| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.46B | $1.86B | $1.63B | $1.32B | $1.51B +3.4% | $1.99B +6.7% | $1.89B +15.9% | $1.68B +27.5% | Strengthening |
| Operating Profit | $81.53M | $149.37M | $134.44M | $31.52M | $91.97M +12.8% | $158.93M +6.4% | $184.97M +37.6% | $100.29M +218.1% | Strengthening |
| Net Profit | $66.90M | $122.57M | $105.65M | $21.13M | $54.42M -18.7% | $126.59M +3.3% | $171.76M +62.6% | $83.35M +294.5% | Strengthening |
| EPS | $0.27 | $0.50 | — | $0.09 | $0.22 -18.5% | $0.51 +2.0% | — | $0.34 +277.8% | Strengthening |
| Other Income | $43.0K | -$7.49M | $1.15M | -$5.73M | -$8.75M -20455.8% | -$4.53M +39.5% | -$3.75M -424.9% | -$3.98M +30.6% | Weakening |
| Interest | $15.80M | $15.62M | $17.08M | $16.81M | $16.81M +6.4% | $21.23M +35.9% | $20.59M +20.6% | $17.71M +5.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $81.57M | $141.88M | $135.59M | $25.79M | $83.21M +2.0% | $154.40M +8.8% | $181.22M +33.7% | $96.31M +273.4% | Strengthening |
| MarginsOPM | 5.6% | 8.0% | 8.3% | 2.4% | 6.1% +9.0% | 8.0% -0.2% | 9.8% +18.8% | 6.0% +149.0% | Strengthening |
| Tax | 17.6% | 13.5% | 22.0% | 15.3% | 33.8% +92.8% | 17.9% +32.8% | 4.8% -78.2% | 12.8% -16.0% | Weakening |
| ReturnsROIC | 2.5% | 4.6% | 3.9% | 0.8% | 2.0% -18.7% | 4.7% +3.3% | 6.4% +62.6% | 3.1% +294.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $681.57M | $894.95M | $698.00M | $826.74M | $959.07M | $1.12B | $1.13B | $1.38B | $1.12B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.67B | $2.00B | $2.13B | $2.86B | $3.30B | $3.20B | $3.07B | $3.88B | $3.75B |
| Net PP&E | $2.65B | $2.55B | $2.71B | $3.03B | $3.31B | $3.42B | $3.69B | $3.96B | $4.24B |
| Goodwill | $25.72M | $25.98M | $27.32M | $24.52M | $21.52M | $20.00M | $17.95M | $18.00M | $17.77M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.50B | $4.70B | $5.02B | $6.04B | $6.82B | $6.77B | $6.94B | $8.14B | $8.30B |
| LiabilitiesTotal Current Liabilities | $1.16B | $1.06B | $1.32B | $1.68B | $1.66B | $1.38B | $1.46B | $1.71B | $1.87B |
| Short-Term Debt | $114.58M | $144.48M | $149.01M | $153.01M | $143.81M | $131.62M | $236.03M | $162.43M | $157.04M |
| Long-Term Debt | $1.22B | $1.31B | $1.01B | $984.99M | $1.09B | $1.07B | $923.43M | $1.28B | $1.26B |
| Long-Term Leases | $0 | $91.11M | $84.42M | $83.94M | $75.75M | $56.84M | $57.98M | $48.55M | $44.19M |
| Total Liabilities | $2.64B | $2.71B | $2.67B | $3.07B | $3.12B | $2.78B | $2.76B | $3.63B | $3.73B |
| EquityCommon Stock & APIC | $285.0K | $287.0K | $289.0K | $290.0K | $291.0K | $292.0K | $293.0K | $294.0K | $294.0K |
| Retained Earnings | $113.19M | $234.08M | $562.50M | $1.16B | $1.87B | $2.16B | $2.34B | $2.63B | $2.69B |
| Total Equity | $1.83B | $1.96B | $2.33B | $2.94B | $3.67B | $3.96B | $4.15B | $4.47B | $4.53B |
| HighlightsNet Cash / (Debt) | -$650.74M | -$555.29M | -$456.34M | -$311.25M | -$273.26M | -$83.64M | -$25.91M | -$66.90M | -$293.01M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $663.41M | $563.85M | $770.03M | $1.12B | $1.10B | $1.27B | $1.09B | $1.10B | $1.22B |
| Cash from Investing | -$537.38M | -$462.49M | -$638.71M | -$943.88M | -$1.01B | -$951.91M | -$800.32M | -$885.04M | -$1.16B |
| Cash from Financing | -$40.62M | $108.25M | -$333.72M | -$30.10M | $55.60M | -$149.21M | -$260.43M | $98.70M | $73.90M |
| SummaryCapital Expenditure | -$547.12M | -$472.43M | -$553.02M | -$779.78M | -$908.29M | -$749.47M | -$743.80M | -$904.61M | -$1.05B |
| Free Cash Flow | $116.29M | $91.42M | $217.01M | $341.52M | $190.46M | $520.55M | $345.07M | $190.99M | $167.22M |
| FCF Margin | 2.7% | 2.3% | 4.3% | 5.6% | 2.7% | 8.0% | 5.5% | 2.8% | 2.4% |