| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $401.60M | $597.10M | $805.20M | $439.00M | $430.20M +7.1% | $635.60M +6.4% | $780.70M -3.0% | $452.80M +3.1% | Stable |
| Operating Profit | $75.80M | $163.40M | $205.00M | $82.50M | $78.70M +3.8% | $171.30M +4.8% | $201.90M -1.5% | $97.00M +17.6% | Strengthening |
| Net Profit | $24.40M | $98.00M | $134.30M | $27.50M | $24.90M +2.0% | $104.90M +7.0% | $131.00M -2.5% | $38.20M +38.9% | Strengthening |
| EPS | $0.35 | — | $1.87 | $0.38 | $0.34 -2.9% | — | $1.74 -7.0% | $0.50 +31.6% | Strengthening |
| Other Income | -$46.50M | -$49.60M | -$50.50M | -$49.30M | -$48.80M -4.9% | -$45.40M +8.5% | -$51.20M -1.4% | -$51.40M -4.3% | Stable |
| Interest | $45.20M | $49.90M | $51.30M | $48.90M | $49.40M +9.3% | $50.50M +1.2% | $51.90M +1.2% | $51.60M +5.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.30M | $113.80M | $154.50M | $33.20M | $29.90M +2.0% | $125.90M +10.6% | $150.70M -2.5% | $45.60M +37.3% | Strengthening |
| MarginsOPM | 18.9% | 27.4% | 25.5% | 18.8% | 18.3% -3.1% | 26.9% -1.5% | 25.9% +1.6% | 21.4% +14.0% | Strengthening |
| Tax | 9.9% | 11.3% | 11.7% | 13.3% | 13.4% +35.2% | 13.7% +21.4% | 11.7% -0.3% | 11.4% -14.0% | Stable |
| ReturnsROIC | 1.6% | 6.6% | 9.1% | 1.9% | 1.7% +2.0% | 7.1% +7.0% | 8.8% -2.5% | 2.6% +38.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.78M | $9.78M | $6.36M | $8.92M | $21.40M | $86.60M | $16.10M | $182.80M | $71.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $503.83M | $473.18M | $493.29M | $808.13M | $1.07B | $826.60M | $742.30M | $995.90M | $745.10M |
| Net PP&E | $4.85B | $5.51B | $6.02B | $6.45B | $6.80B | $7.12B | $7.63B | $8.23B | $8.64B |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Intangibles | $14.34M | $13.27M | $11.90M | $10.80M | $9.60M | $8.40M | $7.60M | $6.40M | $5.60M |
| Total Assets | $6.96B | $7.56B | $8.09B | $9.13B | $9.62B | $9.62B | $10.02B | $10.87B | $11.04B |
| LiabilitiesTotal Current Liabilities | $648.23M | $811.29M | $696.53M | $901.71M | $1.67B | $1.19B | $763.40M | $740.00M | $1.43B |
| Short-Term Debt | $5.74M | $5.74M | $8.44M | $0 | $525.00M | $600.00M | $0 | $0 | $410.00M |
| Long-Term Debt | $2.95B | $3.14B | $3.53B | $4.13B | $3.61B | $3.80B | $4.25B | $4.70B | $3.99B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.68B | $5.09B | $5.43B | $6.24B | $6.53B | $6.31B | $6.44B | $6.96B | $7.01B |
| EquityCommon Stock & APIC | $60.05M | $61.48M | $62.83M | $64.79M | $66.10M | $68.30M | $71.70M | $75.50M | $76.30M |
| Retained Earnings | $700.40M | $778.78M | $870.74M | $962.46M | $1.06B | $1.16B | $1.25B | $1.34B | $1.41B |
| Total Equity | $2.18B | $2.36B | $2.56B | $2.79B | $2.99B | $3.22B | $3.50B | $3.82B | $3.94B |
| HighlightsNet Cash / (Debt) | -$2.94B | -$3.14B | -$3.53B | -$4.12B | -$4.11B | -$4.31B | -$4.23B | -$4.52B | -$4.33B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $488.81M | $505.51M | $541.86M | -$64.60M | $584.80M | $944.40M | $719.30M | $673.40M | $628.30M |
| Cash from Investing | -$465.85M | -$816.21M | -$761.66M | -$664.20M | -$603.90M | -$536.70M | -$746.00M | -$828.20M | -$944.10M |
| Cash from Financing | -$17.06M | $300.21M | $216.88M | $731.90M | $32.30M | -$341.70M | -$42.90M | $321.80M | $379.50M |
| SummaryCapital Expenditure | -$457.52M | -$818.38M | -$767.40M | -$677.50M | -$604.40M | -$555.60M | -$744.20M | -$819.80M | -$933.50M |
| Free Cash Flow | $31.29M | -$312.86M | -$225.54M | -$742.10M | -$19.60M | $388.80M | -$24.90M | -$146.40M | -$305.20M |
| FCF Margin | 1.8% | -18.0% | -13.3% | -38.1% | -0.8% | 16.7% | -1.2% | -6.3% | -13.3% |