| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.00B | $1.91B | $1.75B | $2.02B | $2.11B +5.9% | $2.12B +11.0% | $2.13B +21.5% | $2.48B +22.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $103.93M | -$175.72M | $25.47M | $83.13M | $151.78M +46.0% | $177.28M | $93.03M +265.2% | $173.01M +108.1% | Strengthening |
| EPS | — | $-1.54 | $0.22 | $0.74 | — | $1.60 | $0.84 +281.8% | $1.56 +110.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.14M | $11.32M | $11.17M | $10.86M | — | $24.85M +119.5% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $133.75M | -$231.30M | $36.10M | $109.51M | $193.23M +44.5% | $182.94M | $109.74M +204.0% | $188.84M +72.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.3% | 24.0% | 29.4% | 24.1% | 21.4% -3.8% | 3.1% -87.1% | 15.2% -48.3% | 8.4% -65.2% | Weakening |
| ReturnsROIC | 2.1% | -3.6% | 0.5% | 1.7% | 3.1% +46.0% | 3.6% | 1.9% +265.2% | 3.5% +108.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $632.62M | $193.73M | $544.96M | $501.13M | $679.24M | $595.72M | $859.55M | $1.05B | $563.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.08B | $2.08B | $2.21B | $2.74B | $3.44B | $3.14B | $3.29B | $3.49B | $3.46B |
| Net PP&E | $1.08B | $1.50B | $1.69B | $1.68B | $2.05B | $2.57B | $2.76B | $2.92B | $3.55B |
| Goodwill | $64.31M | $64.14M | $64.32M | $66.14M | $249.01M | $385.82M | $385.63M | $386.85M | $2.14B |
| Intangibles | $14.02M | $13.31M | $12.65M | $10.12M | $257.41M | $259.16M | $234.87M | $210.81M | $463.87M |
| Total Assets | $3.33B | $3.76B | $4.08B | $4.64B | $6.24B | $6.64B | $6.82B | $7.17B | $9.80B |
| LiabilitiesTotal Current Liabilities | $541.94M | $694.59M | $745.26M | $980.47M | $1.36B | $843.71M | $834.85M | $1.26B | $1.49B |
| Short-Term Debt | $0 | $3.93M | $18.15M | $54.37M | $388.80M | $40.51M | $38.79M | $44.29M | $88.79M |
| Long-Term Debt | — | — | $1.04B | $1.03B | $1.40B | $1.00B | $1.00B | $1.20B | $3.20B |
| Long-Term Leases | — | — | $95.81M | $93.41M | $111.15M | $129.80M | $140.11M | $136.63M | $180.85M |
| Total Liabilities | $1.83B | $2.13B | $2.19B | $2.34B | $2.95B | $2.52B | $2.52B | $2.98B | $5.26B |
| EquityCommon Stock & APIC | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| Retained Earnings | $1.45B | $1.59B | $1.81B | $2.16B | $3.31B | $4.10B | $4.50B | $4.51B | $4.89B |
| Total Equity | $1.49B | $1.62B | $1.89B | $2.29B | $3.29B | $4.12B | $4.30B | $4.19B | $4.53B |
| HighlightsNet Cash / (Debt) | — | — | -$515.23M | -$579.01M | -$1.11B | -$444.80M | -$179.23M | -$198.38M | -$2.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$433.92M | $37.00M | $791.20M | $228.47M | $700.31M | $1.34B | $899.71M | $715.07M | $918.23M |
| Cash from Investing | $521.93M | -$462.05M | -$192.94M | -$162.13M | -$684.72M | -$835.23M | -$323.00M | -$346.77M | -$2.99B |
| Cash from Financing | $259.43M | -$13.24M | -$247.79M | -$109.39M | $165.31M | -$599.48M | -$313.76M | -$183.44M | $1.74B |
| SummaryCapital Expenditure | -$174.66M | -$138.84M | -$187.62M | -$184.16M | -$449.99M | -$606.66M | -$324.27M | -$402.82M | -$513.19M |
| Free Cash Flow | -$608.58M | -$101.83M | $603.59M | $44.31M | $250.32M | $737.44M | $575.44M | $312.25M | $405.04M |
| FCF Margin | -13.1% | -1.7% | 11.0% | 0.7% | 2.8% | 8.4% | 7.3% | 4.0% | 4.6% |