| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $502.14M | $488.40M | $506.97M | $453.52M | $458.07M -8.8% | $449.50M -8.0% | $489.30M -3.5% | $460.28M +1.5% | Weakening |
| Operating Profit | $8.84M | $50.39M | $6.73M | -$58.40M | -$67.59M -864.5% | -$278.49M -652.6% | -$32.89M -588.5% | -$58.97M -1.0% | Weakening |
| Net Profit | -$17.56M | $16.71M | -$22.34M | -$86.07M | -$80.78M -360.0% | -$308.70M -1947.7% | -$52.00M -132.8% | -$75.98M +11.7% | Weakening |
| EPS | $-0.26 | — | $-0.33 | $-1.29 | $-1.21 -365.4% | — | $-0.78 -136.4% | $-1.13 +12.4% | Weakening |
| Other Income | -$26.52M | -$30.24M | -$28.34M | -$29.53M | -$27.97M -5.5% | -$27.62M +8.6% | -$27.28M +3.7% | -$30.42M -3.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.68M | $20.16M | -$21.61M | -$87.94M | -$95.56M -440.5% | -$306.11M -1618.8% | -$60.17M -178.5% | -$89.39M -1.7% | Weakening |
| MarginsOPM | 1.8% | 10.3% | 1.3% | -12.9% | -14.8% -938.6% | -62.0% -700.3% | -6.7% -605.3% | -12.8% +0.5% | Weakening |
| Tax | 0.7% | 17.1% | -3.4% | 2.1% | 15.5% +2173.5% | -0.8% -105.0% | 13.6% | 15.0% +607.5% | Strengthening |
| ReturnsROIC | 5.2% | -4.9% | 6.6% | 25.5% | 23.9% +360.0% | 91.4% | 15.4% +132.8% | 22.5% -11.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $240.49M | $351.08M | $361.10M | $345.61M | $354.03M | $313.99M | $184.93M | $186.81M | $78.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $810.70M | $844.70M | $874.85M | $1.06B | $1.18B | $1.09B | $910.00M | $865.80M | $783.35M |
| Net PP&E | $1.03B | $1.09B | $1.12B | $1.15B | $1.36B | $1.42B | $1.26B | $1.12B | $1.03B |
| Goodwill | — | — | — | $0 | $30.94M | $35.38M | $0 | — | — |
| Intangibles | $53.93M | $53.37M | $51.57M | $47.90M | $61.50M | $52.64M | $49.83M | $26.11M | $24.34M |
| Total Assets | $1.98B | $2.07B | $2.13B | $2.35B | $2.73B | $2.66B | $2.26B | $2.04B | $1.87B |
| LiabilitiesTotal Current Liabilities | $195.39M | $256.31M | $211.80M | $283.12M | $378.06M | $286.44M | $256.54M | $283.63M | $600.88M |
| Short-Term Debt | $0 | — | — | — | — | — | — | $13.66M | $329.66M |
| Long-Term Debt | $1.04B | $1.09B | $1.19B | $1.24B | $1.35B | $1.61B | $1.47B | $1.61B | $1.31B |
| Long-Term Leases | $0 | $10.52M | $9.93M | $6.57M | $9.47M | $7.75M | $4.79M | $3.86M | $3.05M |
| Total Liabilities | $1.39B | $1.52B | $1.53B | $1.66B | $1.89B | $2.03B | $1.83B | $1.97B | $1.97B |
| EquityCommon Stock & APIC | $65.17M | $65.60M | $65.80M | $65.99M | $66.13M | $66.47M | $66.85M | $66.87M | $67.08M |
| Retained Earnings | $301.99M | $256.37M | $217.11M | $370.93M | $598.12M | $336.11M | $230.91M | -$277.02M | -$404.99M |
| Total Equity | $581.43M | $550.40M | $601.03M | $694.02M | $838.78M | $635.41M | $429.77M | $68.06M | -$97.97M |
| HighlightsNet Cash / (Debt) | -$800.90M | — | — | — | — | — | — | -$1.43B | -$1.56B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $236.67M | $244.28M | $41.56M | $182.21M | $360.66M | -$69.00M | $90.20M | $8.59M | -$84.68M |
| Cash from Investing | -$467.48M | -$139.36M | -$59.83M | -$177.79M | -$424.61M | -$199.87M | -$66.99M | -$81.33M | -$58.04M |
| Cash from Financing | $14.86M | $6.10M | $26.32M | -$18.84M | $80.90M | $228.62M | -$152.78M | $79.81M | $81.44M |
| SummaryCapital Expenditure | -$87.01M | -$132.03M | -$78.52M | -$159.44M | -$178.74M | -$136.32M | -$84.32M | -$88.58M | -$69.50M |
| Free Cash Flow | $149.66M | $112.25M | -$36.95M | $22.77M | $181.92M | -$205.33M | $5.89M | -$80.00M | -$154.18M |
| FCF Margin | 10.3% | 6.9% | -2.6% | 1.3% | 8.0% | -10.3% | 0.3% | -4.3% | -8.3% |