| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.53B | $3.28B | $2.50B | $2.71B | $2.71B +7.1% | $3.65B +11.3% | $2.86B +14.1% | $3.00B +11.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $90.60M | $260.77M | $100.83M | $94.19M | $104.75M +15.6% | $310.38M +19.0% | $114.74M +13.8% | $184.30M +95.7% | Strengthening |
| EPS | $1.43 | — | $1.60 | $1.49 | $1.66 +16.1% | — | $1.83 +14.4% | $2.93 +96.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.77M | — | $15.81M | $17.43M | $19.15M +7.8% | $18.65M | $16.50M +4.3% | $19.66M +12.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $118.04M | $347.47M | $132.87M | $127.32M | $138.06M +17.0% | $417.86M +20.3% | $142.67M +7.4% | $242.12M +90.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.3% | 24.9% | 24.1% | 26.0% | 24.1% +3.8% | 25.7% +3.1% | 19.6% -18.8% | 23.9% -8.3% | Weakening |
| ReturnsROIC | 3.8% | 10.9% | 4.2% | 3.9% | 4.4% +15.6% | 12.9% +19.0% | 4.8% +13.8% | 7.7% +95.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $112.27M | $403.07M | $1.38B | $1.09B | $872.62M | $925.36M | $994.70M | $1.23B | $703.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.27B | $1.42B | $2.51B | $2.55B | $2.28B | $2.33B | $2.63B | $2.77B | $2.59B |
| Net PP&E | $1.25B | $1.40B | $1.44B | $1.55B | $1.67B | $1.88B | $2.37B | $3.16B | $3.39B |
| Goodwill | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M | $47.06M |
| Intangibles | $164.32M | $731.0K | — | — | — | — | — | — | — |
| Total Assets | $3.08B | $5.59B | $6.78B | $7.09B | $7.27B | $7.71B | $8.77B | $9.92B | $10.04B |
| LiabilitiesTotal Current Liabilities | $1.25B | $1.46B | $1.68B | $1.95B | $1.91B | $2.03B | $2.27B | $2.25B | $2.21B |
| Short-Term Debt | — | — | — | — | — | — | — | $50.60M | — |
| Long-Term Debt | — | $961.41M | $2.07B | $1.53B | $1.49B | $1.39B | $1.70B | $2.03B | — |
| Long-Term Leases | — | $2.32B | $2.40B | $2.54B | $2.83B | $2.98B | $3.25B | $3.50B | $3.54B |
| Total Liabilities | $2.76B | $5.07B | $6.32B | $6.33B | $6.47B | $6.71B | $7.40B | $8.11B | $8.04B |
| EquityCommon Stock & APIC | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K |
| Retained Earnings | -$260.92M | $204.80M | -$11.70M | $414.29M | $644.41M | $984.06M | $1.49B | $2.10B | $2.40B |
| Total Equity | $322.71M | $528.15M | $464.75M | $760.42M | $794.90M | $996.93M | $1.37B | $1.81B | $2.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$845.75M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $639.65M | $891.73M | $219.18M | $833.16M | $596.38M | $868.74M | $863.38M | $1.23B | $1.42B |
| Cash from Investing | -$298.51M | -$324.60M | -$274.13M | -$344.39M | -$423.14M | -$503.75M | -$882.25M | -$1.06B | -$1.01B |
| Cash from Financing | -$368.07M | -$291.63M | $1.03B | -$777.96M | -$391.71M | -$318.84M | $88.22M | $61.49M | -$448.06M |
| SummaryCapital Expenditure | -$295.77M | -$328.36M | -$273.28M | -$352.47M | -$447.39M | -$492.64M | -$880.38M | -$1.06B | -$1.00B |
| Free Cash Flow | $343.88M | $563.37M | -$54.10M | $480.69M | $148.99M | $376.09M | -$17.01M | $171.59M | $412.54M |
| FCF Margin | 5.2% | 7.7% | -0.9% | 5.2% | 1.7% | 3.9% | -0.2% | 1.5% | 3.4% |