| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.62B | $3.12B | $2.66B | $3.14B | $2.68B +2.2% | $2.54B -18.8% | $2.63B -1.2% | $3.10B -1.2% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $27.36M | $45.09M | $284.0K | $7.86M | $20.14M -26.4% | $67.43M +49.6% | $33.19M +11585.9% | $56.56M +619.9% | Strengthening |
| EPS | $0.80 | — | $0.01 | $0.23 | $0.59 -26.3% | — | $0.98 +9700.0% | $1.66 +621.7% | Strengthening |
| Other Income | $13.92M | $11.56M | $9.19M | $12.50M | $38.00M +173.0% | $18.64M +61.3% | $34.81M +278.7% | $33.02M +164.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.19M | $67.25M | $3.21M | $24.84M | $25.84M -58.4% | $87.58M +30.2% | $33.89M +954.8% | $67.34M +171.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.3% | 19.6% | -65.9% | 32.3% | -0.9% -105.1% | 18.8% -3.7% | 13.4% | 19.9% -38.5% | Weakening |
| ReturnsROIC | 2.5% | 4.0% | 0.0% | 0.7% | 1.8% -26.4% | 6.0% +49.6% | 3.0% +11585.9% | 5.1% +619.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.59M | $54.90M | $29.12M | $216.44M | $115.27M | $643.85M | $561.77M | $98.28M | $66.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.02B | $1.95B | $2.42B | $3.37B | $3.47B | $2.81B | $2.85B | $2.38B | $2.08B |
| Net PP&E | $476.71M | $1.01B | $893.70M | $838.17M | $824.62M | $747.60M | $972.78M | $1.05B | $979.62M |
| Goodwill | $1.86M | $131.19M | $131.54M | $129.34M | $129.34M | $127.86M | $127.86M | $127.86M | — |
| Intangibles | $99.14M | $175.31M | $140.08M | $117.14M | $100.91M | $85.58M | $69.34M | $63.51M | — |
| Total Assets | $2.39B | $3.90B | $4.27B | $4.57B | $4.61B | $3.86B | $4.12B | $3.71B | $3.47B |
| LiabilitiesTotal Current Liabilities | $833.35M | $1.44B | $1.93B | $2.46B | $2.52B | $1.64B | $1.73B | $1.69B | $1.38B |
| Short-Term Debt | $226.59M | $62.90M | $69.37M | $32.26M | $110.16M | $27.56M | $36.14M | $63.38M | $22.92M |
| Long-Term Debt | $496.19M | $1.02B | $886.45M | $600.49M | $492.52M | $562.96M | $608.15M | $560.02M | $563.48M |
| Long-Term Leases | $0 | $51.09M | $19.84M | $31.32M | $37.15M | $31.66M | $65.31M | $71.55M | — |
| Total Liabilities | $1.52B | $2.71B | $3.11B | $3.26B | $3.18B | $2.34B | $2.52B | $2.42B | $2.12B |
| EquityCommon Stock & APIC | $96.0K | $137.0K | $138.0K | $140.0K | $142.0K | $142.0K | $142.0K | $144.0K | $144.0K |
| Retained Earnings | $647.52M | $642.69M | $626.08M | $702.76M | $807.77M | $882.94M | $970.71M | $1.04B | $1.11B |
| Total Equity | $830.32M | $973.61M | $961.89M | $1.07B | $1.20B | $1.28B | $1.37B | $1.24B | $1.32B |
| HighlightsNet Cash / (Debt) | -$700.18M | -$1.02B | -$926.70M | -$416.30M | -$487.40M | $53.33M | -$82.52M | -$525.11M | -$519.85M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$35.52M | $348.56M | -$74.43M | -$51.05M | $287.12M | $946.75M | $331.51M | $177.00M | $321.94M |
| Cash from Investing | -$185.99M | -$325.03M | -$86.76M | $487.25M | -$52.90M | -$153.88M | -$163.07M | -$195.31M | -$242.87M |
| Cash from Financing | $209.19M | $8.71M | $136.30M | -$248.77M | -$334.73M | -$263.99M | -$250.36M | -$447.15M | -$362.37M |
| SummaryCapital Expenditure | -$142.58M | -$165.22M | -$77.15M | -$75.77M | -$108.28M | -$150.44M | -$149.19M | -$233.12M | -$265.03M |
| Free Cash Flow | -$178.10M | $183.34M | -$151.58M | -$126.82M | $178.83M | $796.31M | $182.32M | -$56.13M | $56.91M |
| FCF Margin | -5.8% | 2.3% | -1.9% | -1.0% | 1.0% | 5.4% | 1.6% | -0.5% | 0.5% |