| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $417.90M | $442.63M | $532.48M | $375.88M | $411.14M -1.6% | $449.31M +1.5% | $526.42M -1.1% | $360.09M -4.2% | Stable |
| Operating Profit | $49.60M | $103.27M | $133.71M | $41.27M | $54.93M +10.8% | $100.57M -2.6% | $144.82M +8.3% | $53.65M +30.0% | Strengthening |
| Net Profit | $48.17M | $89.52M | $113.61M | $37.88M | $59.65M +23.8% | $95.78M +7.0% | $124.44M +9.5% | $43.61M +15.1% | Strengthening |
| EPS | $0.95 | $1.72 | $2.13 | — | $1.10 +15.8% | $1.77 +2.9% | $2.30 +8.0% | — | Strengthening |
| Other Income | -$6.87M | -$5.36M | -$3.51M | -$7.09M | -$7.73M -12.5% | -$11.13M -107.5% | -$12.53M -256.8% | -$12.17M -71.7% | Weakening |
| Interest | $32.82M | $32.46M | $34.15M | $36.44M | $37.00M +12.7% | $42.47M +30.8% | $44.88M +31.4% | $43.84M +20.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.72M | $97.91M | $130.20M | $34.18M | $47.20M +10.5% | $89.44M -8.6% | $132.29M +1.6% | $41.48M +21.4% | Strengthening |
| MarginsOPM | 11.9% | 23.3% | 25.1% | 11.0% | 13.4% +12.6% | 22.4% -4.1% | 27.5% +9.6% | 14.9% +35.7% | Strengthening |
| Tax | -13.0% | 8.2% | 12.6% | -11.2% | -26.4% -103.5% | -7.5% -190.7% | 5.8% -53.7% | -5.4% +51.4% | Weakening |
| ReturnsROIC | 1.3% | 2.5% | 3.2% | 1.1% | 1.7% +23.8% | 2.7% +7.0% | 3.5% +9.5% | 1.2% +15.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $267.49M | $217.25M | $275.12M | $215.24M | $177.58M | $327.43M | $368.87M | $215.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $597.64M | $565.15M | $642.40M | $595.87M | $693.65M | $1.00B | $988.46M | $833.40M |
| Net PP&E | $4.40B | $4.53B | $4.71B | $4.90B | $5.17B | $5.75B | $6.52B | $7.65B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $6.38B | $6.64B | $7.10B | $7.21B | $7.54B | $8.48B | $9.24B | $10.23B |
| LiabilitiesTotal Current Liabilities | $258.59M | $374.86M | $287.57M | $325.62M | $548.57M | $634.08M | $700.80M | $897.84M |
| Short-Term Debt | $0 | $100.00M | $0 | $0 | $0 | $49.80M | $19.89M | $116.30M |
| Long-Term Debt | $1.83B | $1.74B | $2.00B | $2.00B | $2.19B | $2.78B | $3.05B | $3.33B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.01B | $4.17B | $4.53B | $4.54B | $4.73B | $5.56B | $5.90B | $6.65B |
| EquityCommon Stock & APIC | $863.59M | $868.31M | $869.24M | $874.90M | $882.19M | $888.62M | $1.19B | $1.30B |
| Retained Earnings | $1.53B | $1.63B | $1.73B | $1.83B | $1.94B | $2.04B | $2.15B | $2.28B |
| Total Equity | $2.37B | $2.46B | $2.56B | $2.67B | $2.81B | $2.91B | $3.33B | $3.57B |
| HighlightsNet Cash / (Debt) | -$1.57B | -$1.62B | -$1.73B | -$1.79B | -$2.02B | -$2.50B | -$2.70B | -$3.23B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $491.63M | $366.63M | $388.13M | $363.26M | $351.29M | $267.03M | $594.42M | $601.84M |
| Cash from Investing | -$258.18M | -$280.49M | -$347.26M | -$273.65M | -$424.27M | -$589.95M | -$917.66M | -$1.03B |
| Cash from Financing | -$42.61M | -$136.37M | $16.99M | -$149.48M | $35.32M | $472.77M | $364.68M | $273.92M |
| SummaryCapital Expenditure | -$277.85M | -$278.70M | -$310.94M | -$300.00M | -$432.59M | -$611.14M | -$1.01B | -$1.18B |
| Free Cash Flow | $213.77M | $87.92M | $77.19M | $63.27M | -$81.30M | -$344.11M | -$414.86M | -$577.49M |
| FCF Margin | 16.3% | 6.8% | 6.0% | 4.6% | -5.2% | -21.0% | -23.5% | -33.1% |