| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.61B | $1.50B | $1.65B | $1.58B +8.8% | $1.61B -0.1% | $1.60B +7.0% | $1.62B -1.4% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $26.32M | $114.20M | $41.38M | $72.95M | -$23.48M -189.2% | $44.96M -60.6% | $39.85M -3.7% | $16.90M -76.8% | Weakening |
| EPS | $0.19 | — | $0.30 | $0.52 | $-0.17 -189.5% | — | $0.28 -6.7% | $0.12 -76.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.07M | $167.25M | $74.20M | $121.99M | -$2.20M -103.9% | $92.37M -44.8% | $74.59M +0.5% | $43.20M -64.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.4% | 15.8% | 20.5% | 21.6% | 154.8% +698.7% | 19.6% +24.4% | 21.6% +5.2% | 19.7% -8.5% | Strengthening |
| ReturnsROIC | 4.7% | 20.4% | 7.4% | 13.0% | -4.2% -189.2% | 8.0% -60.6% | 7.1% -3.7% | 3.0% -76.8% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $456.12M | $437.58M | $556.78M | $709.60M | $724.48M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.62B | $1.83B | $2.06B | $2.05B |
| Net PP&E | — | $811.09M | $861.90M | $935.77M | $920.04M |
| Goodwill | $844.70M | $844.70M | $852.08M | $879.45M | $879.26M |
| Intangibles | — | — | — | $12.40M | — |
| Total Assets | — | $4.73B | $4.96B | $5.29B | $5.28B |
| LiabilitiesTotal Current Liabilities | — | $994.10M | $945.42M | $1.05B | $976.32M |
| Short-Term Debt | — | $18.61M | $9.23M | $23.44M | $28.57M |
| Long-Term Debt | — | $1.17B | $1.09B | $1.08B | $1.07B |
| Long-Term Leases | — | — | $1.14B | $1.17B | — |
| Total Liabilities | — | $3.65B | $3.43B | $3.61B | $3.54B |
| EquityCommon Stock & APIC | — | $0 | $1.43M | $1.43M | $1.42M |
| Retained Earnings | — | $155.45M | $365.80M | $501.61M | $558.36M |
| Total Equity | $1.04B | $670.90M | $1.13B | $1.29B | $1.35B |
| HighlightsNet Cash / (Debt) | — | -$749.28M | -$538.27M | -$389.63M | -$377.31M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$38.36M | $221.70M | $315.03M | $470.51M | $514.32M |
| Cash from Investing | $46.58M | -$137.98M | -$220.46M | -$214.23M | -$211.94M |
| Cash from Financing | -$270.33M | -$102.26M | $24.64M | -$103.47M | -$118.53M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |