| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.14B | $1.83B | $1.75B | $1.89B | $2.01B -6.1% | $1.81B -1.0% | $1.82B +4.5% | $2.97B +56.8% | Strengthening |
| Operating Profit | $36.43M | -$46.96M | -$15.78M | $96.76M | $358.52M +884.1% | $99.26M | $65.32M | $634.55M +555.8% | Strengthening |
| Net Profit | $7.49M | -$55.70M | -$30.40M | $59.46M | $262.63M +3408.3% | $77.70M | $54.45M | $462.13M +677.2% | Strengthening |
| EPS | $0.13 | — | $-0.57 | $1.18 | $5.29 +3969.2% | — | $1.12 | $9.53 +707.6% | Strengthening |
| Other Income | -$22.48M | -$24.93M | -$21.52M | -$20.41M | -$13.18M +41.4% | -$5.78M +76.8% | -$6.83M +68.3% | -$27.57M -35.0% | Strengthening |
| Interest | $23.40M | $21.07M | $21.85M | $22.11M | $21.27M -9.1% | $17.16M -18.6% | $15.93M -27.1% | $14.27M -35.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.95M | -$71.89M | -$37.29M | $76.35M | $345.34M +2376.2% | $93.48M | $58.49M | $606.99M +695.0% | Strengthening |
| MarginsOPM | 1.7% | -2.6% | -0.9% | 5.1% | 17.8% +947.6% | 5.5% | 3.6% | 21.4% +318.2% | Strengthening |
| Tax | 46.3% | 22.5% | 18.5% | 22.1% | 23.9% -48.3% | 19.4% -14.1% | 21.1% +14.1% | 23.7% +7.3% | Stable |
| ReturnsROIC | 0.7% | -5.4% | -3.0% | 5.8% | 25.5% +3408.3% | 7.5% | 5.3% | 44.9% +677.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.08M | $126.02M | $68.31M | $112.22M | $490.93M | $279.11M | $191.92M | $164.11M | $185.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $586.59M | $1.03B | $636.47M | $1.13B | $1.88B | $1.99B | $1.77B | $1.78B | $2.45B |
| Net PP&E | $538.26M | $1.38B | $1.29B | $1.24B | $1.19B | $1.45B | $1.58B | $1.59B | $1.59B |
| Goodwill | $153.40M | $195.92M | $128.00M | $127.26M | $129.32M | $129.28M | $129.28M | $127.28M | $127.28M |
| Intangibles | $23.95M | $21.55M | $18.89M | $16.23M | $13.58M | $10.92M | $9.52M | $9.48M | $9.95M |
| Total Assets | $1.46B | $2.70B | $2.13B | $2.57B | $3.28B | $3.86B | $3.83B | $3.83B | $4.53B |
| LiabilitiesTotal Current Liabilities | $507.20M | $1.03B | $878.68M | $1.36B | $1.79B | $1.52B | $1.10B | $1.11B | $1.33B |
| Short-Term Debt | $33.0K | $12.30M | $59.93M | $10.84M | $10.96M | $4.25M | $4.88M | $4.93M | $1.05M |
| Long-Term Debt | $392.61M | $599.63M | $648.66M | $553.72M | $494.58M | $646.60M | $1.11B | $797.94M | $738.15M |
| Long-Term Leases | — | $340.91M | $304.36M | $335.09M | $292.70M | $282.52M | $362.09M | $312.45M | $271.69M |
| Total Liabilities | $948.40M | $2.05B | $1.89B | $2.30B | $2.64B | $2.53B | $2.64B | $2.28B | $2.51B |
| EquityCommon Stock & APIC | $470.0K | $533.0K | $540.0K | $602.0K | $604.0K | $597.0K | $552.0K | $497.0K | $493.0K |
| Retained Earnings | -$108.75M | -$67.94M | -$477.03M | -$559.12M | -$200.69M | $465.86M | $295.85M | $541.38M | $1.03B |
| Total Equity | $512.33M | $648.24M | $246.27M | $265.70M | $644.54M | $1.34B | $1.19B | $1.51B | $1.98B |
| HighlightsNet Cash / (Debt) | -$317.56M | -$485.92M | -$640.28M | -$452.34M | -$14.61M | -$371.75M | -$921.05M | -$638.76M | -$554.20M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $90.62M | $105.63M | -$37.21M | -$27.62M | $452.61M | $579.16M | $83.78M | $445.34M | $555.02M |
| Cash from Investing | -$175.82M | -$353.23M | -$63.46M | $74.63M | -$87.31M | -$659.04M | -$133.99M | -$142.78M | -$138.78M |
| Cash from Financing | $41.94M | $300.21M | $42.56M | -$1.09M | $13.41M | -$135.60M | -$36.96M | -$330.36M | -$393.44M |
| SummaryCapital Expenditure | -$48.44M | -$83.92M | -$63.52M | -$29.53M | -$53.02M | -$82.28M | -$135.54M | -$148.87M | -$142.59M |
| Free Cash Flow | $42.18M | $21.71M | -$100.74M | -$57.16M | $399.58M | $496.88M | -$51.76M | $296.46M | $412.42M |
| FCF Margin | 1.2% | 0.4% | -3.2% | -1.2% | 5.5% | 6.0% | -0.6% | 4.0% | 4.8% |