| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $553.43M | $645.47M | $1.02B | $1.10B | $1.00B +81.2% | $1.04B +61.5% | $1.08B +6.6% | $1.14B +3.5% | Strengthening |
| Operating Profit | $117.22M | $37.89M | -$53.91M | -$19.25M | -$11.81M -110.1% | -$97.09M -356.3% | $32.71M | $155.76M | Weakening |
| Net Profit | $95.63M | $30.82M | -$69.28M | -$36.56M | $31.60M -67.0% | -$78.98M -356.3% | $21.04M | $126.47M | Weakening |
| EPS | $3.23 | — | $-1.38 | $-0.70 | $0.61 -81.1% | — | $0.41 | $2.51 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.66M | $7.13M | $8.02M | $10.05M | $10.61M +127.4% | $11.45M +60.6% | $11.19M +39.6% | $11.64M +15.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $113.17M | $31.65M | -$73.49M | -$29.44M | -$21.40M -118.9% | -$109.37M -445.5% | $20.62M | $142.97M | Weakening |
| MarginsOPM | 21.2% | 5.9% | -5.3% | -1.8% | -1.2% -105.6% | -9.3% -258.6% | 3.0% | 13.7% | Weakening |
| Tax | 15.5% | 2.6% | 5.7% | -24.2% | 247.7% +1497.7% | 27.8% +956.7% | -2.1% -136.1% | 11.5% | Strengthening |
| ReturnsROIC | 11.0% | 3.5% | -7.9% | -4.2% | 3.6% -67.0% | -9.1% -356.3% | 2.4% | 14.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $235.68M | $80.29M | $50.85M | $149.91M | $273.07M | $199.37M | $408.24M | $432.17M | $473.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $473.95M | $338.03M | $292.94M | $386.34M | $598.48M | $601.01M | $785.96M | $1.34B | $1.37B |
| Net PP&E | $2.11B | $2.16B | $2.10B | $2.00B | $1.98B | $1.92B | $1.93B | $4.40B | $4.35B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.76B | $2.69B | $2.52B | $2.57B | $2.70B | $2.68B | $2.88B | $6.13B | $6.12B |
| LiabilitiesTotal Current Liabilities | $492.18M | $392.26M | $368.47M | $445.23M | $448.80M | $443.72M | $518.68M | $838.29M | $753.04M |
| Short-Term Debt | $117.95M | $32.05M | $33.73M | $36.59M | $4.74M | $1.64M | $103.94M | $77.56M | — |
| Long-Term Debt | $708.54M | $653.80M | $566.86M | $568.05M | $342.11M | $181.88M | $79.52M | $317.27M | — |
| Long-Term Leases | — | $55.41M | $35.66M | $15.27M | $15.07M | $10.38M | $5.47M | $10.82M | — |
| Total Liabilities | $2.21B | $2.12B | $1.97B | $1.90B | $1.54B | $1.33B | $1.31B | $2.45B | $2.40B |
| EquityCommon Stock & APIC | $274.0K | $259.0K | $340.0K | $345.0K | $347.0K | $299.0K | $294.0K | $510.0K | $498.0K |
| Retained Earnings | $182.15M | $259.90M | $246.85M | $280.96M | $668.88M | $944.34M | $1.16B | $818.48M | $871.64M |
| Total Equity | $409.94M | $435.20M | $553.52M | $672.81M | $1.17B | $1.34B | $1.57B | $3.68B | $3.72B |
| HighlightsNet Cash / (Debt) | -$590.81M | -$605.56M | -$549.74M | -$454.73M | -$73.78M | $15.85M | $224.78M | $37.35M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $413.52M | $244.57M | $129.33M | $305.57M | $650.99M | $857.95M | $476.39M | $305.75M | $565.08M |
| Cash from Investing | -$153.65M | -$172.54M | -$76.33M | -$127.36M | -$142.18M | -$259.43M | -$165.03M | $47.66M | -$322.37M |
| Cash from Financing | -$148.92M | -$256.67M | -$82.44M | -$30.85M | -$380.07M | -$682.20M | -$107.08M | -$199.79M | -$204.56M |
| SummaryCapital Expenditure | -$145.75M | -$169.74M | -$86.00M | -$132.75M | -$171.51M | -$167.79M | -$177.99M | -$284.58M | -$305.57M |
| Free Cash Flow | $267.78M | $74.83M | $43.33M | $172.82M | $479.48M | $690.16M | $298.40M | $21.17M | $259.50M |
| FCF Margin | 17.5% | 5.2% | 4.2% | 13.7% | 22.8% | 26.9% | 13.3% | 0.5% | 6.1% |