| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $451.90M | $493.20M | $390.70M | $460.20M | $467.50M +3.5% | $513.30M +4.1% | $429.60M +10.0% | $522.50M +13.5% | Strengthening |
| Operating Profit | $71.30M | $111.10M | $13.90M | $56.20M | $89.90M +26.1% | $133.50M +20.2% | $55.90M +302.2% | $116.10M +106.6% | Strengthening |
| Net Profit | $34.60M | $74.00M | -$20.60M | $19.50M | $51.30M +48.3% | $96.80M +30.8% | $19.10M | $77.50M +297.4% | Strengthening |
| EPS | $0.20 | $0.44 | $-0.14 | $0.10 | $0.29 +45.0% | — | $0.11 | $0.44 +340.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.10M | $74.50M | -$22.10M | $19.70M | $52.30M +53.4% | $96.60M +29.7% | $19.90M | $78.50M +298.5% | Strengthening |
| MarginsOPM | 15.8% | 22.5% | 3.6% | 12.2% | 19.2% +21.9% | 26.0% +15.4% | 13.0% +265.4% | 22.2% +82.0% | Strengthening |
| Tax | -0.6% | 0.8% | -2.3% | 1.0% | 2.3% | 0.1% -87.7% | 2.0% | 1.1% +12.7% | Weakening |
| ReturnsROIC | -1.8% | -3.9% | 1.1% | -1.0% | -2.7% -48.3% | -5.0% -30.8% | -1.0% -192.7% | -4.0% -297.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.70M | $59.10M | $710.40M | $424.80M | $40.40M | $36.00M | $46.90M | $99.90M | $31.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $429.50M | $435.80M | $974.70M | $777.30M | $390.40M | $397.60M | $385.80M | $503.70M | $415.30M |
| Net PP&E | $652.90M | $2.12B | $2.06B | $2.13B | $2.26B | $2.25B | $2.15B | $2.17B | $2.22B |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.01B | $2.01B | $2.01B | $2.01B |
| Intangibles | $537.20M | $550.90M | $547.50M | $614.90M | $858.50M | $695.40M | $652.00M | $612.00M | $598.50M |
| Total Assets | $3.83B | $5.38B | $5.90B | $5.92B | $5.99B | $5.58B | $5.22B | $5.31B | $5.27B |
| LiabilitiesTotal Current Liabilities | $402.60M | $650.00M | $534.90M | $507.70M | $551.60M | $593.00M | $520.80M | $545.30M | $619.80M |
| Short-Term Debt | $160.00M | $195.00M | $80.00M | $0 | $30.00M | $65.00M | $10.00M | $0 | $100.00M |
| Long-Term Debt | $2.15B | $2.22B | $2.62B | $2.62B | $2.63B | $2.68B | $2.48B | $2.58B | $2.43B |
| Long-Term Leases | $0 | $1.29B | $1.25B | $1.31B | $1.37B | $1.42B | $1.35B | $1.37B | $1.42B |
| Total Liabilities | $2.68B | $4.26B | $4.51B | $4.53B | $4.64B | $4.85B | $4.43B | $4.58B | $4.55B |
| EquityCommon Stock & APIC | $1.40M | $1.40M | $1.40M | $1.50M | $1.60M | $1.70M | $1.70M | $1.80M | $1.80M |
| Retained Earnings | -$871.60M | -$964.60M | -$1.10B | -$1.12B | -$1.18B | -$1.82B | -$1.85B | -$1.91B | -$1.92B |
| Total Equity | $1.10B | $1.09B | $973.80M | $972.30M | $1.20B | $577.30M | $649.00M | $710.40M | $693.30M |
| HighlightsNet Cash / (Debt) | -$2.26B | -$2.36B | -$1.99B | -$2.20B | -$2.62B | -$2.71B | -$2.45B | -$2.48B | -$2.50B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $214.30M | $276.90M | $130.60M | $98.80M | $254.10M | $254.20M | $299.20M | $307.60M | $390.60M |
| Cash from Investing | -$90.40M | -$176.30M | -$53.20M | -$224.00M | -$449.50M | -$107.50M | $207.50M | -$113.70M | -$125.00M |
| Cash from Financing | -$117.70M | -$94.30M | $573.00M | -$162.20M | -$188.00M | -$151.50M | -$495.40M | -$140.90M | -$262.90M |
| SummaryCapital Expenditure | -$82.30M | -$89.90M | -$53.50M | -$73.80M | -$89.80M | -$86.80M | -$78.10M | -$88.80M | -$87.20M |
| Free Cash Flow | $132.00M | $187.00M | $77.10M | $25.00M | $164.30M | $167.40M | $221.10M | $218.80M | $303.40M |
| FCF Margin | 8.2% | 10.5% | 6.2% | 1.7% | 9.3% | 9.2% | 12.1% | 11.9% | 15.7% |