| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.56B | $1.61B | $1.86B | $1.66B | $1.62B +4.0% | $1.67B +3.4% | $1.90B +1.7% | $1.69B +1.7% | Stable |
| Operating Profit | $1.00M | -$15.00M | $68.00M | -$7.00M | -$25.00M -2600.0% | -$46.00M -206.7% | $62.00M -8.8% | $6.00M | Weakening |
| Net Profit | $3.00M | -$9.00M | $51.00M | -$5.00M | -$20.00M -766.7% | -$33.00M -266.7% | $33.00M -35.3% | $4.00M | Weakening |
| EPS | $0.07 | — | $1.37 | $-0.14 | $-0.53 -857.1% | — | $0.88 -35.8% | $0.10 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.00M | $7.00M | $6.00M | $6.00M | $6.00M -14.3% | $6.00M -14.3% | $6.00M +0.0% | $6.00M +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.00M | -$13.00M | $72.00M | -$6.00M | -$24.00M -900.0% | -$46.00M -253.8% | $63.00M -12.5% | $5.00M | Weakening |
| MarginsOPM | 0.1% | -0.9% | 3.6% | -0.4% | -1.5% -2666.7% | -2.8% -196.8% | 3.3% -10.4% | 0.4% | Weakening |
| Tax | 0.0% | 30.8% | 29.2% | 16.7% | 16.7% | 28.3% -8.2% | 47.6% +63.2% | 20.0% +20.0% | Strengthening |
| ReturnsROIC | 0.5% | -1.4% | 8.1% | -0.8% | -3.2% -766.7% | -5.2% -266.7% | 5.2% -35.3% | 0.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $326.77M | $367.34M | $554.85M | $576.00M | $733.00M | $693.00M | $1.04B | $642.00M | $619.00M |
| Short-Term Investments | $60.78M | $34.73M | $34.53M | $31.79M | $33.07M | $16.00M | $16.00M | $18.00M | $0 |
| Total Current Assets | $866.54M | $974.75M | $1.08B | $1.24B | $1.51B | $1.59B | $2.08B | $1.72B | $1.77B |
| Net PP&E | $117.21M | $204.59M | $276.92M | $273.55M | $256.52M | $254.00M | $257.00M | $240.00M | $227.00M |
| Goodwill | $12.69M | $12.70M | $12.70M | $12.70M | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.19B | $1.39B | $1.58B | $1.75B | $2.04B | $2.12B | $2.60B | $2.20B | $2.23B |
| LiabilitiesTotal Current Liabilities | $772.33M | $869.04M | $904.92M | $1.13B | $1.35B | $1.44B | $1.93B | $1.62B | $1.59B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $144.40M | $269.40M | $369.40M | $369.40M | $369.40M | $369.00M | $369.00M | $369.00M | $419.00M |
| Long-Term Leases | $0 | $58.86M | $64.29M | $64.19M | $55.59M | $58.00M | $66.00M | $66.00M | $59.00M |
| Total Liabilities | $1.11B | $1.39B | $1.54B | $1.76B | $1.96B | $2.03B | $2.50B | $2.16B | $2.17B |
| EquityCommon Stock & APIC | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $397.95M | $499.47M | $575.03M | $553.59M | $655.19M | $739.00M | $738.00M | $638.00M | $629.00M |
| Total Equity | $77.68M | $4.08M | $44.13M | -$2.00M | $81.00M | $94.00M | $97.00M | $46.00M | $61.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $184.48M | $205.15M | $346.35M | $260.15M | $347.00M | $198.00M | $520.00M | -$278.00M | $225.00M |
| Cash from Investing | -$94.14M | -$29.72M | -$98.62M | -$31.01M | -$32.00M | -$22.00M | -$38.00M | -$31.00M | -$15.00M |
| Cash from Financing | -$104.48M | -$118.35M | -$53.58M | -$208.07M | -$141.00M | -$155.00M | -$173.00M | -$90.00M | -$33.00M |
| SummaryCapital Expenditure | -$35.33M | -$56.31M | -$98.12M | -$32.86M | -$30.00M | -$40.00M | -$38.00M | -$31.00M | -$31.00M |
| Free Cash Flow | $149.15M | $148.85M | $248.24M | $227.30M | $317.00M | $158.00M | $482.00M | -$309.00M | $194.00M |
| FCF Margin | 3.9% | 3.4% | 5.8% | 4.6% | 5.3% | 2.4% | 7.3% | -4.5% | 2.8% |