Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.14B | $943.57M | $977.46M | $1.04B | $947.40M -16.8% | $1.04B +10.1% | $1.02B +4.5% | $1.19B +14.0% | Strengthening |
| Operating Profit | $107.28M | $24.92M | $18.17M | $37.07M | -$2.42M -102.3% | $19.88M -20.2% | $22.28M +22.6% | $12.72M -65.7% | Weakening |
| Net Profit | $73.80M | $51.89M | $20.11M | $71.02M | $43.05M -41.7% | $13.69M -73.6% | $22.56M +12.2% | $43.12M -39.3% | Weakening |
| EPS | $0.45 | — | $0.12 | $0.44 | $0.27 -40.0% | — | $0.14 +16.7% | $0.26 -40.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.59M | $8.50M | $9.54M | $10.16M | $10.90M +26.9% | $9.70M +14.1% | $7.73M -19.0% | $3.35M -67.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.4% | 2.6% | 1.9% | 3.6% | -0.3% -102.8% | 1.9% -27.7% | 2.2% +17.2% | 1.1% -69.9% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 6.4% | 4.5% | 1.8% | 6.2% | 3.7% -41.7% | 1.2% -73.6% | 2.0% +12.2% | 3.8% -39.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $103.31M | $112.69M | $68.98M | $20.00M | $43.68M | $36.78M | $19.98M | $27.55M | $555.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $461.22M | $488.97M | $567.13M | $630.38M | $956.67M | $954.25M | $848.52M | $877.97M | $1.57B |
| Net PP&E | $627.05M | $704.78M | $1.20B | $1.31B | $1.46B | $1.74B | $1.96B | $2.12B | $2.32B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.12B | $1.28B | $1.89B | $2.04B | $2.58B | $3.03B | $3.30B | $3.56B | $4.49B |
| LiabilitiesTotal Current Liabilities | $219.74M | $266.50M | $356.15M | $569.25M | $649.50M | $639.42M | $666.52M | $720.35M | $788.74M |
| Short-Term Debt | $385.0K | $409.0K | $364.0K | $1.01M | $1.02M | $0 | $0 | $5.10M | $11.91M |
| Long-Term Debt | $106.14M | $105.73M | $105.41M | $121.44M | $217.43M | $140.00M | $190.50M | $241.51M | $1.28B |
| Long-Term Leases | $0 | $36.69M | $50.43M | $76.97M | $69.30M | $64.26M | $44.38M | $41.78M | $37.43M |
| Total Liabilities | $375.69M | $501.94M | $579.90M | $810.22M | $1.08B | $1.19B | $1.32B | $1.48B | $2.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $119.27M | $143.10M | $23.29M | -$155.95M | $234.53M | $752.33M | $1.02B | $1.11B | $1.15B |
| Total Equity | $433.07M | $554.83M | $1.15B | $1.21B | $1.50B | $1.84B | $1.98B | $2.08B | $1.96B |
| HighlightsNet Cash / (Debt) | -$3.21M | $6.55M | -$36.80M | -$102.45M | -$174.77M | -$103.22M | -$170.52M | -$219.05M | -$736.49M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $351.26M | $261.10M | $85.42M | $135.47M | $530.36M | $1.01B | $829.37M | $609.60M | $388.33M |
| Cash from Investing | -$255.49M | -$194.35M | -$100.27M | -$186.49M | -$450.66M | -$672.33M | -$643.11M | -$435.04M | -$610.35M |
| Cash from Financing | -$8.78M | -$57.38M | -$28.87M | $2.06M | -$55.77M | -$349.31M | -$202.71M | -$167.54M | $758.59M |
| SummaryCapital Expenditure | -$258.83M | -$195.17M | -$103.64M | -$198.79M | -$451.90M | -$603.30M | -$651.03M | -$595.49M | -$704.91M |
| Free Cash Flow | $92.42M | $65.93M | -$18.21M | -$63.33M | $78.46M | $411.29M | $178.34M | $14.11M | -$316.58M |
| FCF Margin | 4.3% | 3.3% | -1.9% | -2.6% | 1.9% | 8.7% | 4.1% | 0.4% | -7.5% |