| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $834.00M | $739.00M | $687.40M | $832.90M | $872.90M +4.7% | $871.90M +18.0% | $769.80M +12.0% | $929.20M +11.6% | Strengthening |
| Operating Profit | $43.40M | $18.90M | $18.30M | $66.40M | $48.30M +11.3% | $21.70M +14.8% | $3.10M -83.1% | -$74.50M -212.2% | Weakening |
| Net Profit | $28.40M | $12.80M | $13.80M | $55.70M | $36.80M +29.6% | $18.80M +46.9% | $10.40M -24.6% | -$57.50M -203.2% | Weakening |
| EPS | $0.57 | $0.26 | $0.28 | — | $0.73 +28.1% | $0.38 +46.2% | $0.21 -25.0% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.60M | $2.10M | $1.40M | $1.00M | $2.90M +11.5% | $2.70M +28.6% | $2.10M +50.0% | $20.70M +1970.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.20M | $19.70M | $17.10M | $66.50M | $52.00M +43.6% | $25.70M +30.5% | $14.30M -16.4% | -$63.50M -195.5% | Weakening |
| MarginsOPM | 5.2% | 2.6% | 2.7% | 8.0% | 5.5% +6.3% | 2.5% -2.7% | 0.4% -85.0% | -8.0% -200.6% | Weakening |
| Tax | 11.1% | 18.3% | 29.2% | 24.4% | 25.8% +133.2% | 16.3% -10.6% | 24.5% -16.3% | 1.7% -92.9% | Weakening |
| ReturnsROIC | 20.3% | 9.1% | 9.9% | 39.8% | 26.3% +29.6% | 13.4% +46.9% | 7.4% -24.6% | -41.1% -203.2% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.10M | $32.70M | $40.20M | $38.00M | $84.60M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $980.90M | $1.00B | $1.05B | $1.13B |
| Net PP&E | — | $489.70M | $547.70M | $620.80M | $727.10M |
| Goodwill | $80.00M | $78.60M | $79.60M | $79.60M | $44.50M |
| Intangibles | — | $83.40M | $77.00M | $67.90M | $77.30M |
| Total Assets | — | $1.76B | $1.87B | $1.96B | $2.25B |
| LiabilitiesTotal Current Liabilities | — | $478.40M | $618.40M | $631.50M | $775.80M |
| Short-Term Debt | — | $22.80M | $148.00M | $149.20M | $212.40M |
| Long-Term Debt | — | $0 | $0 | $2.30M | $44.40M |
| Long-Term Leases | — | $71.70M | $68.30M | $68.70M | $78.70M |
| Total Liabilities | — | $609.80M | $748.90M | $763.90M | $989.50M |
| EquityCommon Stock & APIC | — | — | $0 | $0 | — |
| Retained Earnings | — | $0 | $86.10M | $164.20M | $140.00M |
| Total Equity | $1.27B | $1.03B | $985.30M | $1.07B | $1.06B |
| HighlightsNet Cash / (Debt) | — | $9.90M | -$107.80M | -$113.50M | -$172.20M |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.50M | $315.00M | $199.50M | $230.30M | $201.20M |
| Cash from Investing | -$395.30M | -$22.20M | -$123.20M | -$129.10M | -$213.40M |
| Cash from Financing | $358.40M | -$280.20M | -$68.80M | -$48.50M | $3.00M |
| SummaryCapital Expenditure | -$36.40M | -$45.50M | -$103.40M | -$130.40M | -$121.20M |
| Free Cash Flow | $3.10M | $269.50M | $96.10M | $99.90M | $80.00M |
| FCF Margin | 0.1% | 7.5% | 2.8% | 3.2% | 2.3% |