| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $693.23M | $663.28M | $706.04M | $761.47M | $782.65M +12.9% | $745.10M +12.3% | $788.70M +11.7% | $866.00M +13.7% | Strengthening |
| Operating Profit | $93.69M | $86.97M | $107.67M | $108.45M | $135.65M +44.8% | $129.53M +48.9% | $134.84M +25.2% | $149.71M +38.0% | Strengthening |
| Net Profit | $41.35M | $37.16M | $76.14M | $72.10M | $102.43M +147.7% | $123.00M +231.0% | $88.10M +15.7% | $101.36M +40.6% | Strengthening |
| EPS | $0.20 | — | $0.36 | $0.33 | $0.47 +135.0% | — | $0.40 +11.1% | $0.46 +39.4% | Strengthening |
| Other Income | -$36.13M | -$37.23M | -$25.12M | -$8.87M | $3.70M | $42.50M | -$15.57M +38.0% | -$15.17M -71.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.57M | $49.75M | $82.55M | $99.58M | $139.35M +142.1% | $172.03M +245.8% | $119.27M +44.5% | $134.53M +35.1% | Strengthening |
| MarginsOPM | 13.5% | 13.1% | 15.3% | 14.2% | 17.3% +28.2% | 17.4% +32.6% | 17.1% +12.1% | 17.3% +21.4% | Strengthening |
| Tax | 28.2% | 25.3% | 7.8% | 27.6% | 26.5% -5.9% | 28.5% +12.7% | 26.1% +236.7% | 24.7% -10.6% | Strengthening |
| ReturnsROIC | 28.6% | 25.7% | 52.6% | 49.8% | 70.7% +147.7% | 85.0% +231.0% | 60.8% +15.7% | 70.0% +40.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.95M | $33.20M | $31.64M | $25.51M | $11.16M | $10.88M | $204.81M | $223.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $165.70M | $131.52M | $131.04M | $174.52M | $170.97M | $385.76M | $436.09M |
| Net PP&E | — | $4.40B | $4.66B | $5.02B | $5.37B | $5.51B | $6.11B | $6.41B |
| Goodwill | — | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B | $1.24B | $1.24B |
| Intangibles | — | $164.42M | $174.24M | $173.40M | $172.13M | $171.64M | $180.81M | $180.73M |
| Total Assets | — | $6.02B | $6.26B | $6.63B | $7.03B | $7.15B | $8.01B | $8.36B |
| LiabilitiesTotal Current Liabilities | — | $443.13M | $406.25M | $457.41M | $557.20M | $520.10M | $609.51M | $663.56M |
| Short-Term Debt | — | $139.27M | $23.53M | $15.22M | $73.85M | $22.58M | $21.85M | $31.77M |
| Long-Term Debt | — | $2.13B | $1.78B | $1.81B | $1.86B | $1.51B | $1.49B | $1.47B |
| Long-Term Leases | — | $1.74B | $1.91B | $2.16B | $2.27B | $2.38B | $2.56B | $2.68B |
| Total Liabilities | — | $4.54B | $4.17B | $4.50B | $4.78B | $4.54B | $4.88B | $5.06B |
| EquityCommon Stock & APIC | — | $1.45M | $1.93M | $1.94M | $1.97M | $2.08M | $2.21M | $2.23M |
| Retained Earnings | — | -$71.71M | -$651.08M | -$652.88M | -$576.81M | -$420.57M | -$46.90M | $142.55M |
| Total Equity | $1.75B | $1.48B | $2.09B | $2.12B | $2.25B | $2.61B | $3.13B | $3.30B |
| HighlightsNet Cash / (Debt) | — | -$2.24B | -$1.77B | -$1.80B | -$1.92B | -$1.52B | -$1.30B | -$1.27B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $358.72M | -$95.98M | -$20.03M | $200.97M | $463.00M | $575.12M | $870.52M | $899.32M |
| Cash from Investing | -$477.81M | -$6.12M | -$269.92M | -$243.54M | -$574.16M | -$292.74M | -$685.74M | -$776.23M |
| Cash from Financing | $133.32M | $87.39M | $288.40M | $36.80M | $115.55M | -$284.38M | $19.39M | -$60.70M |
| SummaryCapital Expenditure | -$624.02M | -$265.62M | -$328.91M | -$591.18M | -$697.99M | -$524.53M | -$891.48M | -$1.05B |
| Free Cash Flow | -$265.30M | -$361.60M | -$348.94M | -$390.21M | -$234.99M | $50.58M | -$20.96M | -$150.95M |
| FCF Margin | -14.0% | -38.1% | -26.5% | -21.4% | -10.6% | 1.9% | -0.7% | -4.7% |