| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $208.64M | $373.33M | $587.66M | $260.15M | $211.38M +1.3% | $370.39M -0.8% | $551.21M -6.2% | $261.38M +0.5% | Stable |
| Operating Profit | -$22.55M | $59.06M | $158.41M | $5.59M | -$16.75M +25.7% | $67.65M +14.5% | $157.91M -0.3% | $2.22M -60.2% | Weakening |
| Net Profit | -$44.59M | $19.42M | $137.12M | -$14.84M | -$35.14M +21.2% | $45.78M +135.7% | $137.54M +0.3% | -$17.53M -18.1% | Strengthening |
| EPS | — | $0.30 | $2.11 | $-0.23 | — | $0.69 +130.0% | $2.07 -1.9% | $-0.26 -13.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.05M | $19.61M | $20.57M | $18.88M | $17.20M -4.7% | $19.76M +0.7% | $19.69M -4.2% | $18.85M -0.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$44.38M | $19.98M | $137.12M | -$14.59M | -$34.59M +22.1% | $46.01M +130.3% | $137.66M +0.4% | -$17.34M -18.9% | Strengthening |
| MarginsOPM | -10.8% | 15.8% | 27.0% | 2.1% | -7.9% +26.6% | 18.3% +15.4% | 28.6% +6.3% | 0.8% -60.5% | Weakening |
| Tax | -0.5% | 2.8% | 0.0% | -1.7% | -1.6% -236.2% | 0.5% -82.3% | 0.1% | -1.1% +36.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.16M | $2.44M | $3.14M | $5.81M | $4.10M | $3.51M | $3.22M | $405.0K | $5.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $157.77M | $123.44M | $115.96M | $180.11M | $174.86M | $164.00M | $157.54M | $166.27M | $193.98M |
| Net PP&E | $649.22M | $627.21M | $717.05M | $699.13M | $700.36M | $788.99M | $794.23M | $810.27M | $827.16M |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.11B | $1.11B | $1.15B | $1.15B | $1.16B | $1.17B |
| Intangibles | $175.18M | $128.44M | $84.14M | $39.26M | $40.00M | $80.55M | $74.51M | $84.78M | $84.18M |
| Total Assets | $2.10B | $2.00B | $2.05B | $2.05B | $2.10B | $2.27B | $2.27B | $2.30B | $2.36B |
| LiabilitiesTotal Current Liabilities | $219.04M | $216.13M | $244.52M | $287.15M | $306.62M | $307.82M | $306.12M | $302.82M | $247.89M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.26B | $1.23B | $1.21B | $1.12B | $1.08B | $1.19B | $1.21B | $1.21B | $1.22B |
| Long-Term Leases | — | — | $92.67M | $98.53M | $103.67M | $108.50M | $103.80M | $83.68M | $73.94M |
| Total Liabilities | $1.61B | $1.57B | $1.68B | $1.63B | $1.61B | $1.72B | $1.73B | $1.70B | $1.64B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $210.41M | $226.78M | $209.35M | $226.55M | $220.55M | $225.24M | $160.59M | $186.26M | $181.41M |
| Cash from Investing | -$39.09M | -$48.52M | -$53.24M | -$34.08M | -$94.44M | -$170.64M | -$81.64M | -$128.25M | -$99.96M |
| Cash from Financing | -$168.95M | -$180.99M | -$155.41M | -$189.81M | -$127.82M | -$44.63M | -$72.50M | -$66.74M | -$78.85M |
| SummaryCapital Expenditure | -$32.90M | -$34.98M | -$32.50M | -$29.86M | -$44.35M | -$44.95M | -$59.43M | -$71.96M | -$80.12M |
| Free Cash Flow | $177.51M | $191.80M | $176.86M | $196.70M | $176.19M | $180.29M | $101.16M | $114.30M | $101.29M |
| FCF Margin | 13.2% | 15.1% | 16.0% | 15.3% | 11.7% | 12.6% | 7.6% | 8.0% | 7.3% |