Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $222.82M | $229.69M | $245.88M | $239.85M | $241.92M +8.6% | $244.82M +6.6% | $276.47M +12.4% | $253.08M +5.5% | Strengthening |
| Operating Profit | $176.46M | $149.44M | $147.01M | $136.02M | $129.28M -26.7% | $209.25M +40.0% | $177.38M +20.7% | $145.27M +6.8% | Strengthening |
| Net Profit | $1.58M | -$9.54M | $13.10M | -$17.34M | -$7.36M -566.4% | $28.61M | -$100.83M -870.0% | -$80.65M -365.2% | Weakening |
| EPS | $0.04 | $-0.21 | — | $-0.30 | $-0.16 -500.0% | $0.35 | — | $-1.20 -300.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $49.50M | $51.34M | $46.62M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 79.2% | 65.1% | 59.8% | 56.7% | 53.4% -32.5% | 85.5% +31.4% | 64.2% +7.3% | 57.4% +1.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.2% | 1.1% | -1.5% | 1.9% | 0.8% | -3.2% -399.9% | 11.3% | 9.0% +365.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $129.47M | $166.07M | $266.06M | $251.42M | $203.27M | $221.82M | $184.29M | $155.75M | $143.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $396.80M | $367.21M | $983.72M | $1.03B | $885.93M | $865.64M | $864.43M | $909.38M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $25.50M | $26.98M | $25.15M | $17.08M | $213.49M | $4.78M | $181.07M | $141.09M | $222.09M |
| Total Assets | $12.75B | $12.77B | $11.71B | $11.07B | $12.36B | $9.53B | $10.47B | $11.08B | $11.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.96B | $2.18B | $1.98B | $1.39B | $3.23B | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.12B | $6.56B | $6.21B | $5.75B | $7.26B | $5.27B | $5.92B | $6.73B | $7.40B |
| EquityCommon Stock & APIC | $847.0K | $803.0K | $716.0K | $672.0K | $656.0K | $660.0K | $711.0K | $711.0K | $711.0K |
| Retained Earnings | $1.28B | $1.08B | $1.02B | $975.78M | $651.14M | -$151.55M | -$449.10M | -$741.88M | -$892.89M |
| Total Equity | $5.90B | $5.44B | $4.91B | $4.76B | $4.59B | $3.79B | $3.95B | $3.67B | $3.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $441.54M | $376.47M | $554.24M | $255.98M | $276.09M | $229.50M | $129.59M | $82.91M | $58.61M |
| Cash from Investing | $681.66M | $114.49M | $1.06B | $993.58M | $425.81M | $171.34M | $118.75M | -$330.80M | -$846.92M |
| Cash from Financing | -$1.09B | -$528.65M | -$1.48B | -$1.29B | -$654.82M | -$449.38M | -$252.23M | $252.75M | $789.92M |
| SummaryCapital Expenditure | -$254.46M | -$252.99M | — | — | — | — | — | — | — |
| Free Cash Flow | $187.08M | $123.49M | — | — | — | — | — | — | — |
| FCF Margin | 15.2% | 10.0% | — | — | — | — | — | — | — |