| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $345.74M | $329.99M | $328.12M | $363.10M | $330.05M -4.5% | $328.59M -0.4% | $339.98M +3.6% | $382.99M +5.5% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $20.60M | $5.38M | $3.36M | $28.45M | -$3.74M -118.1% | $430.0K -92.0% | -$141.0K -104.2% | $31.04M +9.1% | Weakening |
| EPS | $0.09 | — | $0.02 | $0.15 | $-0.07 -177.8% | — | $-0.05 -350.0% | $0.16 +6.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.64M | $28.21M | $27.55M | $27.88M | $28.31M -1.2% | $28.56M +1.3% | $27.68M +0.5% | $28.12M +0.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.17M | $5.81M | $3.29M | $29.16M | -$3.15M -114.9% | $510.0K -91.2% | -$122.0K -103.7% | $31.51M +8.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.8% | 8.9% | 8.9% | 1.2% | -10.8% -705.0% | 34.1% +282.5% | -216.4% -2517.8% | 0.9% -21.6% | Weakening |
| ReturnsROIC | -1.7% | -0.4% | -0.3% | -2.4% | 0.3% | -0.0% +92.0% | 0.0% | -2.6% -9.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $320.15M | $882.47M | $899.81M | $665.34M | $481.32M | $516.67M | $409.81M | $410.16M | $937.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $144.36M | $142.99M | $144.99M | $136.91M | $136.14M | $128.11M | $123.52M | $122.78M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $52.45M | $0 | — | — | — | — | — | — | — |
| Total Assets | $6.00B | $5.85B | $5.62B | $5.15B | $4.98B | $4.92B | $4.88B | $4.74B | $5.23B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.20B | $2.20B | $2.59B | $2.41B | $2.22B | $2.22B | $2.22B | $2.20B | $2.70B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.51B | $2.62B | $2.93B | $2.74B | $2.55B | $2.57B | $2.59B | $2.56B | $3.07B |
| EquityCommon Stock & APIC | $1.74M | $1.70M | $1.65M | $1.67M | $1.62M | $1.55M | $1.53M | $1.51M | $1.52M |
| Retained Earnings | -$150.48M | -$274.77M | -$710.16M | -$1.05B | -$1.05B | -$1.06B | -$1.09B | -$1.18B | -$1.21B |
| Total Equity | $3.43B | $3.20B | $2.67B | $2.40B | $2.41B | $2.34B | $2.28B | $2.17B | $2.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $394.83M | $397.32M | -$168.71M | $42.96M | $256.52M | $315.14M | $285.42M | $243.80M | $266.99M |
| Cash from Investing | $277.11M | $530.41M | -$66.69M | -$24.63M | -$135.51M | -$134.75M | -$275.73M | -$57.36M | -$35.59M |
| Cash from Financing | -$946.18M | -$385.42M | $243.03M | -$239.25M | -$298.49M | -$161.45M | -$131.69M | -$177.70M | $340.80M |
| SummaryCapital Expenditure | -$279.0K | -$157.35M | -$73.34M | -$48.26M | -$124.28M | -$132.35M | -$136.48M | -$126.40M | -$93.47M |
| Free Cash Flow | $394.56M | $239.97M | -$242.04M | -$5.30M | $132.24M | $182.79M | $148.94M | $117.39M | $173.52M |
| FCF Margin | 22.4% | 15.3% | -51.2% | -0.7% | 11.1% | 13.8% | 10.9% | 8.7% | 12.6% |