| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $899.78M | $970.37M | $1.01B | $895.31M | $939.01M +4.4% | $847.99M -12.6% | $671.64M -33.8% | $1.19B +32.5% | Weakening |
| Operating Profit | $392.06M | $360.07M | $389.15M | $288.66M | $305.98M -22.0% | $242.75M -32.6% | $46.82M -88.0% | $577.32M +100.0% | Weakening |
| Net Profit | $248.29M | $214.53M | $240.09M | $150.22M | $176.36M -29.0% | $192.55M -10.2% | -$35.87M -114.9% | $390.65M +160.0% | Strengthening |
| EPS | $1.99 | — | $1.92 | $1.21 | $1.42 -28.6% | — | $-0.29 -115.1% | $3.15 +160.3% | Strengthening |
| Other Income | -$34.06M | -$59.84M | -$43.98M | -$49.84M | -$46.23M -35.7% | -$53.05M +11.4% | -$63.32M -44.0% | -$56.83M -14.0% | Weakening |
| Interest | $36.17M | $59.97M | $49.49M | $53.34M | $50.64M +40.0% | $55.05M -8.2% | $51.52M +4.1% | $60.82M +14.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $358.00M | $300.23M | $345.17M | $238.82M | $259.75M -27.4% | $189.70M -36.8% | -$16.50M -104.8% | $520.49M +117.9% | Weakening |
| MarginsOPM | 43.6% | 37.1% | 38.4% | 32.2% | 32.6% -25.2% | 28.6% -22.9% | 7.0% -81.8% | 48.7% +50.9% | Weakening |
| Tax | 23.8% | 20.7% | 24.0% | 23.6% | 22.8% -4.5% | -13.6% -165.7% | 4.1% -82.8% | 20.5% -13.2% | Weakening |
| ReturnsROIC | 7.3% | 6.3% | 7.0% | 4.4% | 5.2% -29.0% | 5.6% -10.2% | -1.1% -114.9% | 11.4% +160.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.55M | $40.02M | $57.92M | $48.13M | $505.18M | $52.66M | $23.03M | $15.31M | $26.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $305.69M | $278.49M | $261.63M | $371.31M | $1.07B | $715.87M | $927.35M | $816.57M | $1.01B |
| Net PP&E | $3.12B | $3.79B | $3.42B | $3.89B | $4.48B | $7.00B | $9.89B | $10.87B | $12.26B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.46B | $4.07B | $3.69B | $4.26B | $5.55B | $7.73B | $10.85B | $11.71B | $13.49B |
| LiabilitiesTotal Current Liabilities | $330.02M | $399.77M | $290.94M | $464.84M | $575.87M | $685.27M | $995.36M | $1.03B | $1.55B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $1.16B | $2.21B | $3.33B | $3.40B | $4.22B |
| Long-Term Leases | — | $41.46M | $21.60M | $15.34M | $19.53M | $10.80M | $72.50M | $79.19M | — |
| Total Liabilities | $1.68B | $2.10B | $2.17B | $2.13B | $2.24B | $3.60B | $5.39B | $5.71B | $7.24B |
| EquityCommon Stock & APIC | $1.16M | $1.17M | $1.17M | $1.18M | $1.19M | $1.19M | $1.25M | $1.24M | $1.25M |
| Retained Earnings | -$236.28M | -$148.50M | -$741.71M | -$171.32M | $1.01B | $1.78B | $2.56B | $3.15B | $3.41B |
| Total Equity | $1.69B | $1.83B | $1.29B | $1.91B | $3.11B | $3.91B | $5.09B | $5.66B | $5.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $608.52M | $552.04M | $477.58M | $1.05B | $1.98B | $1.87B | $2.25B | $2.43B | $2.60B |
| Cash from Investing | -$1.52B | -$903.98M | -$775.67M | -$729.26M | -$1.04B | -$3.21B | -$3.67B | -$2.16B | -$3.21B |
| Cash from Financing | $888.23M | $333.08M | $324.34M | -$328.55M | -$480.85M | $902.33M | $1.41B | -$282.60M | $609.26M |
| SummaryCapital Expenditure | -$2.87B | -$1.68B | -$1.27B | -$1.51B | -$1.99B | -$4.61B | -$5.59B | -$4.04B | -$4.60B |
| Free Cash Flow | -$2.26B | -$1.13B | -$790.35M | -$454.69M | -$12.65M | -$2.74B | -$3.34B | -$1.62B | -$1.99B |
| FCF Margin | -250.8% | -114.7% | -91.7% | -27.3% | -0.4% | -97.8% | -95.4% | -43.7% | -54.7% |