| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $372.07M | $549.48M | $729.95M | $531.83M | $466.28M +25.3% | $651.51M +18.6% | $858.37M +17.6% | $537.50M +1.1% | Strengthening |
| Operating Profit | -$196.57M | $86.19M | $317.25M | $230.25M | $179.76M | $276.12M +220.4% | $347.13M +9.4% | $208.94M -9.3% | Strengthening |
| Net Profit | -$167.62M | $44.99M | $216.36M | $149.82M | $107.34M | $181.65M +303.8% | $247.67M +14.5% | $138.62M -7.5% | Strengthening |
| EPS | — | $0.50 | $2.39 | $1.66 | — | $1.99 +298.0% | $2.61 +9.2% | $1.46 -12.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | $37.74M | $44.76M | $37.89M | $35.45M | $43.37M +14.9% | $33.73M -24.6% | $36.01M -5.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$227.99M | $56.17M | $287.73M | $200.90M | $149.26M | $240.98M +329.0% | $330.40M +14.8% | $184.79M -8.0% | Strengthening |
| MarginsOPM | -52.8% | 15.7% | 43.5% | 43.3% | 38.5% | 42.4% +170.1% | 40.4% -6.9% | 38.9% -10.2% | Strengthening |
| Tax | 26.5% | 19.9% | 24.8% | 25.4% | 28.1% +6.0% | 24.6% +23.7% | 25.0% +1.0% | 25.0% -1.7% | Strengthening |
| ReturnsROIC | -6.6% | 1.8% | 8.6% | 5.9% | 4.3% | 7.2% +303.8% | 9.8% +14.5% | 5.5% -7.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $229.61M | $20.43M | $20.54M | $31.53M | $46.05M | $55.45M | $38.22M | $43.17M | $1.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $544.59M | $362.62M | $314.20M | $522.45M | $761.13M | $414.43M | $355.92M | $410.73M | $1.61B |
| Net PP&E | $4.98B | $5.51B | $6.02B | $6.41B | $6.60B | $7.34B | $7.38B | $7.75B | $8.09B |
| Goodwill | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.04B | $6.46B | $6.96B | $7.46B | $7.90B | $8.28B | $8.32B | $8.72B | $10.45B |
| LiabilitiesTotal Current Liabilities | $440.06M | $421.91M | $459.57M | $1.24B | $1.94B | $806.31M | $1.10B | $925.76M | $504.22M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $549.00M | $0 | $500.00M | $300.00M | $0 |
| Long-Term Debt | $2.13B | $2.13B | $2.63B | $2.63B | $2.08B | $2.38B | $2.19B | $2.38B | $3.57B |
| Long-Term Leases | — | — | $14.78M | $19.64M | $22.88M | $29.51M | $32.62M | $29.68M | — |
| Total Liabilities | $4.10B | $4.32B | $4.99B | $5.68B | $5.82B | $5.32B | $5.47B | $5.62B | $6.53B |
| EquityCommon Stock & APIC | $85.96M | $86.31M | $90.95M | $91.18M | $91.48M | $91.82M | $91.01M | $90.38M | $95.04M |
| Retained Earnings | $1.10B | $1.27B | $991.63M | $1.19B | $1.59B | $1.89B | $1.73B | $2.01B | $2.43B |
| Total Equity | $1.94B | $2.14B | $1.97B | $1.79B | -$625.73M | -$55.06M | -$15.48M | $3.09B | $3.92B |
| HighlightsNet Cash / (Debt) | -$1.90B | -$2.11B | -$2.61B | -$2.60B | -$2.59B | -$2.33B | -$2.65B | -$2.64B | -$2.33B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $615.30M | $694.48M | $740.81M | $791.55M | $812.52M | $1.24B | $1.07B | $1.10B | $1.27B |
| Cash from Investing | -$528.89M | -$799.17M | -$1.22B | -$633.22M | -$518.70M | -$1.11B | -$933.90M | -$891.70M | -$1.03B |
| Cash from Financing | -$410.64M | -$101.09M | $476.09M | -$58.74M | -$276.24M | -$207.00M | -$149.28M | -$203.38M | $951.52M |
| SummaryCapital Expenditure | -$584.00M | -$788.94M | -$716.15M | -$751.73M | -$811.83M | -$1.01B | -$931.24M | -$912.82M | -$1.05B |
| Free Cash Flow | $31.30M | -$94.45M | $24.66M | $39.82M | $695.0K | $227.21M | $134.72M | $187.21M | $222.27M |
| FCF Margin | 2.0% | -5.6% | 1.6% | 2.3% | 0.0% | 10.5% | 6.9% | 8.2% | 8.8% |