| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $285.47M | $290.20M | $254.52M | $294.34M | $311.31M +9.1% | $303.44M +4.6% | $280.05M +10.0% | $321.38M +9.2% | Strengthening |
| Operating Profit | $80.51M | $87.15M | — | — | — | — | — | — | — |
| Net Profit | $17.00M | — | -$13.26M | $7.96M | $48.40M +184.7% | $34.85M | $26.59M | $53.64M +573.7% | Strengthening |
| EPS | $0.06 | — | $-0.05 | $0.03 | $0.17 +183.3% | — | $0.09 | $0.19 +533.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.75M | $44.96M | -$14.82M | $18.90M | $72.94M +70.6% | $70.50M +56.8% | $42.61M | $78.05M +313.0% | Strengthening |
| MarginsOPM | 28.2% | 30.0% | — | — | — | — | — | — | — |
| Tax | 60.2% | 72.6% | 10.5% | 57.9% | 33.6% -44.2% | 50.6% -30.3% | 37.6% +256.7% | 31.3% -46.0% | Strengthening |
| ReturnsROIC | -3.8% | — | 3.0% | -1.8% | -10.8% -184.7% | -7.8% | -5.9% -300.5% | -11.9% -573.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.02M | $102.45M | $106.92M | $395.21M | $296.41M | $277.24M | $344.62M | $356.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $315.01M | $345.96M | $645.01M | $557.24M | $526.04M | $613.41M | $646.46M |
| Net PP&E | — | $655.78M | $690.74M | $801.01M | $970.95M | $1.06B | $1.16B | $1.20B |
| Goodwill | $1.04B | $1.12B | $1.12B | $1.10B | $1.11B | $1.08B | $1.10B | $1.09B |
| Intangibles | — | $643.37M | $598.84M | $491.26M | $416.32M | $317.65M | $288.23M | $270.17M |
| Total Assets | — | $2.76B | $2.79B | $3.12B | $3.13B | $3.07B | $3.26B | $3.31B |
| LiabilitiesTotal Current Liabilities | — | $140.60M | $161.16M | $791.57M | $230.65M | $191.00M | $249.58M | $231.24M |
| Short-Term Debt | — | $0 | $0 | $197.12M | $4.80M | $14.80M | $13.97M | $13.92M |
| Long-Term Debt | — | $1.82B | $1.74B | $1.75B | $2.22B | $2.21B | $2.13B | $2.13B |
| Long-Term Leases | — | $38.94M | $33.02M | $21.58M | $20.09M | $24.46M | $29.90M | $27.85M |
| Total Liabilities | — | $2.31B | $2.20B | $2.77B | $2.69B | $2.67B | $2.66B | $2.64B |
| EquityCommon Stock & APIC | — | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M |
| Retained Earnings | — | -$589.13M | -$472.25M | -$705.82M | -$654.44M | -$610.04M | -$532.09M | -$451.86M |
| Total Equity | -$641.13M | $452.30M | $586.10M | $350.24M | $443.73M | $404.91M | $606.03M | $665.65M |
| HighlightsNet Cash / (Debt) | — | -$1.72B | -$1.64B | -$1.55B | -$1.93B | -$1.95B | -$1.80B | -$1.78B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $149.04M | $120.58M | $281.55M | $277.96M | -$147.73M | $224.16M | $287.19M | $292.19M |
| Cash from Investing | -$57.26M | -$158.69M | -$159.83M | -$181.90M | -$214.91M | -$179.00M | -$135.14M | -$172.46M |
| Cash from Financing | -$126.03M | $73.43M | -$117.29M | $197.76M | $265.96M | -$50.56M | -$100.53M | -$100.70M |
| SummaryCapital Expenditure | -$57.26M | -$53.51M | -$102.16M | -$182.38M | -$214.97M | -$179.07M | -$138.02M | -$179.49M |
| Free Cash Flow | $91.78M | $67.08M | $179.38M | $95.58M | -$362.71M | $45.09M | $149.18M | $112.70M |
| FCF Margin | 11.8% | 8.2% | 19.3% | 9.5% | -34.6% | 4.1% | 12.8% | 9.3% |