| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.72B | $1.20B | $1.41B | $1.98B | $1.81B +4.7% | $1.17B -2.6% | $1.35B -4.2% | $1.93B -2.1% | Stable |
| Operating Profit | $64.42M | -$15.45M | $20.84M | $130.27M | $79.14M +22.9% | -$50.05M -223.9% | $22.09M +6.0% | $91.85M -29.5% | Weakening |
| Net Profit | $5.50M | -$31.60M | -$12.28M | $30.22M | -$40.44M -835.1% | -$67.30M -113.0% | -$16.40M -33.6% | $26.86M -11.1% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$58.41M | -$52.31M | -$48.99M | -$54.42M | $98.97M | -$55.59M -6.3% | -$48.83M +0.3% | -$46.76M +14.1% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.01M | -$67.77M | -$28.15M | $75.84M | $178.11M +2865.0% | -$105.64M -55.9% | -$26.75M +5.0% | $45.08M -40.6% | Weakening |
| MarginsOPM | 3.7% | -1.3% | 1.5% | 6.6% | 4.4% +17.4% | -4.3% -232.8% | 1.6% +10.9% | 4.8% -27.9% | Weakening |
| Tax | -34.1% | 12.1% | 12.3% | 24.2% | 116.5% | -3.3% -127.2% | 0.3% -97.5% | 3.0% -87.4% | Weakening |
| ReturnsROIC | 25.6% | -147.2% | -57.2% | 140.8% | -188.4% -835.1% | -313.5% -113.0% | -76.4% -33.6% | 125.1% -11.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $138.56M | $147.52M | $166.07M | $267.33M | $130.13M | $39.65M | $208.42M | $215.04M | $224.07M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.89B | $1.69B | $1.49B | $2.28B | $2.48B | $2.35B | $2.27B | $2.62B | $2.45B |
| Net PP&E | $359.86M | $1.12B | $1.14B | $1.35B | $1.50B | $1.57B | $1.59B | $1.62B | $1.60B |
| Goodwill | $359.12M | $386.94M | $413.12M | $483.63M | $622.42M | $711.22M | $734.02M | $749.32M | $751.66M |
| Intangibles | $35.28M | $29.71M | $30.12M | $30.97M | $20.95M | $13.72M | $19.47M | $15.82M | $14.06M |
| Total Assets | $2.81B | $3.38B | $3.26B | $4.37B | $4.80B | $4.89B | $4.86B | $5.04B | $4.86B |
| LiabilitiesTotal Current Liabilities | $1.31B | $1.30B | $1.04B | $1.60B | $1.87B | $1.95B | $1.68B | $2.18B | $2.01B |
| Short-Term Debt | — | — | $12.17M | $15.82M | $25.23M | $22.12M | $23.27M | $57.94M | $27.79M |
| Long-Term Debt | $1.18B | $1.18B | $1.12B | $1.38B | $1.48B | $1.50B | $1.49B | $1.41B | $1.38B |
| Long-Term Leases | — | $843.31M | $804.55M | $774.89M | $764.84M | $763.96M | $764.11M | $804.17M | $810.05M |
| Total Liabilities | $2.77B | $3.54B | $3.27B | $4.14B | $4.55B | $4.63B | $4.38B | $4.67B | $4.46B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$3.37M | -$83.13M | -$21.81M | $189.47M | $221.03M | $195.63M | $132.24M | $11.01M | $21.47M |
| Total Equity | $44.54M | -$32.60M | $26.77M | $158.06M | $147.83M | $168.35M | $326.56M | $228.59M | $245.70M |
| HighlightsNet Cash / (Debt) | — | — | -$968.78M | -$1.13B | -$1.38B | -$1.48B | -$1.31B | -$1.26B | -$1.18B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $136.29M | $251.93M | $747.67M | $154.00M | $189.78M | $310.81M | $245.16M | -$131.99M | $245.79M |
| Cash from Investing | -$292.69M | -$104.54M | -$125.94M | -$355.77M | -$422.54M | -$369.41M | -$88.17M | -$201.16M | -$25.91M |
| Cash from Financing | $70.79M | -$138.43M | -$603.18M | $303.03M | $95.55M | -$31.89M | $11.79M | $339.77M | -$113.89M |
| SummaryCapital Expenditure | -$254.36M | -$88.36M | -$84.92M | -$247.81M | -$210.59M | — | — | — | — |
| Free Cash Flow | -$118.07M | $163.58M | $662.75M | -$93.81M | -$20.81M | — | — | — | — |
| FCF Margin | -2.5% | 3.3% | 12.2% | -1.4% | -0.3% | — | — | — | — |