| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $735.35M | $714.72M | $715.24M | $762.25M | $790.64M +7.5% | $800.92M +12.1% | $839.24M +17.3% | $888.58M +16.6% | Strengthening |
| Operating Profit | -$18.28M | -$56.69M | $815.0K | $22.12M | $19.15M | $14.79M | $22.12M +2614.6% | $53.53M +142.0% | Strengthening |
| Net Profit | -$19.30M | -$66.31M | -$4.09M | $2.00M | -$7.88M +59.2% | $986.0K | $7.16M | $28.12M +1303.4% | Strengthening |
| EPS | $-0.14 | — | $-0.03 | $0.01 | $-0.06 +57.1% | — | $0.05 | $0.21 +2000.0% | Strengthening |
| Other Income | -$5.79M | -$2.17M | -$5.04M | -$9.84M | -$7.26M -25.3% | -$9.21M -324.9% | -$9.27M -83.9% | -$11.13M -13.1% | Weakening |
| Interest | $6.60M | $7.73M | $8.79M | $10.59M | $9.53M +44.4% | $9.75M +26.1% | $9.97M +13.5% | $10.33M -2.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$24.07M | -$58.85M | -$4.23M | $12.28M | $11.89M | $5.58M | $12.85M | $42.40M +245.4% | Strengthening |
| MarginsOPM | -2.5% | -7.9% | 0.1% | 2.9% | 2.4% | 1.9% | 2.6% +2300.0% | 6.0% +107.6% | Strengthening |
| Tax | 21.1% | -12.3% | 3.2% | 83.7% | 166.3% +688.3% | 82.3% | 44.3% +1274.5% | 33.7% -59.8% | Strengthening |
| ReturnsROIC | -2.1% | -7.4% | -0.5% | 0.2% | -0.9% +59.2% | 0.1% | 0.8% | 3.1% +1303.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $686.03M | $694.13M | $619.87M | $774.11M | $610.83M | $972.72M | $590.29M | $514.97M | $1.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.78B | $1.70B | $1.70B | $2.01B | $2.12B | $2.30B | $1.92B | $1.89B | $2.72B |
| Net PP&E | $969.00M | $1.04B | $1.05B | $1.10B | $1.26B | $1.42B | $1.66B | $1.79B | $1.87B |
| Goodwill | $147.48M | $150.64M | $158.18M | $165.27M | $201.43M | $201.42M | $179.00M | $180.39M | $180.03M |
| Intangibles | $65.69M | $60.66M | $66.80M | $67.71M | $77.90M | $72.33M | $87.22M | $78.49M | $71.27M |
| Total Assets | $3.11B | $3.12B | $3.15B | $3.54B | $3.87B | $4.24B | $4.11B | $4.23B | $5.16B |
| LiabilitiesTotal Current Liabilities | $644.11M | $520.43M | $562.42M | $693.67M | $726.26M | $691.88M | $708.35M | $720.43M | $1.51B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $737.74M |
| Long-Term Debt | $494.51M | $499.15M | $394.89M | $455.67M | $500.94M | $818.19M | $905.02M | $950.89M | $234.54M |
| Long-Term Leases | $0 | $78.51M | $86.22M | $99.99M | $108.49M | $102.83M | $94.22M | $95.80M | $96.58M |
| Total Liabilities | $1.72B | $1.63B | $1.58B | $1.80B | $1.82B | $2.04B | $2.08B | $2.15B | $2.24B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$61.26M | $72.18M | $138.99M | $401.69M | $773.23M | $1.04B | $955.50M | $892.23M | $900.27M |
| Total Equity | $1.38B | $1.49B | $1.58B | $1.74B | $2.05B | $2.20B | $2.03B | $2.09B | $2.91B |
| HighlightsNet Cash / (Debt) | $191.52M | $194.99M | $224.99M | $318.44M | $109.89M | $154.53M | -$314.73M | -$435.93M | $325.02M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $258.51M | $296.44M | $314.94M | $457.10M | $484.29M | $365.70M | $173.70M | $184.31M | $346.03M |
| Cash from Investing | $269.43M | -$194.96M | -$192.08M | -$230.48M | -$528.93M | -$72.85M | -$512.46M | -$257.93M | -$353.54M |
| Cash from Financing | -$575.93M | -$90.03M | -$209.38M | -$58.81M | -$101.02M | $61.06M | -$35.40M | -$19.66M | $834.80M |
| SummaryCapital Expenditure | -$229.90M | -$156.64M | -$123.60M | -$218.37M | -$325.31M | -$329.41M | -$320.08M | -$273.29M | -$352.99M |
| Free Cash Flow | $28.61M | $139.80M | $191.34M | $238.73M | $158.98M | $36.29M | -$146.38M | -$88.98M | -$6.96M |
| FCF Margin | 0.9% | 5.2% | 7.6% | 7.4% | 4.5% | 1.1% | -5.0% | -2.9% | -0.2% |