| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.45B | $1.22B | $1.18B | $1.31B -9.5% | $1.17B -19.6% | $1.67B +37.1% | $2.17B +84.0% | Strengthening |
| Operating Profit | $272.89M | $265.21M | $338.00M | -$403.21M | $170.79M -37.4% | $91.85M -65.4% | $333.22M -1.4% | $602.72M | Weakening |
| Net Profit | $225.32M | $210.60M | $219.84M | -$389.90M | $130.11M -42.3% | $84.42M -59.9% | $108.61M -50.6% | $525.19M | Weakening |
| EPS | $3.63 | — | $3.67 | $-6.71 | $2.26 -37.7% | — | $1.90 -48.2% | $9.30 | Weakening |
| Other Income | $32.01M | -$5.93M | -$44.99M | $67.53M | -$493.0K -101.5% | $24.02M | -$238.91M -431.0% | $84.53M +25.2% | Weakening |
| Interest | $19.15M | $17.58M | $15.82M | $18.79M | $18.72M -2.2% | $26.83M +52.6% | $26.60M +68.1% | $26.66M +41.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 18.8% | 18.2% | 27.8% | -34.1% | 13.0% -30.8% | 7.8% -56.9% | 20.0% -28.1% | 27.7% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 8.9% | 8.3% | 8.7% | -15.4% | 5.1% -42.3% | 3.3% -59.9% | 4.3% -50.6% | 20.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.19M | $20.02M | $4.24M | $172.11M | $593.15M | $318.00M | $36.95M | $189.53M | $611.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $554.15M | $437.35M | $339.08M | $1.62B | $1.48B | $1.42B | $1.58B | $1.54B | $2.16B |
| Net PP&E | $7.03B | $7.00B | $850.96M | $1.34B | $4.74B | $5.34B | $10.72B | $11.35B | $11.35B |
| Goodwill | — | $0 | $70.53M | — | — | $0 | $530.62M | $0 | — |
| Intangibles | $125.0K | $0 | $43.67M | — | — | — | — | — | — |
| Total Assets | $7.63B | $7.50B | $2.24B | $3.03B | $6.63B | $6.93B | $13.03B | $13.07B | $13.72B |
| LiabilitiesTotal Current Liabilities | $611.78M | $602.88M | $305.59M | $1.23B | $1.36B | $1.17B | $1.68B | $1.45B | $1.76B |
| Short-Term Debt | — | $0 | $0 | — | — | $0 | — | — | — |
| Long-Term Debt | $2.74B | $2.71B | $340.00M | $392.52M | $394.21M | $395.90M | $842.60M | $1.48B | $1.48B |
| Long-Term Leases | — | $17.91M | $14.79M | $6.72M | $13.27M | $18.67M | $15.19M | $10.52M | $13.85M |
| Total Liabilities | $3.71B | $3.66B | $1.18B | $1.81B | $1.95B | $1.85B | $4.33B | $4.99B | $5.36B |
| EquityCommon Stock & APIC | $3.16M | $3.19M | $200.0K | $200.0K | $438.0K | $456.0K | $673.0K | $675.0K | $676.0K |
| Retained Earnings | $682.69M | $554.45M | $0 | $269.69M | $1.45B | $1.96B | $2.30B | $2.04B | $2.53B |
| Total Equity | $3.73B | $3.64B | $965.62M | $1.03B | $4.68B | $5.08B | $8.70B | $8.08B | $8.36B |
| HighlightsNet Cash / (Debt) | — | -$2.69B | -$335.76M | — | — | -$77.90M | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $507.88M | $996.42M | $892.85M | $914.14M | $1.92B | $1.82B | $2.10B | $2.04B | $2.59B |
| Cash from Investing | -$714.76M | -$1.61B | -$828.76M | -$920.77M | -$682.56M | -$1.43B | -$1.75B | -$1.81B | -$1.96B |
| Cash from Financing | $212.38M | $622.59M | -$66.27M | $161.19M | -$823.10M | -$664.70M | -$624.46M | -$82.09M | -$57.72M |
| SummaryCapital Expenditure | -$709.22M | -$1.15B | -$869.22M | -$212.82M | -$531.33M | -$905.67M | -$1.18B | -$1.35B | -$1.40B |
| Free Cash Flow | -$201.35M | -$152.54M | $23.63M | $701.32M | $1.39B | $914.18M | $918.15M | $692.72M | $1.19B |
| FCF Margin | -15.6% | -6.6% | 1.2% | 44.4% | 38.2% | 23.5% | 17.5% | 14.2% | 18.8% |