| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $744.87M | $875.29M | $950.17M | $897.98M | $866.58M +16.3% | $865.05M -1.2% | $1.18B +24.5% | $1.39B +55.3% | Strengthening |
| Operating Profit | -$7.42M | -$27.52M | $172.23M | $79.64M | $30.80M | -$53.38M -94.0% | $327.49M +90.2% | $580.99M +629.6% | Strengthening |
| Net Profit | -$9.95M | -$118.04M | -$2.15M | $153.22M | -$9.51M +4.4% | -$8.66M +92.7% | -$419.85M -19427.8% | $492.76M +221.6% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $203.0K | -$179.18M | -$163.70M | $123.92M | -$45.10M -22317.7% | $57.28M | -$828.94M -406.4% | $82.64M -33.3% | Weakening |
| Interest | $61.84M | $69.38M | $73.18M | $75.22M | $72.63M +17.4% | $77.40M +11.6% | $104.57M +42.9% | $99.82M +32.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.22M | -$206.69M | $8.52M | $203.56M | -$14.30M -98.1% | $3.89M | -$501.45M -5982.8% | $663.62M +226.0% | Weakening |
| MarginsOPM | -1.0% | -3.1% | 18.1% | 8.9% | 3.5% | -6.2% -96.5% | 27.7% +52.7% | 41.6% +369.6% | Strengthening |
| Tax | 22.7% | 17.8% | 30.6% | 20.2% | 28.2% +24.1% | -131.9% -841.9% | 16.4% -46.5% | 25.6% +26.9% | Weakening |
| ReturnsROIC | -29.9% | -354.6% | -6.5% | 460.3% | -28.6% +4.4% | -26.0% +92.7% | -1261.3% -19427.8% | 1480.4% +221.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.89M | $36.86M | $128.58M | $0 | $2.97M | $132.82M | $10.16M | $264.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $220.45M | $479.62M | $516.74M | $615.65M | $788.09M | $1.86B | $1.10B |
| Net PP&E | — | $3.64B | $4.56B | $5.44B | $6.14B | $8.21B | $10.36B | $10.63B |
| Goodwill | — | $0 | $76.56M | $0 | $0 | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $3.91B | $5.16B | $6.02B | $6.80B | $9.16B | $12.44B | $12.01B |
| LiabilitiesTotal Current Liabilities | — | $120.67M | $616.13M | $893.75M | $750.26M | $827.36M | $1.26B | $1.17B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $751.08M | $1.03B | $1.25B | $1.69B | $3.05B | $5.52B | $5.17B |
| Long-Term Leases | — | — | $1.01M | — | — | — | — | — |
| Total Liabilities | — | $1.01B | $2.14B | $2.72B | $3.17B | $4.79B | $7.28B | $6.85B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | -$19.38M | $61.96M | $95.45M | -$64.75M | $0 | $33.29M |
| Total Equity | — | — | $694.64M | $862.29M | $1.73B | $3.14B | $5.17B | $5.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $485.51M | $411.03M | $233.15M | $1.01B | $935.77M | $1.22B | $1.68B | $1.96B |
| Cash from Investing | -$328.16M | -$124.94M | -$244.59M | -$1.12B | -$1.40B | -$1.20B | -$922.69M | -$657.23M |
| Cash from Financing | -$153.19M | -$272.09M | $105.14M | -$7.84M | $456.46M | $207.39M | -$245.07M | -$1.03B |
| SummaryCapital Expenditure | -$338.65M | -$126.16M | -$270.68M | -$1.22B | -$1.43B | -$1.24B | -$1.77B | -$1.42B |
| Free Cash Flow | $146.87M | $284.86M | -$37.54M | -$206.96M | -$494.83M | -$21.20M | -$89.75M | $544.81M |
| FCF Margin | 13.5% | 37.8% | -2.5% | -6.8% | -20.8% | -0.7% | -2.5% | 12.6% |