| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.10B | $3.95B | $3.90B | $3.99B | $4.57B +11.5% | $4.51B +14.2% | $3.92B +0.3% | $4.57B +14.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $180.20M | $180.92M | $87.10M | $98.31M | $215.35M +19.5% | $206.34M +14.0% | $130.07M +49.3% | $162.68M +65.5% | Strengthening |
| EPS | $4.86 | $4.87 | $2.35 | — | $5.80 +19.3% | $5.56 +14.2% | $3.51 +49.4% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.07M | $12.55M | $29.41M | $27.92M | $26.85M +90.9% | $24.69M +96.7% | $23.38M -20.5% | $21.71M -22.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $237.31M | $239.74M | $107.75M | — | $278.46M +17.3% | $273.99M +14.3% | $171.45M +59.1% | — | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.1% | 24.5% | 19.2% | — | 22.7% -5.9% | 24.7% +0.7% | 24.1% +25.9% | — | Strengthening |
| ReturnsROIC | 4.6% | 4.6% | 2.2% | 2.5% | 5.4% +19.5% | 5.2% +14.0% | 3.3% +49.3% | 4.1% +65.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.30M | $78.28M | $336.55M | $158.88M | $378.87M | $206.48M | $326.66M | $522.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $410.58M | $387.25M | $723.63M | $725.03M | $920.96M | $829.85M | $1.01B | $1.36B |
| Net PP&E | $3.12B | $3.34B | $3.51B | $4.09B | $4.32B | $4.79B | $5.83B | $6.18B |
| Goodwill | $157.22M | $161.07M | $161.07M | $612.93M | $615.34M | $652.66M | $1.24B | $1.27B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $3.73B | $3.94B | $4.46B | $5.51B | $5.94B | $6.35B | $8.21B | $8.94B |
| LiabilitiesTotal Current Liabilities | $590.93M | $1.06B | $612.75M | $904.68M | $927.13M | $953.47M | $1.10B | $1.35B |
| Short-Term Debt | $17.20M | $570.28M | $2.35M | $24.47M | $52.86M | $53.18M | $94.92M | $101.36M |
| Long-Term Debt | $1.28B | $714.50M | $1.36B | $1.66B | $1.62B | $1.58B | $2.41B | $2.33B |
| Long-Term Leases | — | — | — | — | — | $111.10M | $434.71M | $459.28M |
| Total Liabilities | $2.32B | $2.30B | $2.53B | $3.26B | $3.28B | $3.33B | $4.70B | $4.98B |
| EquityCommon Stock & APIC | $15.60M | $33.29M | $58.95M | $79.41M | $110.04M | $27.45M | $49.60M | $0 |
| Retained Earnings | $1.39B | $1.61B | $1.87B | $2.16B | $2.55B | $2.99B | $3.46B | $3.95B |
| Total Equity | $1.41B | $1.64B | $1.93B | $2.24B | $2.66B | $3.02B | $3.51B | $3.95B |
| HighlightsNet Cash / (Debt) | -$1.24B | -$1.21B | -$1.03B | -$1.53B | -$1.29B | -$1.43B | -$2.18B | -$1.91B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $530.61M | $504.31M | $804.09M | $788.74M | $881.95M | $892.95M | $1.09B | $1.38B |
| Cash from Investing | -$457.83M | -$466.64M | -$444.34M | -$1.16B | -$545.03M | -$825.36M | -$1.73B | -$755.43M |
| Cash from Financing | -$63.17M | -$22.69M | -$101.48M | $191.59M | -$116.93M | -$239.98M | $755.99M | -$425.78M |
| SummaryCapital Expenditure | -$394.70M | -$438.98M | -$441.25M | -$326.48M | -$476.57M | -$522.00M | -$506.22M | -$655.92M |
| Free Cash Flow | $135.91M | $65.34M | $362.84M | $462.27M | $405.38M | $370.95M | $584.63M | $721.62M |
| FCF Margin | 1.5% | 0.7% | 4.2% | 3.6% | 2.7% | 2.5% | 3.7% | 4.1% |