| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $753.64M | $514.98M | $602.10M | $706.81M | $556.64M -26.1% | $610.18M +18.5% | $5.03M -99.2% | $745.24M +5.4% | Weakening |
| Operating Profit | $433.94M | $132.63M | $229.28M | $176.17M | -$125.76M -129.0% | -$33.84M -125.5% | -$654.88M -385.6% | $352.54M +100.1% | Weakening |
| Net Profit | $298.45M | $71.70M | $138.98M | $99.58M | -$129.07M -143.2% | -$70.73M -198.6% | -$522.85M -476.2% | $236.63M +137.6% | Weakening |
| EPS | $3.00 | — | $1.41 | $1.02 | $-1.33 -144.3% | — | $-5.31 -476.6% | $2.24 +119.6% | Weakening |
| Other Income | -$36.72M | -$44.80M | -$43.49M | -$44.39M | -$43.04M -17.2% | -$52.22M -16.6% | -$41.03M +5.7% | -$41.94M +5.5% | Stable |
| Interest | $36.84M | $45.26M | $43.35M | $44.39M | $42.98M +16.7% | $41.67M -7.9% | $42.59M -1.8% | $41.44M -6.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $397.22M | $87.84M | $185.79M | $131.78M | -$168.80M -142.5% | -$86.06M -198.0% | -$695.92M -474.6% | $310.60M +135.7% | Weakening |
| MarginsOPM | 57.6% | 25.8% | 38.1% | 24.9% | -22.6% -139.2% | -5.5% -121.5% | -13022.1% -34296.8% | 47.3% +89.8% | Weakening |
| Tax | 24.9% | 18.4% | 25.2% | 24.4% | 23.5% -5.3% | 17.8% -3.0% | 24.9% -1.3% | 23.8% -2.5% | Stable |
| ReturnsROIC | 152.6% | 36.7% | 71.1% | 50.9% | -66.0% -143.2% | -36.2% -198.6% | -267.3% -476.2% | 121.0% +137.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.36M | $16.07M | $1.43M | $9.52M | $2.53M | $8.20M | $8.93M | $14.30M | $47.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $228.41M | $133.04M | $125.63M | $215.33M | $320.49M | $509.41M | $500.74M | $586.03M | $502.10M |
| Net PP&E | $1.20B | $1.75B | $735.20M | $1.25B | $2.48B | $3.93B | $5.08B | $4.75B | $5.29B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.50B | $1.91B | $872.09M | $1.52B | $2.88B | $4.48B | $5.60B | $5.41B | $5.83B |
| LiabilitiesTotal Current Liabilities | $231.53M | $203.48M | $182.47M | $327.56M | $344.97M | $385.76M | $544.27M | $539.29M | $630.49M |
| Short-Term Debt | — | $0 | $65.00M | $0 | — | — | — | — | — |
| Long-Term Debt | $830.20M | $1.12B | $879.84M | $803.44M | $1.53B | $1.84B | $2.37B | $2.40B | $2.72B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.07B | $1.35B | $1.10B | $1.31B | $2.13B | $2.44B | $3.28B | $3.28B | $3.83B |
| EquityCommon Stock & APIC | $378.0K | $406.0K | $448.0K | $479.0K | $487.0K | $503.0K | $501.0K | $499.0K | $509.0K |
| Retained Earnings | -$796.88M | -$873.20M | -$1.78B | -$1.77B | -$1.00B | -$77.79M | $442.52M | $481.28M | $195.06M |
| Total Equity | $429.87M | $558.64M | -$223.30M | $215.13M | $745.26M | $2.05B | $2.32B | $2.13B | $2.00B |
| HighlightsNet Cash / (Debt) | — | -$1.10B | -$943.41M | -$793.92M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $244.26M | $339.75M | $331.69M | $396.47M | $928.42M | $1.18B | $1.41B | $1.51B | $1.38B |
| Cash from Investing | -$474.52M | -$569.13M | -$283.93M | -$634.43M | -$1.40B | -$1.86B | -$1.67B | -$1.25B | -$1.68B |
| Cash from Financing | $130.43M | $243.09M | -$62.40M | $246.06M | $467.37M | $684.69M | $266.83M | -$247.46M | $321.38M |
| SummaryCapital Expenditure | -$86.8K | -$339.95M | -$283.93M | -$631.68M | -$1.36B | -$1.86B | -$1.67B | -$1.25B | -$1.68B |
| Free Cash Flow | $244.18M | -$196.0K | $47.76M | -$235.22M | -$431.36M | -$679.02M | -$266.09M | $252.83M | -$294.16M |
| FCF Margin | 36.0% | -0.0% | 8.6% | -47.3% | -27.5% | -31.3% | -12.0% | 10.2% | -15.3% |