| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $333.80M | $135.60M | $247.90M | $331.50M | $333.10M -0.2% | $255.10M +88.1% | $258.00M +4.1% | $314.10M -5.2% | Strengthening |
| Operating Profit | $110.20M | $137.50M | — | — | — | — | — | — | — |
| Net Profit | -$107.20M | $16.60M | $20.50M | -$146.50M | $43.50M | -$84.60M -609.6% | $59.80M +191.7% | $35.30M | Weakening |
| EPS | $-2.95 | — | $0.56 | $-4.02 | $1.20 | — | $1.70 +203.6% | $1.02 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.00M | $212.00M | $37.60M | -$136.60M | $62.20M +15.2% | -$105.30M -149.7% | $30.20M -19.7% | $50.70M | Weakening |
| MarginsOPM | 33.0% | 101.4% | — | — | — | — | — | — | — |
| Tax | 12.0% | 19.4% | 22.6% | -3.5% | 34.4% +185.8% | 25.2% +29.5% | 22.5% -0.4% | 21.5% | Strengthening |
| ReturnsROIC | -21.4% | 3.3% | 4.1% | -29.3% | 8.7% | -16.9% -609.6% | 12.0% +191.7% | 7.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.50M | $56.50M | $257.70M | $275.40M | $76.70M | $95.90M | $68.00M | $78.10M | $97.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $422.70M | $463.20M | $628.70M | $724.90M | $683.30M | $658.60M | $493.20M | $454.20M | $543.80M |
| Net PP&E | $523.80M | $718.10M | $752.70M | $772.10M | $855.20M | $829.30M | $687.60M | $637.60M | $608.00M |
| Goodwill | $130.70M | $436.40M | $445.30M | $442.00M | $518.50M | $527.50M | $175.20M | $4.30M | $4.30M |
| Intangibles | $125.60M | $396.20M | $373.30M | $337.60M | $404.80M | $336.10M | $278.80M | $176.10M | $137.30M |
| Total Assets | $1.32B | $2.14B | $2.33B | $2.47B | $2.74B | $2.62B | $2.02B | $1.65B | $1.54B |
| LiabilitiesTotal Current Liabilities | $183.30M | $215.50M | $223.40M | $268.90M | $303.50M | $362.90M | $264.10M | $341.30M | $337.60M |
| Short-Term Debt | $11.20M | $22.50M | $26.00M | $19.60M | $900.0K | $84.40M | $61.30M | $47.10M | $144.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $36.70M | $34.70M | $36.20M | $40.80M | $48.60M | $33.60M | $22.40M | $23.90M |
| Total Liabilities | $976.50M | $1.61B | $1.69B | $1.80B | $2.04B | $1.99B | $1.83B | $1.62B | $1.49B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $313.50M | $497.20M | $678.00M | $796.10M | $1.01B | $1.00B | $572.00M | $404.90M | $500.00M |
| Total Equity | $338.70M | $530.80M | $642.10M | $673.80M | $698.30M | $631.40M | $195.20M | $29.70M | $46.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $252.00M | $275.70M | $352.40M | $293.30M | $313.40M | $205.10M | $128.60M | $331.20M | $211.00M |
| Cash from Investing | -$414.40M | -$658.30M | -$110.60M | -$138.60M | -$551.90M | -$77.30M | -$79.50M | -$57.50M | $138.50M |
| Cash from Financing | $153.70M | $369.20M | -$50.20M | -$133.10M | $48.10M | -$99.90M | -$70.20M | -$252.20M | -$277.60M |
| SummaryCapital Expenditure | -$93.90M | -$114.80M | -$82.10M | -$103.80M | -$142.50M | -$109.80M | -$77.60M | -$57.70M | -$56.10M |
| Free Cash Flow | $158.10M | $160.90M | $270.30M | $189.50M | $170.90M | $95.30M | $51.00M | $273.50M | $154.90M |
| FCF Margin | 13.9% | 12.4% | 22.2% | 13.6% | 10.2% | 7.8% | 4.2% | 23.4% | 13.3% |