| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $394.80M | $401.99M | $370.14M | $417.21M | $426.94M +8.1% | $464.67M +15.6% | $403.19M +8.9% | $448.22M +7.4% | Strengthening |
| Operating Profit | $48.64M | $33.07M | $10.40M | $34.02M | $36.34M -25.3% | $43.34M +31.0% | $12.45M +19.7% | $42.25M +24.2% | Strengthening |
| Net Profit | $21.68M | -$1.90M | -$4.72M | $18.92M | -$14.00M -164.6% | $22.45M | -$5.26M -11.4% | $21.63M +14.3% | Stable |
| EPS | $0.13 | — | $-0.03 | $0.12 | $-0.09 -169.2% | — | $-0.03 +0.0% | $0.14 +16.7% | Strengthening |
| Other Income | -$13.19M | -$30.13M | -$16.07M | -$7.41M | -$53.67M -306.9% | -$9.75M +67.6% | -$18.84M -17.3% | -$10.77M -45.4% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $35.45M | $2.94M | -$5.66M | $26.61M | -$17.33M -148.9% | $33.59M +1042.1% | -$6.39M -12.8% | $31.48M +18.3% | Strengthening |
| MarginsOPM | 12.3% | 8.2% | 2.8% | 8.2% | 8.5% -30.9% | 9.3% +13.4% | 3.1% +10.0% | 9.4% +15.7% | Strengthening |
| Tax | 38.8% | 164.5% | 16.6% | 28.9% | 19.2% -50.6% | 33.2% -79.8% | 17.6% +6.3% | 31.3% +8.2% | Weakening |
| ReturnsROIC | -7.8% | 0.7% | 1.7% | -6.8% | 5.1% | -8.1% -1284.0% | 1.9% +11.4% | -7.8% -14.3% | Weakening |
| Line item | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $97.92M | $112.13M | $179.96M | $149.97M | $85.90M | $91.87M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $192.32M | $257.92M | $230.22M | $197.11M | $205.42M |
| Net PP&E | — | $628.36M | $728.78M | $822.88M | $973.01M | $1.04B |
| Goodwill | $703.78M | $681.45M | $687.37M | $665.47M | $677.88M | $669.22M |
| Intangibles | — | $170.65M | $166.68M | $159.33M | $153.59M | $150.99M |
| Total Assets | — | $1.71B | $1.87B | $1.89B | $2.01B | $2.08B |
| LiabilitiesTotal Current Liabilities | — | $272.88M | $241.45M | $231.10M | $244.02M | $244.34M |
| Short-Term Debt | — | $50.25M | $4.50M | $6.00M | $7.50M | $7.50M |
| Long-Term Debt | — | $783.35M | $784.59M | $735.13M | $708.22M | $706.49M |
| Long-Term Leases | — | $349.19M | $419.41M | $472.34M | $575.96M | $631.73M |
| Total Liabilities | — | $1.48B | $1.49B | $1.46B | $1.58B | $1.63B |
| EquityCommon Stock & APIC | — | $0 | — | — | — | — |
| Retained Earnings | — | -$38.44M | -$247.54M | -$250.45M | -$273.25M | -$277.04M |
| Total Equity | $185.43M | $227.34M | $376.06M | $421.68M | $435.58M | $444.35M |
| HighlightsNet Cash / (Debt) | — | -$721.47M | -$609.14M | -$591.17M | -$629.81M | -$622.13M |
| Line item | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $175.76M | $169.43M | $175.16M | $134.28M | $167.28M | $205.09M |
| Cash from Investing | -$263.17M | -$110.50M | -$92.36M | -$80.52M | -$118.47M | -$122.07M |
| Cash from Financing | $53.00M | -$40.22M | -$17.04M | -$76.63M | -$116.02M | -$61.26M |
| SummaryCapital Expenditure | -$40.54M | -$110.17M | -$91.74M | -$105.88M | -$118.64M | -$123.28M |
| Free Cash Flow | $135.22M | $59.26M | $83.42M | $28.40M | $48.64M | $81.81M |
| FCF Margin | 11.2% | 4.1% | 5.6% | 1.8% | 2.9% | 4.7% |