Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $237.20M | $544.60M | $335.40M | $508.30M | $225.60M -4.9% | $551.10M +1.2% | $329.10M -1.9% | $476.10M -6.3% | Stable |
| Operating Profit | -$88.50M | $74.70M | -$23.90M | $53.50M | -$92.20M -4.2% | $82.90M +11.0% | -$26.90M -12.6% | $51.40M -3.9% | Stable |
| Net Profit | -$62.50M | $48.80M | -$3.60M | $15.40M | -$71.10M -13.8% | $55.90M +14.5% | $62.50M | $9.40M -39.0% | Weakening |
| EPS | $-2.21 | $1.73 | $-0.13 | — | $-2.83 -28.1% | $2.21 +27.7% | $2.61 | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$91.80M | $70.00M | -$28.40M | $48.90M | -$97.00M -5.7% | $75.90M +8.4% | $91.80M | $14.50M -70.3% | Weakening |
| MarginsOPM | -37.3% | 13.7% | -7.1% | 10.5% | -40.9% -9.5% | 15.0% +9.6% | -8.2% -14.6% | 10.8% +2.6% | Stable |
| Tax | 31.9% | 30.3% | 87.3% | 68.5% | 26.7% -16.4% | 26.4% -13.0% | 31.9% -63.4% | 35.2% -48.7% | Weakening |
| ReturnsROIC | -6.0% | 4.7% | -0.3% | 1.5% | -6.9% -13.8% | 5.4% +14.5% | 6.0% | 0.9% -39.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $334.10M | $393.80M | $366.50M | $316.60M | $224.50M | $113.70M | $124.00M | $134.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $960.60M | $1.04B | $1.03B | $996.00M | $892.90M | $676.90M | $725.30M | $721.30M |
| Net PP&E | $577.70M | $672.20M | $635.50M | $598.90M | $607.10M | $611.00M | $620.20M | $492.80M |
| Goodwill | $125.20M | $124.90M | $126.30M | $125.30M | $132.70M | $132.80M | $198.90M | $199.40M |
| Intangibles | $14.30M | $12.60M | $10.50M | $8.10M | $9.90M | $10.30M | $87.90M | $77.90M |
| Total Assets | $1.88B | $2.03B | $2.01B | $1.94B | $1.87B | $1.67B | $1.95B | $1.73B |
| LiabilitiesTotal Current Liabilities | $541.50M | $501.50M | $695.50M | $619.70M | $602.30M | $534.70M | $626.40M | $585.50M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $210.60M | $7.30M | $0 | $0 | $0 | $250.00M | $75.00M |
| Long-Term Leases | — | $75.70M | $67.40M | $69.80M | $73.80M | $89.20M | $91.50M | $280.60M |
| Total Liabilities | $605.70M | $853.00M | $826.00M | $722.40M | $702.20M | $653.10M | $1.00B | $977.30M |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | — | — | — | — | — |
| Retained Earnings | $1.01B | $948.00M | $916.40M | $976.50M | $1.04B | $1.02B | $999.70M | $1.04B |
| Total Equity | $1.27B | $1.18B | $1.18B | $1.22B | $1.16B | $1.02B | $946.50M | $750.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $116.40M | $2.10M | $71.00M | $226.00M | $148.90M | $154.60M | $124.20M | $50.90M |
| Cash from Investing | -$147.30M | -$95.70M | -$50.50M | -$43.20M | -$99.60M | -$89.70M | -$252.90M | $405.80M |
| Cash from Financing | -$25.70M | $154.10M | -$52.30M | -$229.20M | -$139.50M | -$176.10M | $137.30M | -$446.00M |
| SummaryCapital Expenditure | -$95.00M | -$62.70M | -$47.20M | -$42.00M | -$62.00M | -$58.40M | -$52.20M | -$48.40M |
| Free Cash Flow | $21.40M | -$60.60M | $23.80M | $184.00M | $86.90M | $96.20M | $72.00M | $2.50M |
| FCF Margin | 1.3% | -4.1% | 1.8% | 11.2% | 5.1% | 6.1% | 4.4% | 0.2% |