| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.11B | $657.22M | $353.47M | $833.76M | $1.20B +8.9% | $755.07M +14.9% | $410.13M +16.0% | $938.59M +12.6% | Strengthening |
| Operating Profit | $209.14M | $44.04M | -$82.65M | $88.08M | $215.21M +2.9% | $65.25M +48.2% | -$86.23M -4.3% | $81.11M -7.9% | Strengthening |
| Net Profit | $148.10M | $23.27M | -$68.71M | $50.60M | $143.15M -3.3% | $32.03M +37.6% | -$79.18M -15.2% | $43.88M -13.3% | Strengthening |
| EPS | $2.62 | — | $-1.21 | $0.89 | $2.53 -3.4% | — | $-1.40 -15.7% | $0.77 -13.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.94M | $13.39M | $15.26M | $22.34M | $23.00M +65.1% | $21.34M +59.3% | $20.74M +35.9% | $24.56M +10.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $197.69M | $33.15M | -$93.35M | $67.95M | $193.40M -2.2% | $45.22M +36.4% | -$107.61M -15.3% | $59.84M -11.9% | Strengthening |
| MarginsOPM | 18.9% | 6.7% | -23.4% | 10.6% | 17.9% -5.5% | 8.6% +29.0% | -21.0% +10.1% | 8.6% -18.2% | Strengthening |
| Tax | 25.1% | 29.8% | 26.4% | 25.5% | 26.0% +3.6% | 29.2% -2.1% | 26.4% +0.1% | 26.7% +4.5% | Stable |
| ReturnsROIC | 15.0% | 2.4% | -6.9% | 5.1% | 14.5% -3.3% | 3.2% +37.6% | -8.0% -15.2% | 4.4% -13.3% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.85M | $10.09M | $219.32M | $236.80M | $73.82M | $40.69M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $608.57M | $913.54M | $987.67M | $960.92M | $1.27B |
| Net PP&E | $1.25B | $1.36B | $1.36B | $1.49B | $2.08B | $2.23B |
| Goodwill | $276.43M | $274.54M | $274.48M | $297.23M | $519.67M | $584.00M |
| Intangibles | — | $13.43M | $10.82M | $29.41M | $32.68M | $33.67M |
| Total Assets | $2.18B | $2.29B | $2.60B | $2.85B | $3.65B | $4.18B |
| LiabilitiesTotal Current Liabilities | — | $516.89M | $347.27M | $370.04M | $377.99M | $477.24M |
| Short-Term Debt | — | $211.0K | $7.08M | $10.47M | $11.71M | $17.22M |
| Long-Term Debt | — | $427.0K | $674.58M | $666.91M | $1.15B | $1.60B |
| Long-Term Leases | — | $32.66M | $31.76M | $34.53M | $36.65M | $34.80M |
| Total Liabilities | $1.23B | $1.27B | $1.33B | $1.38B | $2.01B | $2.57B |
| EquityCommon Stock & APIC | — | $800.0K | $570.0K | $570.0K | $571.0K | $572.0K |
| Retained Earnings | — | $494.66M | $665.87M | $867.55M | $1.02B | $989.33M |
| Total Equity | $952.84M | $1.03B | $1.27B | $1.48B | $1.64B | $1.61B |
| HighlightsNet Cash / (Debt) | — | $9.45M | -$462.33M | -$440.59M | -$1.09B | -$1.58B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $181.24M | $207.44M | $335.73M | $322.32M | $278.48M | $312.68M |
| Cash from Investing | -$398.27M | -$155.88M | -$117.89M | -$294.80M | -$913.66M | -$544.31M |
| Cash from Financing | $223.80M | -$55.32M | $34.39M | -$8.71M | $477.47M | $255.99M |
| SummaryCapital Expenditure | -$174.23M | -$178.16M | -$124.28M | -$172.43M | -$348.04M | -$269.62M |
| Free Cash Flow | $7.01M | $29.28M | $211.44M | $149.90M | -$69.57M | $43.06M |
| FCF Margin | 0.3% | 1.2% | 7.5% | 5.2% | -2.2% | 1.3% |