| Metric | Q2 FY23 | Q3 FY23 | Q2 FY24 | Q3 FY24 | Q2 FY25 | Q3 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $395.74M | $396.94M | $365.35M | $369.17M | $265.73M -32.9% | $262.40M -33.9% | $254.26M -30.4% | $257.66M -30.2% | Weakening |
| Operating Profit | $61.64M | $63.54M | $54.19M | -$102.24M | $48.28M -21.7% | $48.37M -23.9% | $35.47M -34.5% | $52.80M | Weakening |
| Net Profit | $26.51M | $29.17M | $24.98M | -$122.30M | -$142.23M -636.6% | $22.03M -24.5% | $10.24M -59.0% | $20.12M | Weakening |
| EPS | $1.28 | $1.42 | $1.27 | $-6.29 | $-7.47 -683.6% | $1.16 -18.3% | $0.53 -58.3% | $1.04 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.67M | $43.27M | $34.01M | -$122.22M | $28.59M -29.7% | $28.89M -33.2% | $17.33M -49.0% | $33.36M | Weakening |
| MarginsOPM | 15.6% | 16.0% | 14.8% | -27.7% | 18.2% +16.6% | 18.4% +15.1% | 13.9% -5.9% | 20.5% | Strengthening |
| Tax | 34.8% | 32.6% | 26.6% | -0.1% | 27.6% -20.8% | 20.9% -35.7% | 27.6% +4.1% | 36.9% | Weakening |
| ReturnsROIC | 1.5% | 1.6% | 1.4% | -6.8% | -7.9% -636.6% | 1.2% -24.5% | 0.6% -59.0% | 1.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.71M | $125.54M | $199.66M | $55.35M | $108.89M | $157.65M | $24.75M | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $94.97M | $227.13M | $335.58M | $168.96M | $282.99M | $325.98M | $181.28M | $220.37M | $213.84M |
| Net PP&E | $419.67M | $391.93M | $1.24B | $1.26B | $1.75B | $1.81B | $1.84B | $1.35B | $1.31B |
| Goodwill | $46.75M | $46.75M | $47.16M | $47.77M | $366.82M | $329.99M | $161.21M | $136.03M | $136.03M |
| Intangibles | $600.0K | $425.0K | $277.0K | $470.0K | $12.32M | $11.33M | $10.52M | $9.88M | — |
| Total Assets | $823.40M | $958.48M | $1.91B | $1.75B | $2.92B | $3.00B | $2.74B | $2.59B | $1.90B |
| LiabilitiesTotal Current Liabilities | $183.72M | $157.92M | $340.35M | $329.07M | $521.68M | $559.62M | $434.26M | $430.62M | $369.19M |
| Short-Term Debt | $32.84M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.07B | $1.30B | — | — | — | — | — | — | $1.49B |
| Long-Term Leases | — | $0 | $776.09M | $809.19M | $1.17B | $1.27B | $1.29B | $907.91M | $874.49M |
| Total Liabilities | $1.42B | $1.70B | $2.70B | $2.57B | $3.66B | $3.72B | $3.59B | $3.53B | $2.80B |
| EquityCommon Stock & APIC | $821.0K | $822.0K | $824.0K | $825.0K | $826.0K | $826.0K | $828.0K | $830.0K | $833.0K |
| Retained Earnings | $1.56B | $1.58B | $1.64B | $1.76B | $1.84B | $1.94B | $1.87B | $1.77B | $1.80B |
| Total Equity | -$591.70M | -$737.58M | -$793.36M | -$817.88M | -$736.19M | -$718.33M | -$851.80M | -$938.27M | -$901.29M |
| HighlightsNet Cash / (Debt) | -$1.10B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $104.06M | $168.41M | $143.53M | $201.12M | $162.88M | $215.01M | $68.82M | $162.36M |
| Cash from Investing | $65.66M | -$13.82M | $29.12M | -$20.93M | -$578.59M | $42.22M | -$69.37M | -$74.69M |
| Cash from Financing | -$445.53M | -$5.73M | -$87.29M | -$343.55M | $478.18M | -$207.36M | -$131.19M | -$60.03M |
| SummaryCapital Expenditure | -$37.84M | -$47.65M | -$19.53M | -$41.01M | -$46.48M | -$59.99M | -$91.18M | -$88.22M |
| Free Cash Flow | $66.21M | $120.76M | $124.00M | $160.11M | $116.41M | $155.01M | -$22.36M | $74.14M |
| FCF Margin | 7.6% | 12.7% | 12.1% | 14.0% | 7.9% | 9.2% | -1.4% | 5.1% |