| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $554.30M | $477.00M | $456.50M | $504.80M | $485.30M -12.4% | $432.70M -9.3% | $455.30M -0.3% | $520.10M +3.0% | Stable |
| Operating Profit | $49.70M | $6.40M | $27.00M | $39.10M | $51.80M +4.2% | $49.90M +679.7% | $22.00M -18.5% | -$166.00M -524.6% | Strengthening |
| Net Profit | $22.80M | -$10.20M | -$13.90M | $16.40M | $23.80M +4.4% | $29.70M | $7.10M | -$147.50M -999.4% | Weakening |
| EPS | $1.12 | — | $-0.68 | $0.83 | $1.21 +8.0% | — | $0.36 | $-7.71 -1028.9% | Weakening |
| Other Income | $100.0K | $1.20M | $1.40M | $2.10M | $700.0K +600.0% | $2.40M +100.0% | $900.0K -35.7% | $1.00M -52.4% | Strengthening |
| Interest | $20.20M | $18.30M | $16.60M | $17.30M | $16.70M -17.3% | $15.50M -15.3% | $15.00M -9.6% | $15.00M -13.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.60M | -$14.70M | -$17.20M | $23.90M | $35.80M +20.9% | $38.70M | $7.90M | -$180.00M -853.1% | Weakening |
| MarginsOPM | 9.0% | 1.3% | 5.9% | 7.8% | 10.7% +19.0% | 11.5% +760.4% | 4.8% -18.3% | -31.9% -511.9% | Strengthening |
| Tax | 35.8% | 30.6% | 19.2% | 31.4% | 33.5% -6.4% | 23.3% -24.0% | 10.1% -47.2% | 18.1% -42.4% | Weakening |
| ReturnsROIC | 5.8% | -2.6% | -3.5% | 4.1% | 6.0% +4.4% | 7.5% | 1.8% | -37.3% -999.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.40M | $32.30M | $38.50M | $45.50M | $33.30M | $66.50M | $43.90M | $38.00M | $40.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $540.30M | $519.50M | $564.50M | $628.10M | $636.80M | $699.00M | $680.60M | $668.70M | $679.60M |
| Net PP&E | $417.90M | $471.10M | $511.60M | $580.30M | $643.60M | $722.20M | $750.60M | $753.80M | $585.70M |
| Goodwill | $296.50M | $296.10M | $297.80M | $296.00M | $294.00M | $294.40M | $317.10M | $329.40M | $329.10M |
| Intangibles | $188.00M | $168.40M | $149.80M | $131.50M | $116.10M | $102.20M | $119.00M | $106.70M | $96.60M |
| Total Assets | $1.48B | $1.56B | $1.60B | $1.66B | $1.71B | $1.84B | $1.89B | $1.89B | $1.72B |
| LiabilitiesTotal Current Liabilities | $298.70M | $296.20M | $292.10M | $285.70M | $324.00M | $325.90M | $325.80M | $227.10M | $291.40M |
| Short-Term Debt | $11.60M | $10.20M | $10.10M | $2.00M | $0 | $5.00M | $4.90M | $4.90M | $4.90M |
| Long-Term Debt | $978.80M | $891.00M | $765.80M | $781.50M | $817.70M | $835.40M | $925.90M | $914.30M | $892.70M |
| Long-Term Leases | $0 | $91.50M | $81.30M | $70.30M | $66.30M | $67.40M | $64.40M | $76.10M | $75.30M |
| Total Liabilities | $1.41B | $1.41B | $1.25B | $1.25B | $1.31B | $1.33B | $1.40B | $1.31B | $1.34B |
| EquityCommon Stock & APIC | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K |
| Retained Earnings | $27.20M | $93.80M | $215.80M | $300.90M | $360.20M | $444.00M | $490.30M | $539.40M | $395.00M |
| Total Equity | $56.20M | $147.30M | $341.70M | $406.60M | $399.40M | $498.90M | $488.70M | $574.00M | $387.00M |
| HighlightsNet Cash / (Debt) | -$953.00M | -$868.90M | -$737.40M | -$738.00M | -$784.40M | -$773.90M | -$886.90M | -$881.20M | -$856.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $78.30M | $115.30M | $127.10M | $103.00M | $102.30M | $146.10M | $119.40M | $122.50M | $191.00M |
| Cash from Investing | -$376.40M | -$33.80M | $5.60M | -$89.50M | -$114.80M | -$116.00M | -$173.30M | -$72.70M | -$55.80M |
| Cash from Financing | $282.80M | -$88.70M | -$128.70M | -$4.00M | $4.80M | $2.60M | $35.70M | -$58.50M | -$132.50M |
| SummaryCapital Expenditure | -$109.70M | -$37.20M | -$69.80M | -$125.00M | -$105.30M | -$120.50M | -$77.40M | -$55.00M | -$52.30M |
| Free Cash Flow | -$31.40M | $78.10M | $57.30M | -$22.00M | -$3.00M | $25.60M | $42.00M | $67.50M | $138.70M |
| FCF Margin | -2.0% | 4.8% | 3.4% | -1.3% | -0.2% | 1.2% | 2.0% | 3.6% | 7.3% |