| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $465.79M | $498.82M | $502.08M | $676.24M | $667.06M +43.2% | $662.03M +32.7% | $830.70M +65.5% | $953.09M +40.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.76 | — | $0.88 | $1.58 | $1.11 +46.1% | — | $1.31 +48.9% | $1.15 -27.2% | Strengthening |
| Other Income | -$55.47M | -$97.85M | -$25.71M | -$7.21M | -$56.83M -2.5% | -$44.85M +54.2% | -$1.02M +96.0% | -$44.09M -511.7% | Weakening |
| Interest | $57.94M | $60.88M | $62.04M | $63.97M | $60.78M +4.9% | $60.96M +0.1% | $61.41M -1.0% | $64.10M +0.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $93.81M | $108.06M | $125.25M | $203.28M | $144.05M +53.5% | $134.12M +24.1% | $169.36M +35.2% | $150.71M -25.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 7.8% | 5.2% | 18.3% | 18.6% | 18.3% +134.1% | 13.8% +166.0% | 18.6% +1.8% | 17.0% -8.7% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.60M | $226.51M | $121.70M | $138.21M | $33.56M | $90.76M | $115.12M | $300.48M | $337.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | $671.43M | $1.23B | $2.11B | $2.54B |
| Net PP&E | $662.02M | $769.58M | $1.03B | $42.06M | $13.01M | $2.08B | $2.51B | $1.67B | $1.28B |
| Goodwill | $115.99M | $122.64M | $122.73M | $257.14M | $0 | $4.63M | $61.07M | $94.22M | $94.22M |
| Intangibles | $38.50M | $27.69M | $18.79M | $30.96M | $41.95M | $50.59M | $42.20M | $19.93M | $13.05M |
| Total Assets | $2.64B | $3.24B | $3.39B | $4.86B | $2.43B | $2.96B | $4.04B | $4.37B | $4.49B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | $181.84M | $347.25M | $399.88M | $481.21M |
| Short-Term Debt | $49.41M | $25.00M | $25.00M | $100.53M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $1.22B | $1.42B | $1.90B | $2.50B | $2.18B | $2.52B | $3.44B | $3.45B | $3.45B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.58B | $1.90B | $2.29B | $3.74B | $2.41B | $2.79B | $3.96B | $4.04B | $4.09B |
| EquityCommon Stock & APIC | $840.0K | $849.0K | $856.0K | $992.0K | $997.0K | $1.00M | $1.03M | $1.03M | $1.03M |
| Retained Earnings | -$32.82M | $190.45M | -$28.16M | -$132.39M | -$325.60M | -$81.78M | -$73.10M | $282.51M | $402.94M |
| Total Equity | $1.05B | $1.34B | $1.10B | $1.12B | $19.40M | $175.35M | $81.37M | $334.17M | $403.99M |
| HighlightsNet Cash / (Debt) | -$1.16B | -$1.22B | -$1.81B | -$2.46B | -$2.14B | -$2.43B | -$3.33B | -$3.15B | -$3.12B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $133.70M | $151.04M | $63.11M | -$22.04M | -$20.66M | $128.98M | -$187.96M | -$310.75M | -$439.76M |
| Cash from Investing | -$703.53M | -$495.24M | -$509.12M | -$1.29B | -$411.25M | -$373.35M | -$469.50M | $723.31M | $742.88M |
| Cash from Financing | $597.87M | $465.87M | $364.92M | $1.59B | $44.91M | $282.21M | $681.81M | -$227.21M | -$267.83M |
| SummaryCapital Expenditure | -$229.96M | -$331.17M | -$264.83M | -$157.33M | -$144.20M | -$6.15M | -$9.22M | -$27.71M | -$40.64M |
| Free Cash Flow | -$96.27M | -$180.13M | -$201.72M | -$179.38M | -$164.85M | $122.83M | -$197.18M | -$338.46M | -$480.41M |
| FCF Margin | -28.1% | -31.1% | -67.7% | -53.5% | -23.3% | 10.5% | -11.4% | -13.5% | -15.4% |