| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $623.62M | $558.02M | $470.18M | $634.69M | $638.91M +2.5% | $555.96M -0.4% | $479.11M +1.9% | $650.97M +2.6% | Stable |
| Operating Profit | $213.12M | $182.80M | — | — | — | — | — | — | — |
| Net Profit | $143.52M | $119.57M | $66.48M | $123.36M | $137.38M -4.3% | $102.90M -13.9% | $60.16M -9.5% | $102.13M -17.2% | Weakening |
| EPS | $4.29 | $3.59 | — | $3.78 | $4.25 -0.9% | $3.23 -10.0% | — | $3.30 -12.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.71M | $9.06M | $10.07M | $11.72M | $9.36M -12.6% | $13.71M +51.3% | $11.69M +16.1% | $12.95M +10.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 34.2% | 32.8% | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 9.6% | 8.0% | 4.5% | 8.3% | 9.2% -4.3% | 6.9% -13.9% | 4.0% -9.5% | 6.8% -17.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.60M | $118.65M | $263.52M | $19.42M | $15.24M | $34.92M | $20.40M | $297.92M | $233.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $427.62M | $678.22M | $661.69M | $442.73M | $521.50M | $627.69M | $668.66M | $950.89M | $929.36M |
| Net PP&E | $1.43B | $1.79B | $1.68B | $1.64B | $1.68B | $1.70B | $1.82B | $2.09B | $2.18B |
| Goodwill | $198.37M | $331.59M | $329.14M | $329.14M | $380.71M | $392.57M | $469.89M | $470.67M | $470.67M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.17B | $2.96B | $2.84B | $2.58B | $2.78B | $2.95B | $3.26B | $3.84B | $3.91B |
| LiabilitiesTotal Current Liabilities | $179.33M | $169.70M | $169.35M | $207.55M | $212.89M | $239.41M | $245.00M | $260.15M | $287.60M |
| Short-Term Debt | $36.50M | — | — | $0 | $10.00M | $10.00M | $15.00M | $15.00M | $15.00M |
| Long-Term Debt | $655.09M | $1.57B | $1.01B | $938.26M | $1.08B | $1.08B | $1.22B | $1.75B | $1.74B |
| Long-Term Leases | — | $40.24M | $29.21M | $29.21M | $24.94M | $19.04M | $33.60M | $32.56M | $33.71M |
| Total Liabilities | $959.68M | $1.99B | $1.48B | $1.45B | $1.60B | $1.64B | $1.81B | $2.37B | $2.42B |
| EquityCommon Stock & APIC | $451.0K | $416.0K | $424.0K | $387.0K | $358.0K | $341.0K | $330.0K | $312.0K | $308.0K |
| Retained Earnings | $1.21B | $960.07M | $1.30B | $1.14B | $1.19B | $1.31B | $1.46B | $1.48B | $1.49B |
| Total Equity | $1.21B | $967.84M | $1.36B | $1.13B | $1.19B | $1.31B | $1.46B | $1.47B | $1.49B |
| HighlightsNet Cash / (Debt) | -$682.99M | — | — | -$918.85M | -$1.07B | -$1.06B | -$1.22B | -$1.46B | -$1.52B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $350.28M | $399.30M | $643.07M | $517.17M | $541.73M | $563.94M | $548.55M | $614.17M | $631.91M |
| Cash from Investing | -$166.59M | -$831.08M | $37.09M | -$74.12M | -$268.59M | -$175.36M | -$370.13M | -$431.74M | -$476.40M |
| Cash from Financing | -$223.16M | $541.83M | -$530.29M | -$692.15M | -$277.31M | -$368.90M | -$192.94M | $95.09M | $18.29M |
| SummaryCapital Expenditure | -$168.87M | -$132.12M | -$53.93M | -$74.12M | -$110.14M | -$120.31M | -$195.28M | -$416.74M | -$461.40M |
| Free Cash Flow | $181.41M | $267.18M | $589.14M | $443.05M | $431.58M | $443.63M | $353.27M | $197.43M | $170.51M |
| FCF Margin | 13.8% | 19.0% | 36.3% | 23.8% | 20.1% | 19.6% | 15.6% | 8.6% | 7.3% |