| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.64B | $1.03B | $973.10M | $1.57B | $332.70M -87.4% | $1.90B +84.1% | $254.00M -73.9% | $1.12B -28.6% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $595.70M | $210.90M | $130.00M | $319.70M | $900.0K -99.8% | $358.10M +69.8% | -$132.20M -201.7% | $137.10M -57.1% | Weakening |
| EPS | $1.67 | — | $0.36 | $0.89 | $0.00 -100.0% | — | $-0.37 -202.8% | $0.38 -57.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.30M | $29.50M | $27.80M | $28.00M | $29.80M -1.7% | $38.30M +29.8% | $38.60M +38.8% | $38.20M +36.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $788.80M | $265.40M | $171.00M | $440.60M | $85.80M -89.1% | $461.80M +74.0% | -$179.00M -204.7% | $273.80M -37.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.9% | 14.4% | 7.3% | 25.5% | -31.1% -241.8% | 25.2% +75.3% | 20.7% +185.9% | 17.9% -29.9% | Strengthening |
| ReturnsROIC | 67.9% | 24.0% | 14.8% | 36.4% | 0.1% -99.8% | 40.8% +69.8% | -15.1% -201.7% | 15.6% -57.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $629.60M | $793.40M | $987.60M | $2.47B | $1.36B | $1.44B | $1.27B | $1.97B | $1.26B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $95.10M | $312.00M | $510.30M | $505.00M | $476.90M | $493.70M | $526.70M | $556.80M | $568.70M |
| Goodwill | $15.30M | $16.10M | $16.80M | $13.30M | $103.90M | $104.00M | $103.60M | $104.60M | — |
| Intangibles | $62.00M | $46.20M | $31.90M | $21.60M | $793.90M | $662.10M | $530.50M | $402.50M | — |
| Total Assets | $12.91B | $13.81B | $15.64B | $21.25B | $21.40B | $21.18B | $23.10B | $29.12B | $28.20B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.55B | $1.98B | $1.97B | $2.07B | $2.27B | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.08B | $10.84B | $12.71B | $15.54B | $14.58B | $15.39B | $16.76B | $22.06B | $20.98B |
| EquityCommon Stock & APIC | — | $0 | $3.50M | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M | $3.50M |
| Retained Earnings | — | $0 | $348.20M | $2.81B | $3.40B | $2.08B | $2.04B | $1.64B | $873.80M |
| Total Equity | $2.84B | $2.97B | $2.93B | $5.71B | $6.82B | $5.78B | $6.35B | $7.06B | $7.21B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$343.50M | $358.60M | -$169.20M | $1.79B | -$379.30M | $204.90M | -$759.50M | -$3.28B | -$4.00B |
| Cash from Investing | -$99.10M | -$27.80M | -$61.20M | -$32.20M | -$828.80M | -$43.60M | -$77.60M | -$99.40M | -$125.30M |
| Cash from Financing | $72.00M | -$149.20M | $370.30M | -$242.50M | $114.80M | -$99.60M | $682.80M | $3.99B | $4.09B |
| SummaryCapital Expenditure | -$31.30M | -$27.80M | -$61.20M | -$41.40M | -$40.60M | -$66.60M | -$77.70M | -$99.40M | -$125.30M |
| Free Cash Flow | -$374.80M | $330.80M | -$230.40M | $1.75B | -$419.90M | $138.30M | -$837.20M | -$3.37B | -$4.12B |
| FCF Margin | -15.4% | 9.8% | -7.9% | 19.9% | -9.5% | 4.7% | -15.4% | -70.6% | -114.2% |