| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $662.60M | $965.40M | $760.50M | $747.70M | $741.60M +11.9% | $1.04B +8.2% | $725.80M -4.6% | $752.60M +0.7% | Stable |
| Operating Profit | $175.90M | $313.20M | $182.20M | $133.30M | $186.60M +6.1% | $341.30M +9.0% | $138.20M -24.1% | $113.10M -15.2% | Weakening |
| Net Profit | $102.30M | $218.70M | $101.90M | $62.70M | $107.50M +5.1% | $231.30M +5.8% | $69.20M -32.1% | $50.20M -19.9% | Weakening |
| EPS | $0.51 | $1.09 | — | $0.31 | $0.53 +3.9% | $1.15 +5.5% | — | $0.24 -22.6% | Weakening |
| Other Income | $10.50M | $10.70M | $2.20M | $6.90M | $15.10M +43.8% | $5.10M -52.3% | $4.30M +95.5% | $6.20M -10.1% | Strengthening |
| Interest | $64.90M | $64.20M | $65.20M | $67.30M | $72.20M +11.2% | $69.60M +8.4% | $61.20M -6.1% | $59.90M -11.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $121.50M | $259.70M | $119.20M | $72.90M | $129.50M +6.6% | $276.80M +6.6% | $81.30M -31.8% | $59.40M -18.5% | Weakening |
| MarginsOPM | 26.6% | 32.4% | 24.0% | 17.8% | 25.2% -5.2% | 32.7% +0.7% | 19.0% -20.5% | 15.0% -15.7% | Weakening |
| Tax | 15.8% | 15.8% | 14.5% | 14.0% | 17.0% +7.5% | 16.4% +4.1% | 14.9% +2.5% | 15.5% +10.7% | Strengthening |
| ReturnsROIC | 2.1% | 4.4% | 2.1% | 1.3% | 2.2% +5.1% | 4.7% +5.8% | 1.4% -32.1% | 1.0% -19.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.30M | $0 | $1.10M | $0 | $88.10M | $200.0K | $600.0K | $200.0K | $200.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $557.30M | $430.20M | $428.50M | $613.60M | $1.34B | $771.50M | $895.10M | $857.90M | $808.50M |
| Net PP&E | $8.64B | $9.09B | $9.41B | $9.87B | $10.58B | $11.33B | $12.11B | $12.73B | $12.91B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $10.75B | $11.02B | $10.72B | $12.61B | $12.54B | $12.79B | $13.72B | $14.37B | $14.47B |
| LiabilitiesTotal Current Liabilities | $869.40M | $657.90M | $697.40M | $1.09B | $1.80B | $1.18B | $1.23B | $1.09B | $1.23B |
| Short-Term Debt | $250.00M | $0 | $0 | $0 | $999.90M | $0 | $32.40M | $0 | $492.40M |
| Long-Term Debt | $2.90B | $3.20B | $3.49B | $4.50B | $3.55B | $4.34B | $5.02B | $5.37B | $5.37B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.74B | $6.88B | $7.09B | $8.55B | $8.13B | $8.28B | $9.08B | $9.39B | $9.53B |
| EquityCommon Stock & APIC | $1.13B | $1.13B | $1.12B | $1.13B | $1.13B | $1.15B | $1.17B | $1.38B | $1.38B |
| Retained Earnings | $2.91B | $3.04B | $2.54B | $2.96B | $3.29B | $3.37B | $3.48B | $3.60B | $3.56B |
| Total Equity | $4.01B | $4.14B | $3.63B | $4.06B | $4.41B | $4.51B | $4.64B | $4.98B | $4.94B |
| HighlightsNet Cash / (Debt) | -$3.05B | -$3.20B | -$3.49B | -$4.50B | -$4.46B | -$4.34B | -$5.05B | -$5.37B | -$5.86B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $951.10M | $681.50M | $712.80M | -$229.90M | $952.40M | $1.23B | $812.80M | $1.14B | $1.30B |
| Cash from Investing | -$576.00M | -$624.70M | -$654.90M | -$832.50M | -$96.40M | -$1.27B | -$1.16B | -$1.13B | -$1.15B |
| Cash from Financing | -$295.20M | -$151.10M | -$56.80M | $1.06B | -$767.90M | -$48.10M | $348.80M | -$10.90M | -$177.20M |
| SummaryCapital Expenditure | -$573.60M | -$635.50M | -$650.50M | -$778.50M | -$1.05B | -$1.18B | -$1.09B | -$1.05B | -$1.07B |
| Free Cash Flow | $377.50M | $46.00M | $62.30M | -$1.01B | -$98.50M | $54.10M | -$278.10M | $82.70M | $225.00M |
| FCF Margin | 16.6% | 2.1% | 2.9% | -27.6% | -2.9% | 2.0% | -9.3% | 2.5% | 6.9% |