| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $800.55M | $927.34M | $874.49M | $848.65M | $798.02M -0.3% | $764.41M -17.6% | $785.69M -10.2% | $719.69M -15.2% | Weakening |
| Operating Profit | $115.48M | $170.99M | $187.34M | $135.25M | $50.40M -56.4% | $42.56M -75.1% | $225.31M +20.3% | $30.48M -77.5% | Weakening |
| Net Profit | $61.22M | $96.65M | $108.30M | $42.87M | -$21.09M -134.5% | $86.64M -10.4% | $120.72M +11.5% | -$36.68M -185.6% | Weakening |
| EPS | $0.41 | — | $0.68 | $0.27 | $-0.13 -131.7% | — | $0.76 +11.8% | $-0.23 -185.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $24.95M | $39.72M | $40.47M | $40.00M | $40.49M +62.3% | $41.45M +4.4% | $40.56M +0.2% | $36.20M -9.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.82M | $124.46M | $148.71M | $99.97M | $10.64M -88.5% | $13.79M -88.9% | $193.67M +30.2% | -$20.39M -120.4% | Weakening |
| MarginsOPM | 14.4% | 18.4% | 21.4% | 15.9% | 6.3% -56.2% | 5.6% -69.8% | 28.7% +33.9% | 4.2% -73.5% | Weakening |
| Tax | 34.0% | 22.4% | 27.2% | 57.1% | 298.3% +776.2% | -528.3% -2463.8% | 37.7% +38.6% | -79.9% -239.9% | Weakening |
| ReturnsROIC | 29.5% | 46.5% | 52.1% | 20.6% | -10.2% -134.5% | 41.7% -10.4% | 58.1% +11.5% | -17.7% -185.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $365.04M | $194.14M | $476.21M | $360.79M | $247.30M | $471.40M | $456.21M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $455.65M | $1.05B | $1.06B | $1.39B | $1.27B | $1.18B |
| Net PP&E | — | $1.50B | $4.02B | $4.15B | $6.11B | $5.46B | $5.45B |
| Goodwill | — | $0 | $26.02M | $0 | — | — | — |
| Intangibles | — | $61.85M | $34.37M | $10.13M | $214.0K | — | — |
| Total Assets | — | $2.07B | $5.23B | $5.51B | $7.96B | $7.53B | $7.24B |
| LiabilitiesTotal Current Liabilities | — | $248.39M | $667.10M | $641.68M | $940.36M | $759.73M | $613.82M |
| Short-Term Debt | — | $0 | $159.72M | $0 | — | — | — |
| Long-Term Debt | — | $216.00M | $513.05M | $586.20M | $1.98B | $1.98B | $1.89B |
| Long-Term Leases | — | $13.17M | $23.85M | $15.08M | $65.98M | $51.95M | — |
| Total Liabilities | — | $572.82M | $1.63B | $1.59B | $3.31B | $2.98B | $2.76B |
| EquityCommon Stock & APIC | — | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | — | $101.98M | $255.93M | $541.16M | $411.24M | $286.63M | $207.83M |
| Total Equity | -$311.39M | $1.50B | $3.61B | $3.92B | $4.65B | $4.55B | $4.48B |
| HighlightsNet Cash / (Debt) | — | -$21.86M | -$196.56M | -$225.41M | — | — | — |
| Line item | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $273.20M | $280.99M | $574.34M | $655.48M | $951.68M | $881.71M |
| Cash from Investing | -$121.52M | $375.77M | -$366.51M | -$959.02M | -$350.07M | -$258.74M |
| Cash from Financing | $107.44M | -$367.77M | -$325.79M | $188.08M | -$373.93M | -$511.97M |
| SummaryCapital Expenditure | -$148.89M | -$174.32M | -$409.58M | -$575.32M | -$519.52M | -$597.79M |
| Free Cash Flow | $124.31M | $106.67M | $164.76M | $80.16M | $432.15M | $283.92M |
| FCF Margin | 12.9% | 7.5% | 6.4% | 2.6% | 13.2% | 9.3% |