| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $269.00M | $156.00M | $345.00M | $281.00M | $207.00M -23.0% | $277.00M +77.6% | $261.00M -24.3% | $195.00M -30.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $171.00M | $18.00M | $176.00M | $103.00M | $105.00M -38.6% | $119.00M +561.1% | $88.00M -50.0% | $39.00M -62.1% | Strengthening |
| EPS | $3.23 | — | $3.49 | $2.10 | $2.20 -31.9% | — | $1.94 -44.4% | $0.88 -58.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $202.00M | $15.00M | $176.00M | $130.00M | $115.00M -43.1% | $139.00M +826.7% | $34.00M -80.7% | $60.00M -53.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.8% | 53.3% | 25.0% | 20.8% | 18.3% -16.2% | 19.4% -63.6% | -58.8% -335.3% | 15.0% -27.8% | Weakening |
| ReturnsROIC | 2.9% | 0.3% | 3.0% | 1.8% | 1.8% -38.6% | 2.0% +561.1% | 1.5% -50.0% | 0.7% -62.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $104.00M | $183.00M | $298.00M | $342.00M | $207.00M | $286.00M | $128.00M | $419.00M | $331.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $100.00M | $78.00M | — | — | — | — | — | — |
| Goodwill | $0 | $117.00M | $117.00M | $117.00M | $117.00M | $0 | — | — | — |
| Intangibles | $2.00M | $77.00M | $64.00M | $52.00M | $40.00M | $0 | — | — | — |
| Total Assets | $13.60B | $14.33B | $15.33B | $18.21B | $16.84B | $12.54B | $11.90B | $12.18B | $12.64B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.23B | $1.24B | $1.22B | $1.67B | $1.68B | $1.69B | $1.70B | $1.70B | $1.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.05B | $7.67B | $8.63B | $11.71B | $11.55B | $6.77B | $6.35B | $6.39B | $7.06B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $0 | $0 |
| Retained Earnings | $6.37B | $6.29B | $6.14B | $5.99B | $5.58B | $6.07B | $5.88B | $5.83B | $5.81B |
| Total Equity | $6.55B | $6.64B | $6.64B | $6.29B | $5.06B | $5.71B | $5.50B | $5.66B | $5.56B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $462.00M | -$509.00M | -$853.00M | -$1.94B | -$2.48B | $461.00M | $47.00M | $259.00M | $324.00M |
| Cash from Investing | $297.00M | $1.17B | $788.00M | $23.00M | $1.74B | $286.00M | $780.00M | $641.00M | $255.00M |
| Cash from Financing | -$795.00M | -$584.00M | $183.00M | $1.96B | $612.00M | -$670.00M | -$983.00M | -$616.00M | -$569.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |