| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $289.69M | $535.54M | $674.83M | $351.19M | $315.04M +8.7% | $534.01M -0.3% | $605.98M -10.2% | $375.30M +6.9% | Stable |
| Operating Profit | $34.85M | $94.57M | $112.86M | $30.33M | $39.84M +14.3% | $107.34M +13.5% | $115.70M +2.5% | $47.95M +58.1% | Strengthening |
| Net Profit | $64.61M | $55.16M | $81.97M | $13.78M | $18.31M -71.7% | $76.34M +38.4% | $80.82M -1.4% | $21.24M +54.1% | Strengthening |
| EPS | $0.32 | — | $0.40 | $0.07 | $0.09 -71.9% | — | $0.39 -2.5% | $0.10 +42.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.34M | $28.00M | $26.82M | $25.45M | $26.42M -3.4% | $29.07M +3.8% | $32.69M +21.9% | $31.55M +24.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.48M | $76.69M | $91.04M | $14.83M | $20.72M +25.7% | $84.39M +10.0% | $85.63M -5.9% | $22.62M +52.5% | Strengthening |
| MarginsOPM | 12.0% | 17.7% | 16.7% | 8.6% | 12.7% +5.2% | 20.1% +13.8% | 19.1% +14.2% | 12.8% +47.9% | Strengthening |
| Tax | 5.3% | 8.1% | 9.4% | 4.4% | 11.4% +115.0% | 9.4% +17.0% | 5.5% -42.0% | 14.8% +235.1% | Strengthening |
| ReturnsROIC | 5.6% | 4.8% | 7.1% | 1.2% | 1.6% -71.7% | 6.6% +38.4% | 7.0% -1.4% | 1.8% +54.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.95M | $66.46M | $59.55M | $54.16M | $70.43M | $60.47M | $66.90M | $28.21M | $46.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.18B | $1.30B | $1.34B | $1.55B | $2.01B | $1.36B | $666.26M | $572.44M | $495.98M |
| Net PP&E | $4.58B | $5.03B | $5.29B | $4.63B | $4.85B | $5.08B | $5.34B | $5.96B | $6.06B |
| Goodwill | $664.92M | $681.36M | $714.96M | $765.39M | $488.96M | $345.74M | $345.74M | $345.74M | $345.74M |
| Intangibles | $10.81M | $15.25M | $25.50M | $22.58M | $4.10M | $2.00M | — | — | — |
| Total Assets | $6.99B | $7.68B | $8.05B | $8.91B | $9.66B | $7.83B | $7.04B | $7.62B | $7.71B |
| LiabilitiesTotal Current Liabilities | $986.05M | $866.43M | $963.52M | $1.09B | $1.48B | $1.08B | $678.60M | $685.22M | $499.73M |
| Short-Term Debt | $251.85M | $16.54M | $1.55M | $148.05M | $47.82M | $61.32M | $161.70M | $144.70M | $4.70M |
| Long-Term Debt | $1.86B | $2.23B | $2.21B | $2.59B | $2.32B | $2.10B | $2.13B | $2.53B | $2.57B |
| Long-Term Leases | $0 | $83.74M | $86.87M | $89.25M | $52.87M | $51.65M | — | — | — |
| Total Liabilities | $4.42B | $4.84B | $4.97B | $5.53B | $6.07B | $4.93B | $4.35B | $4.85B | $4.79B |
| EquityCommon Stock & APIC | $196.56M | $200.92M | $201.06M | $203.89M | $204.16M | — | — | — | — |
| Retained Earnings | $1.16B | $1.34B | $1.56B | $1.76B | $1.95B | $1.25B | $1.03B | $1.11B | $1.15B |
| Total Equity | $2.57B | $2.85B | $3.08B | $3.38B | $3.59B | $2.91B | $2.69B | $2.77B | $2.93B |
| HighlightsNet Cash / (Debt) | -$2.05B | -$2.18B | -$2.15B | -$2.69B | -$2.30B | -$2.11B | -$2.23B | -$2.65B | -$2.53B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $499.88M | $542.28M | $768.37M | $495.78M | $510.06M | $332.63M | $502.32M | $473.37M | $403.78M |
| Cash from Investing | -$710.91M | -$603.86M | -$630.24M | -$885.88M | -$638.88M | -$540.79M | -$552.68M | -$780.86M | -$802.58M |
| Cash from Financing | $230.38M | $74.09M | -$145.04M | $384.71M | $155.17M | $204.62M | $40.30M | $268.80M | $386.27M |
| SummaryCapital Expenditure | -$568.23M | -$576.07M | -$558.01M | -$485.20M | -$442.58M | -$484.14M | -$522.82M | -$770.39M | -$789.91M |
| Free Cash Flow | -$68.35M | -$33.78M | $210.37M | $10.58M | $67.48M | -$151.51M | -$20.51M | -$297.03M | -$386.13M |
| FCF Margin | -1.5% | -0.6% | 3.8% | 0.3% | 3.9% | -8.4% | -1.2% | -15.8% | -21.1% |