| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $745.70M | $754.68M | $712.11M | $753.15M | $771.50M +3.5% | $737.63M -2.3% | $808.61M +13.6% | $933.93M +24.0% | Strengthening |
| Operating Profit | $17.59M | $13.35M | -$5.83M | $66.32M | -$13.02M -174.0% | -$35.81M -368.2% | $4.00M | $16.92M -74.5% | Weakening |
| Net Profit | $6.57M | $11.89M | -$10.10M | $44.06M | -$20.57M -413.4% | -$27.79M -333.7% | -$4.26M +57.8% | $6.35M -85.6% | Weakening |
| EPS | $0.11 | — | $-0.16 | $0.72 | $-0.34 -409.1% | — | $-0.07 +56.3% | $0.11 -84.7% | Weakening |
| Other Income | -$9.05M | -$862.0K | -$7.56M | -$7.23M | -$8.88M +1.8% | -$8.78M -918.0% | -$9.94M -31.5% | -$9.58M -32.5% | Weakening |
| Interest | $11.09M | $11.13M | $9.54M | $9.35M | $9.94M -10.4% | $10.23M -8.1% | $11.65M +22.2% | $11.67M +24.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.54M | $12.49M | -$13.39M | $59.09M | -$21.91M -356.4% | -$44.59M -456.9% | -$5.94M +55.6% | $7.34M -87.6% | Weakening |
| MarginsOPM | 2.4% | 1.8% | -0.8% | 8.8% | -1.7% -171.6% | -4.8% -374.0% | 0.5% | 1.8% -79.5% | Weakening |
| Tax | 23.5% | 7.3% | 23.7% | 26.2% | 3.8% -84.0% | 20.8% +185.6% | 24.9% +5.3% | 27.3% +4.3% | Strengthening |
| ReturnsROIC | 0.3% | 0.6% | -0.5% | 2.3% | -1.1% -413.4% | -1.5% -333.7% | -0.2% +57.8% | 0.3% -85.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.93M | $26.42M | $29.33M | $54.20M | $107.24M | $61.72M | $40.75M | $59.92M | $57.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $456.66M | $466.33M | $456.92M | $631.21M | $762.62M | $634.63M | $541.77M | $612.85M | $675.31M |
| Net PP&E | $1.49B | $1.54B | $1.55B | $1.64B | $1.87B | $2.01B | $1.98B | $1.83B | $1.93B |
| Goodwill | — | — | $0 | $74.62M | $132.72M | $129.10M | $129.10M | $129.10M | $138.58M |
| Intangibles | — | — | $0 | $55.31M | $81.50M | $86.48M | $76.41M | $44.60M | $62.95M |
| Total Assets | $2.08B | $2.14B | $2.16B | $2.60B | $3.10B | $3.16B | $3.05B | $2.89B | $3.16B |
| LiabilitiesTotal Current Liabilities | $310.36M | $308.84M | $274.01M | $268.68M | $309.52M | $330.58M | $355.75M | $314.78M | $466.46M |
| Short-Term Debt | — | — | $25.00M | $5.00M | $6.25M | $2.50M | $20.00M | $0 | — |
| Long-Term Debt | — | — | $175.00M | $422.50M | $687.50M | $646.25M | $630.00M | $752.00M | $793.00M |
| Long-Term Leases | — | $8.15M | $6.95M | $22.63M | $32.90M | $27.50M | $36.41M | $26.47M | $57.20M |
| Total Liabilities | $818.75M | $1.03B | $961.64M | $1.24B | $1.61B | $1.59B | $1.56B | $1.50B | $1.78B |
| EquityCommon Stock & APIC | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K |
| Retained Earnings | $1.41B | $1.29B | $1.44B | $1.67B | $1.88B | $1.95B | $1.95B | $1.90B | $1.89B |
| Total Equity | $1.26B | $1.11B | $1.20B | $1.33B | $1.44B | $1.53B | $1.46B | $1.36B | $1.36B |
| HighlightsNet Cash / (Debt) | — | — | -$170.67M | -$373.30M | -$586.51M | -$587.03M | -$609.25M | -$692.08M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $418.16M | $426.64M | $445.91M | $332.82M | $448.71M | $474.37M | $329.73M | $181.83M | $273.69M |
| Cash from Investing | -$331.37M | -$272.31M | -$263.27M | -$397.30M | -$514.33M | -$434.94M | -$241.45M | -$171.57M | -$293.45M |
| Cash from Financing | -$67.61M | -$155.22M | -$185.96M | $89.67M | $118.03M | -$87.07M | -$105.72M | $7.30M | $24.35M |
| SummaryCapital Expenditure | -$519.87M | -$420.75M | -$413.06M | -$370.85M | -$507.25M | -$598.78M | -$413.80M | -$250.36M | -$220.32M |
| Free Cash Flow | -$101.71M | $5.90M | $32.84M | -$38.03M | -$58.54M | -$124.42M | -$84.06M | -$68.53M | $53.37M |
| FCF Margin | -4.1% | 0.2% | 1.4% | -1.4% | -1.8% | -3.8% | -2.8% | -2.3% | 1.6% |