| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $758.33M | $669.60M | $665.71M | $695.57M | $732.99M -3.3% | $613.10M -8.4% | $733.55M +10.2% | $928.31M +33.5% | Strengthening |
| Operating Profit | $179.03M | $85.19M | $143.89M | $92.21M | $5.79M -96.8% | $59.34M -30.3% | $138.26M -3.9% | $354.67M +284.6% | Strengthening |
| Net Profit | $139.10M | $50.30M | $73.04M | $22.28M | -$3.00M -102.2% | $11.90M -76.3% | $52.99M -27.5% | $232.18M +942.1% | Strengthening |
| EPS | $0.93 | $0.35 | $0.51 | $0.16 | $-0.02 -102.2% | $0.08 -77.1% | $0.37 -27.5% | $1.62 +912.5% | Strengthening |
| Other Income | -$25.18M | -$6.63M | -$21.12M | -$57.36M | -$9.46M +62.5% | -$30.44M -359.2% | -$19.13M +9.5% | -$13.67M +76.2% | Weakening |
| Interest | $21.26M | $43.66M | $23.52M | $25.05M | $24.73M +16.3% | $22.77M -47.8% | $28.98M +23.2% | $24.92M -0.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $153.80M | $78.60M | $122.77M | $34.85M | -$3.70M -102.4% | $28.90M -63.2% | $119.14M -3.0% | $341.00M +878.4% | Strengthening |
| MarginsOPM | 23.6% | 12.7% | 21.6% | 13.3% | 0.8% -96.7% | 9.7% -23.9% | 18.9% -12.8% | 38.2% +188.2% | Strengthening |
| Tax | 1.4% | 17.1% | 26.6% | 3.0% | -112.3% -8241.3% | 23.0% +34.6% | 41.9% +57.3% | 22.6% +663.2% | Strengthening |
| ReturnsROIC | 2.0% | 0.7% | 1.0% | 0.3% | -0.0% -102.2% | 0.2% -76.3% | 0.7% -27.5% | 3.3% +942.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $359.92M | $306.76M | $310.61M | $521.18M | $491.96M | $317.07M | $423.57M | $377.20M | $483.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $879.81M | $974.33M | $1.00B | $880.91M | $972.33M | $752.19M | $785.28M | $816.71M | $1.03B |
| Net PP&E | $8.43B | $10.57B | $9.20B | $9.01B | $9.17B | $8.97B | $8.83B | $8.94B | $9.14B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $11.05B | $11.72B | $10.62B | $10.30B | $10.31B | $9.77B | $9.67B | $9.83B | $10.28B |
| LiabilitiesTotal Current Liabilities | $846.06M | $942.79M | $716.32M | $1.16B | $1.26B | $846.54M | $942.81M | $1.06B | $1.20B |
| Short-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.78B | $2.80B | $2.99B | $2.46B | $1.82B | $1.32B | $1.27B | $1.27B | — |
| Long-Term Leases | $0 | $521.32M | $845.09M | $761.16M | $742.65M | $551.85M | $537.38M | $537.77M | $433.13M |
| Total Liabilities | $5.85B | $5.91B | $6.23B | $5.98B | $5.16B | $4.22B | $4.33B | $4.60B | $4.87B |
| EquityCommon Stock & APIC | $195.08M | $195.09M | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M |
| Retained Earnings | $5.51B | $6.61B | $5.37B | $5.22B | $6.06B | $6.55B | $6.77B | $6.69B | $6.88B |
| Total Equity | $4.83B | $5.47B | $4.21B | $4.16B | $4.99B | $5.36B | $5.19B | $5.12B | $5.26B |
| HighlightsNet Cash / (Debt) | -$2.42B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $749.39M | $1.49B | $802.71M | $1.42B | — | — | — | — | — |
| Cash from Investing | -$1.80B | -$2.54B | -$859.02M | -$417.71M | -$1.11B | -$998.68M | -$908.16M | -$1.03B | -$1.24B |
| Cash from Financing | $143.56M | -$1.13B | $39.71M | -$794.51M | -$1.08B | -$923.72M | -$716.54M | -$264.06M | -$222.66M |
| SummaryCapital Expenditure | -$1.81B | -$2.56B | $0 | -$20.24M | -$128.54M | -$35.58M | -$8.06M | -$29.03M | -$51.16M |
| Free Cash Flow | -$1.06B | -$1.07B | $802.71M | $1.40B | — | — | — | — | — |
| FCF Margin | -59.0% | -37.7% | 40.8% | 61.0% | — | — | — | — | — |