M | -$267.90M |
| SummaryCapital Expenditure | -$184.10M | -$204.10M | -$50.60M | -$27.90M | -$76.30M | -$108.20M | -$87.00M | -$73.30M | -$76.80M |
| Free Cash Flow | $237.30M | $287.00M | $213.70M | $123.80M | $96.80M | $148.90M | $202.90M | $157.20M | $255.60M |
| FCF Margin | 10.8% | 12.2% | 14.2% | 9.3% | 6.1% | 8.3% | 10.7% | 8.3% | 12.9% |