| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $613.57M | $590.09M | $540.47M | $547.46M | $571.37M -6.9% | $535.51M -9.2% | $516.02M -4.5% | $551.56M +0.7% | Weakening |
| Operating Profit | $101.07M | $15.35M | $94.28M | $88.72M | $104.96M +3.9% | $97.34M +534.3% | $21.86M -76.8% | $95.58M +7.7% | Strengthening |
| Net Profit | $86.28M | $16.33M | $73.98M | $59.41M | $95.10M +10.2% | $82.67M +406.2% | $9.09M -87.7% | $79.56M +33.9% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.53M | $8.68M | $8.43M | $9.25M | $11.03M +15.8% | $11.02M +27.0% | $11.74M +39.2% | $12.55M +35.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $91.04M | $20.57M | $79.74M | $66.37M | $102.70M +12.8% | $87.20M +323.9% | $13.43M -83.2% | $87.79M +32.3% | Strengthening |
| MarginsOPM | 16.5% | 2.6% | 17.4% | 16.2% | 18.4% +11.5% | 18.2% +599.2% | 4.2% -75.7% | 17.3% +6.9% | Strengthening |
| Tax | 4.5% | 14.6% | 5.2% | 8.1% | 5.7% +26.5% | 3.8% -73.7% | 20.0% +281.5% | 7.1% -11.8% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $244.15M | $36.48M | $55.57M | $122.40M | $296.02M | $59.81M | $136.96M | $71.21M | $111.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $500.69M | $319.58M | $245.77M | $339.23M | $657.59M | $516.12M | $513.23M | $430.05M | $508.57M |
| Net PP&E | $1.41B | $2.03B | $1.82B | $1.71B | $1.90B | $2.04B | $2.18B | $2.16B | $2.15B |
| Goodwill | $136.40M | $136.40M | $4.37M | $4.37M | — | — | — | — | — |
| Intangibles | $9.28M | $9.67M | $6.01M | $2.20M | $1.03M | — | — | — | — |
| Total Assets | $2.39B | $2.59B | $2.17B | $2.23B | $2.73B | $2.79B | $2.92B | $2.85B | $2.94B |
| LiabilitiesTotal Current Liabilities | $330.87M | $195.59M | $214.60M | $177.58M | $255.57M | $227.47M | $233.14M | $204.43M | $290.25M |
| Short-Term Debt | $92.00M | $13.16M | $73.20M | $16.07M | $24.97M | $20.34M | $22.27M | $23.65M | $81.10M |
| Long-Term Debt | $564.00M | $768.19M | $519.42M | $418.94M | $397.20M | $316.82M | $450.88M | $427.14M | $498.48M |
| Long-Term Leases | — | $14.32M | $13.08M | $12.37M | $12.13M | $13.66M | $13.64M | $14.59M | $11.28M |
| Total Liabilities | $1.21B | $1.32B | $1.09B | $933.34M | $1.02B | $929.83M | $1.06B | $993.57M | $1.16B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$411.85M | -$744.87M | -$537.05M | -$312.61M | -$126.15M | -$277.35M | -$336.20M | -$379.57M | -$468.39M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $694.35M | $514.89M | $400.64M | $432.17M | $802.35M | $824.23M | $803.13M | $651.14M | $612.28M |
| Cash from Investing | -$245.25M | -$488.12M | -$125.12M | -$142.69M | -$403.34M | -$553.32M | -$440.66M | -$331.25M | -$344.15M |
| Cash from Financing | -$211.70M | -$234.45M | -$256.43M | -$222.66M | -$225.39M | -$507.12M | -$285.32M | -$385.73M | -$211.98M |
| SummaryCapital Expenditure | -$233.48M | -$305.86M | -$121.10M | -$122.98M | -$286.39M | -$379.34M | -$428.74M | -$263.28M | -$255.19M |
| Free Cash Flow | $460.87M | $209.04M | $279.54M | $309.19M | $515.96M | $444.89M | $374.39M | $387.86M | $357.09M |
| FCF Margin | 23.0% | 10.7% | 21.0% | 19.6% | 21.3% | 17.3% | 15.3% | 17.7% | 16.4% |