| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $693.79M | $677.30M | $1.02B | $1.04B | $1.01B +45.8% | $1.02B +50.2% | $932.36M -8.2% | $1.03B -0.6% | Strengthening |
| Operating Profit | $109.36M | $90.89M | $42.16M | -$128.27M | -$1.46M -101.3% | -$59.91M -165.9% | -$36.92M -187.6% | $188.21M | Weakening |
| Net Profit | $75.48M | $54.77M | $1.65M | -$162.76M | -$57.36M -176.0% | -$96.71M -276.6% | -$58.61M -3643.5% | $75.68M | Weakening |
| EPS | — | $0.55 | $0.01 | $-1.64 | — | $-0.98 -278.2% | $-0.59 -6000.0% | $0.74 | Weakening |
| Other Income | $7.00M | -$14.47M | $2.29M | -$4.64M | -$60.61M -966.2% | -$23.82M -64.6% | -$9.64M -522.0% | -$37.69M -712.5% | Weakening |
| Interest | $16.12M | $22.30M | $28.34M | $29.20M | $27.97M +73.5% | $25.61M +14.8% | $25.81M -8.9% | $24.44M -16.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.35M | $76.42M | $44.45M | -$132.91M | -$62.07M -153.3% | -$83.73M -209.6% | -$46.56M -204.8% | $150.52M | Weakening |
| MarginsOPM | 15.8% | 13.4% | 4.2% | -12.3% | -0.1% -100.9% | -5.9% -143.9% | -4.0% -195.4% | 18.2% | Weakening |
| Tax | 35.1% | 28.3% | 93.3% | -21.8% | 10.1% -71.3% | -13.4% -147.2% | -20.0% -121.4% | 48.1% | Weakening |
| ReturnsROIC | 3.1% | 2.2% | 0.1% | -6.6% | -2.3% -176.0% | -3.9% -276.6% | -2.4% -3643.5% | 3.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $284.36M | $347.94M | $487.88M | $917.53M | $232.13M | $257.17M | $217.34M | $196.85M | $204.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.12B | $1.12B | $963.33M | $1.59B | $1.00B | $1.01B | $1.19B | $1.47B | $1.57B |
| Net PP&E | $4.86B | $4.50B | $3.69B | $3.18B | $3.00B | $2.97B | $3.08B | $4.44B | $3.97B |
| Goodwill | $64.78M | $82.79M | $45.65M | $45.65M | $45.65M | $45.65M | $45.65M | $182.85M | $182.43M |
| Intangibles | $73.21M | $86.72M | $81.03M | $73.84M | $67.15M | $60.58M | $54.15M | $485.54M | $423.63M |
| Total Assets | $6.21B | $5.84B | $4.83B | $5.03B | $4.36B | $4.38B | $5.78B | $6.71B | $6.29B |
| LiabilitiesTotal Current Liabilities | $377.17M | $410.24M | $219.14M | $866.31M | $394.81M | $418.93M | $446.95M | $814.84M | $800.49M |
| Short-Term Debt | $0 | $0 | $0 | $483.49M | $0 | — | $0 | $6.86M | $6.86M |
| Long-Term Debt | $493.97M | $479.36M | $480.73M | $542.00M | $542.61M | $545.14M | $1.78B | $2.06B | $1.86B |
| Long-Term Leases | — | — | $33.89M | $37.86M | $27.35M | $41.04M | $59.73M | $110.12M | — |
| Total Liabilities | $1.83B | $1.83B | $1.51B | $2.12B | $1.59B | $1.61B | $2.86B | $3.88B | $3.62B |
| EquityCommon Stock & APIC | $11.20M | $11.21M | $11.21M | $11.22M | $11.22M | $11.22M | $11.22M | $11.22M | $11.22M |
| Retained Earnings | $4.03B | $3.71B | $3.01B | $2.57B | $2.47B | $2.71B | $2.88B | $2.62B | $2.46B |
| Total Equity | $4.38B | $4.01B | $3.32B | $2.91B | $2.77B | $2.77B | $2.92B | $2.83B | $2.67B |
| HighlightsNet Cash / (Debt) | -$209.61M | -$131.41M | $7.16M | -$107.95M | -$310.48M | — | -$1.56B | -$1.87B | -$1.66B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $557.85M | $855.75M | $538.88M | $136.44M | $233.91M | $833.68M | $684.66M | $542.95M | $579.63M |
| Cash from Investing | -$472.36M | -$422.64M | -$87.89M | -$161.99M | -$167.31M | -$322.58M | -$458.75M | -$1.93B | -$97.09M |
| Cash from Financing | -$319.81M | -$376.33M | -$297.22M | $425.52M | -$734.30M | -$463.87M | $986.51M | $66.66M | -$456.61M |
| SummaryCapital Expenditure | -$466.58M | -$458.40M | -$140.79M | -$82.15M | -$250.89M | -$395.46M | -$495.07M | -$426.37M | -$264.34M |
| Free Cash Flow | $91.27M | $397.35M | $398.09M | $54.29M | -$16.98M | $438.22M | $189.59M | $116.58M | $315.29M |
| FCF Margin | 3.7% | 14.2% | 22.4% | 4.5% | -0.8% | 15.3% | 6.9% | 3.1% | 7.9% |