| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.93B | $1.80B | $1.72B | $1.98B | $2.10B +8.9% | $2.17B +20.2% | $2.20B +27.9% | $2.46B +24.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $76.00M | $7.00M | -$48.00M | $37.00M | $36.00M -52.6% | $88.00M +1157.1% | $112.00M | $199.00M +437.8% | Strengthening |
| EPS | $0.52 | $0.05 | — | $0.26 | $0.25 -51.9% | $0.63 +1160.0% | — | $1.47 +465.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $104.00M | $19.00M | -$18.00M | $62.00M | $56.00M -46.2% | $126.00M +563.2% | $164.00M | $272.00M +338.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.0% | 57.9% | -161.1% | 38.7% | 35.7% +37.6% | 30.2% -47.9% | 31.1% | 27.9% -27.8% | Weakening |
| ReturnsROIC | 14.3% | 1.3% | -9.0% | 6.9% | 6.8% -52.6% | 16.5% +1157.1% | 21.0% | 37.3% +437.8% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $176.00M | $223.00M | $141.00M | $120.00M | $143.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.99B | $1.83B | $2.32B | $2.95B |
| Net PP&E | — | $2.54B | $2.52B | $2.70B | $2.52B |
| Goodwill | — | $41.00M | $46.00M | $47.00M | $47.00M |
| Intangibles | — | $104.00M | $97.00M | $88.00M | $84.00M |
| Total Assets | — | $4.93B | $4.73B | $5.35B | $5.84B |
| LiabilitiesTotal Current Liabilities | — | $1.56B | $1.45B | $1.80B | $2.12B |
| Short-Term Debt | — | $41.00M | $39.00M | $39.00M | $35.00M |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $107.00M | $95.00M | $98.00M | — |
| Total Liabilities | — | $4.19B | $4.01B | $4.38B | $4.71B |
| EquityCommon Stock & APIC | — | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | — | — | $93.00M | $354.00M | $529.00M |
| Total Equity | $603.00M | $718.00M | $706.00M | $952.00M | $1.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $365.00M | $432.00M | $301.00M | $489.00M | $504.00M |
| Cash from Investing | -$196.00M | -$216.00M | -$313.00M | -$309.00M | -$318.00M |
| Cash from Financing | -$150.00M | -$177.00M | -$61.00M | -$215.00M | -$169.00M |
| SummaryCapital Expenditure | -$289.00M | -$366.00M | -$413.00M | -$330.00M | -$333.00M |
| Free Cash Flow | $76.00M | $66.00M | -$112.00M | $159.00M | $171.00M |
| FCF Margin | 0.9% | 0.8% | -1.5% | 1.9% | 1.9% |