| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $833.24M | $799.18M | $744.07M | $746.39M | $790.61M -5.1% | $805.82M +0.8% | $746.45M +0.3% | $939.70M +25.9% | Strengthening |
| Operating Profit | -$149.72M | $53.66M | $62.42M | $53.75M | $52.05M | $67.11M +25.1% | $53.38M -14.5% | $204.21M +280.0% | Strengthening |
| Net Profit | -$103.93M | -$67.77M | $27.14M | — | — | — | $30.45M +12.2% | — | Strengthening |
| EPS | $-0.91 | $-0.40 | $0.15 | $0.15 | $0.18 | — | $0.18 +20.0% | $0.71 +373.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.09M | $31.13M | $34.21M | $27.26M | $26.21M -18.3% | $29.66M -4.7% | $31.13M -9.0% | $48.38M +77.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$172.66M | $37.79M | $33.54M | $39.98M | $39.95M | $53.47M +41.5% | $38.59M +15.1% | $164.66M +311.9% | Strengthening |
| MarginsOPM | -18.0% | 6.7% | 8.4% | 7.2% | 6.6% | 8.3% +24.1% | 7.2% -14.8% | 21.7% +201.8% | Strengthening |
| Tax | 28.9% | 21.6% | 19.1% | 33.6% | 21.9% -24.5% | 22.6% +5.0% | 21.1% +10.6% | 25.2% -25.0% | Weakening |
| ReturnsROIC | 20.3% | 13.2% | -5.3% | — | — | — | -5.9% -12.2% | — | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $169.21M | $196.81M | $341.42M | $305.55M | $43.73M | $244.09M | $750.53M | $501.78M | $238.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | $2.13B | $1.88B | $1.25B |
| Net PP&E | $4.83B | $5.31B | $5.42B | $5.51B | $5.80B | $6.04B | $6.20B | $6.24B | $6.40B |
| Goodwill | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | $82.19M | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $13.10B | $13.75B | $15.00B | $15.82B | $16.28B | $7.68B | $8.93B | $8.92B | $8.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | $1.32B | $1.43B | $1.27B |
| Short-Term Debt | — | — | — | — | — | $16.50M | $109.17M | $124.96M | $0 |
| Long-Term Debt | $1.88B | $1.96B | $2.12B | $2.32B | $2.38B | $2.83B | $2.69B | $2.29B | $2.27B |
| Long-Term Leases | — | — | — | — | — | $69.97M | $56.52M | $43.28M | $35.62M |
| Total Liabilities | $10.91B | $11.43B | $12.63B | $13.40B | $14.05B | $14.86B | $7.42B | $7.32B | $6.64B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $543.62M | $622.04M | $660.40M | $757.92M | $845.83M | $926.72M | -$788.92M | -$665.61M | -$511.96M |
| Total Equity | $2.16B | $2.28B | $2.34B | $2.39B | $2.20B | $2.34B | $1.48B | $1.61B | $1.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$2.60B | -$2.05B | -$1.91B | -$2.03B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $499.31M | $512.47M | $429.41M | $375.67M | $454.48M | $551.47M | $487.48M | $391.07M | -$143.71M |
| Cash from Investing | -$792.06M | -$541.71M | -$1.41B | -$1.18B | -$1.13B | -$257.40M | $258.32M | -$322.18M | -$409.75M |
| Cash from Financing | $200.07M | $87.72M | $1.12B | $756.40M | $567.67M | $195.57M | $154.71M | -$331.00M | $155.53M |
| SummaryCapital Expenditure | -$537.37M | -$457.52M | -$383.89M | -$314.52M | -$339.33M | -$442.73M | -$344.25M | -$341.20M | -$421.80M |
| Free Cash Flow | -$38.06M | $54.95M | $45.51M | $61.15M | $115.14M | $108.74M | $143.23M | $49.87M | -$565.51M |
| FCF Margin | -1.3% | 1.9% | 1.8% | 2.1% | 3.4% | 3.3% | 4.4% | 1.6% | -17.2% |