| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $562.20M | $627.70M | $699.07M | $689.38M | $561.93M -0.0% | $656.19M +4.5% | $732.43M +4.8% | $943.49M +36.9% | Strengthening |
| Operating Profit | -$26.34M | -$263.98M | $65.00M | -$67.49M | -$27.19M -3.2% | $66.84M | $81.10M +24.8% | $21.11M | Strengthening |
| Net Profit | -$36.79M | -$216.23M | $32.10M | -$65.17M | -$43.57M -18.4% | $31.94M | $42.48M +32.3% | -$4.86M +92.5% | Strengthening |
| EPS | $-2.05 | — | $1.74 | $-3.62 | $-2.41 -17.6% | — | $2.30 +32.2% | $-0.21 +94.2% | Strengthening |
| Other Income | -$17.10M | -$17.72M | -$23.06M | -$21.07M | -$24.96M -46.0% | -$22.94M -29.5% | -$15.08M +34.6% | -$26.33M -25.0% | Weakening |
| Interest | $39.06M | $37.67M | $40.78M | $35.76M | $38.12M -2.4% | $35.58M -5.6% | — | $40.07M +12.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$43.44M | -$281.70M | $41.94M | -$88.56M | -$52.15M -20.1% | $43.90M | $66.02M +57.4% | -$5.22M +94.1% | Strengthening |
| MarginsOPM | -4.7% | -42.0% | 9.3% | -9.8% | -4.8% -3.2% | 10.2% | 11.1% +19.0% | 2.2% | Strengthening |
| Tax | 15.3% | 23.2% | 23.5% | 26.4% | 16.4% +7.4% | 27.3% +17.3% | 35.7% +52.0% | 6.9% -73.9% | Stable |
| ReturnsROIC | -3.7% | -21.7% | 3.2% | -6.5% | -4.4% -18.4% | 3.2% | 4.3% +32.3% | -0.5% +92.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.52M | $121.89M | $152.76M | $363.38M | $229.99M | $143.26M | $285.89M | $172.70M | $508.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $495.25M | $562.22M | $943.63M | $1.34B | $1.27B | $1.00B | $991.61M | $967.65M | $1.36B |
| Net PP&E | $1.85B | $2.26B | $2.17B | $2.39B | $2.92B | $3.53B | $3.15B | $3.01B | $4.23B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.50B | $3.01B | $3.26B | $3.99B | $4.51B | $4.86B | $4.43B | $4.21B | $6.44B |
| LiabilitiesTotal Current Liabilities | $514.00M | $612.58M | $689.35M | $663.04M | $869.83M | $1.20B | $1.28B | $1.02B | $1.63B |
| Short-Term Debt | $152.29M | $173.27M | $217.23M | $130.05M | $152.90M | $439.94M | $454.77M | $118.08M | $318.68M |
| Long-Term Debt | $1.12B | $1.25B | $1.44B | $1.61B | $1.94B | $1.82B | $1.61B | $1.68B | $2.46B |
| Long-Term Leases | — | $21.29M | $102.29M | $115.07M | $94.97M | $82.41M | $62.39M | $54.17M | $58.34M |
| Total Liabilities | $1.81B | $2.13B | $2.56B | $2.77B | $3.29B | $3.53B | $3.34B | $3.16B | $4.67B |
| EquityCommon Stock & APIC | $23.0K | $23.0K | $23.0K | $25.0K | $25.0K | $26.0K | $26.0K | $26.0K | $26.0K |
| Retained Earnings | $1.03B | $1.21B | $1.02B | $1.17B | $1.17B | $1.27B | $1.00B | $958.55M | $996.17M |
| Total Equity | $690.32M | $883.55M | $699.36M | $1.22B | $1.22B | $1.33B | $1.09B | $1.05B | $1.78B |
| HighlightsNet Cash / (Debt) | -$1.19B | -$1.30B | -$1.51B | -$1.38B | -$1.87B | -$2.12B | -$1.78B | -$1.63B | -$2.27B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $356.61M | $442.21M | $234.62M | $538.19M | $303.05M | $423.09M | $338.46M | $389.77M | $420.27M |
| Cash from Investing | -$268.98M | -$476.46M | -$365.69M | -$593.28M | -$491.42M | -$721.88M | $5.58M | -$220.43M | -$349.76M |
| Cash from Financing | -$62.36M | $75.13M | $164.60M | $285.47M | $33.12M | $212.92M | -$201.30M | -$280.90M | $246.39M |
| SummaryCapital Expenditure | -$334.77M | -$506.85M | -$281.16M | -$243.61M | -$434.69M | -$528.32M | -$300.15M | -$314.66M | -$303.58M |
| Free Cash Flow | $21.84M | -$64.64M | -$46.54M | $294.58M | -$131.64M | -$105.23M | $38.30M | $75.10M | $116.69M |
| FCF Margin | 1.3% | -3.5% | -4.7% | 17.2% | -5.7% | -4.2% | 1.5% | 2.9% | 4.0% |