| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.93B | $3.07B | $3.15B | $2.92B | $2.93B -0.0% | $3.05B -0.5% | $3.10B -1.6% | $3.06B +4.6% | Stable |
| Operating Profit | $205.71M | $224.11M | $207.04M | $178.68M | $197.27M -4.1% | $242.66M +8.3% | $246.46M +19.0% | $207.05M +15.9% | Strengthening |
| Net Profit | $135.87M | $152.07M | $155.45M | $117.74M | $128.62M -5.3% | $170.85M +12.4% | $181.07M +16.5% | $141.55M +20.2% | Strengthening |
| EPS | $1.33 | $1.50 | — | $1.18 | $1.32 -0.8% | $1.78 +18.7% | — | $1.50 +27.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $20.20M | $20.75M | $22.42M | $18.60M | $21.29M +5.4% | $17.87M -13.9% | $17.45M -22.2% | $17.90M -3.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $185.51M | $203.36M | $191.93M | $160.08M | $175.99M -5.1% | $224.79M +10.5% | $233.25M +21.5% | $189.15M +18.2% | Strengthening |
| MarginsOPM | 7.0% | 7.3% | 6.6% | 6.1% | 6.7% -4.0% | 8.0% +8.9% | 8.0% +21.0% | 6.8% +10.6% | Strengthening |
| Tax | 26.8% | 25.2% | 19.0% | 26.4% | 26.9% +0.6% | 24.0% -4.9% | 22.4% +17.7% | 25.2% -4.9% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.60M | $35.00M | $313.30M | $355.55M | $51.93M | $53.34M | $46.98M | $17.28M | $4.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.50B | $1.48B | $1.84B | $2.31B | $2.21B | $1.96B | $1.77B | $1.60B | $1.72B |
| Net PP&E | $3.45B | $3.62B | $3.69B | $4.07B | $4.98B | $6.12B | $6.04B | $5.79B | $5.44B |
| Goodwill | $40.10M | $96.33M | $105.37M | $100.50M | — | — | $134.06M | $134.06M | — |
| Intangibles | $65.07M | $106.51M | $106.75M | $90.57M | $115.94M | $133.90M | $96.92M | $76.30M | — |
| Total Assets | $5.09B | $5.47B | $5.93B | $6.79B | $7.79B | $8.59B | $8.31B | $7.93B | $7.93B |
| LiabilitiesTotal Current Liabilities | $1.35B | $1.04B | $1.08B | $1.73B | $1.57B | $1.45B | $1.68B | $1.94B | $1.37B |
| Short-Term Debt | $250.71M | $0 | $0 | $355.97M | $0 | $249.96M | $500.00M | $699.86M | $0 |
| Long-Term Debt | $898.40M | $1.30B | $1.31B | $945.26M | $1.26B | $1.33B | $977.70M | $766.94M | $1.30B |
| Long-Term Leases | — | — | — | — | — | $252.90M | $214.00M | $168.10M | — |
| Total Liabilities | $2.99B | $3.20B | $3.33B | $3.68B | $4.12B | $4.48B | $4.30B | $4.36B | $4.34B |
| EquityCommon Stock & APIC | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | — |
| Retained Earnings | $4.19B | $4.59B | $4.98B | $5.62B | $6.42B | $6.98B | $7.37B | $7.80B | — |
| Total Equity | $2.10B | $2.27B | $2.60B | $3.12B | $3.67B | $4.10B | $4.01B | $3.57B | $3.59B |
| HighlightsNet Cash / (Debt) | -$1.14B | -$1.26B | -$992.12M | -$945.68M | -$1.21B | -$1.52B | -$1.43B | -$1.45B | -$1.30B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.09B | $1.10B | $1.12B | $1.22B | $1.78B | $1.74B | $1.48B | $1.68B | $1.63B |
| Cash from Investing | -$886.77M | -$803.96M | -$612.96M | -$877.02M | -$1.55B | -$1.69B | -$663.69M | -$574.77M | -$420.45M |
| Cash from Financing | -$208.08M | -$266.99M | -$231.60M | -$304.63M | -$530.43M | -$57.99M | -$825.83M | -$1.13B | -$1.25B |
| SummaryCapital Expenditure | -$995.65M | -$854.12M | -$738.54M | -$947.56M | -$1.54B | -$1.86B | -$865.37M | -$730.69M | -$595.15M |
| Free Cash Flow | $92.19M | $244.23M | $384.31M | $276.33M | $236.09M | -$117.81M | $617.78M | $947.59M | $1.03B |
| FCF Margin | 1.1% | 2.7% | 4.0% | 2.3% | 1.6% | -0.9% | 5.1% | 7.9% | 8.5% |