| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $929.00M | $824.00M | $928.00M | $807.00M | $952.00M +2.5% | $889.00M +7.9% | $879.00M -5.3% | $814.00M +0.9% | Stable |
| Operating Profit | $146.00M | $88.00M | $168.00M | $118.00M | $174.00M +19.2% | $95.00M +8.0% | $107.00M -36.3% | $121.00M +2.5% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.91 | — | $0.91 | $0.56 | $0.94 +3.3% | — | $0.39 -57.1% | $0.59 +5.4% | Weakening |
| Other Income | $12.00M | $11.00M | $10.00M | $13.00M | $9.00M -25.0% | $4.00M -63.6% | $7.00M -30.0% | $20.00M +53.8% | Weakening |
| Interest | $53.00M | $55.00M | $56.00M | $57.00M | $60.00M +13.2% | $59.00M +7.3% | $60.00M +7.1% | $61.00M +7.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $105.00M | $44.00M | $122.00M | $74.00M | $123.00M +17.1% | $40.00M -9.1% | $54.00M -55.7% | $80.00M +8.1% | Weakening |
| MarginsOPM | 15.7% | 10.7% | 18.1% | 14.6% | 18.3% +16.3% | 10.7% +0.1% | 12.2% -32.8% | 14.9% +1.6% | Weakening |
| Tax | 10.5% | 13.6% | 18.0% | 16.2% | 16.3% +55.2% | -2.5% -118.3% | 16.7% -7.5% | 15.0% -7.5% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $119.00M | $30.00M | $257.00M | $52.00M | $165.00M | $5.00M | $12.00M | $76.00M | $35.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $643.00M | $500.00M | $721.00M | $688.00M | $1.21B | $935.00M | $1.02B | $1.07B | $1.04B |
| Net PP&E | $6.89B | $7.21B | $44.00M | $25.00M | $22.00M | $18.00M | $312.00M | $303.00M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.11B | $8.39B | $9.07B | $9.49B | $10.46B | $11.21B | $12.54B | $13.23B | $13.64B |
| LiabilitiesTotal Current Liabilities | $791.00M | $519.00M | $815.00M | $768.00M | $1.50B | $1.11B | $1.12B | $993.00M | $1.07B |
| Short-Term Debt | $300.00M | $0 | $160.00M | $0 | $260.00M | $80.00M | $170.00M | $0 | $0 |
| Long-Term Debt | $2.18B | $2.60B | $2.89B | $3.29B | $3.39B | $3.90B | $4.35B | $4.66B | $4.93B |
| Long-Term Leases | — | $43.00M | $36.00M | $22.00M | $18.00M | $16.00M | $286.00M | $277.00M | — |
| Total Liabilities | $5.60B | $5.80B | $6.46B | $6.79B | $7.68B | $7.89B | $8.75B | $9.10B | $9.52B |
| EquityCommon Stock & APIC | $1.21B | $1.22B | $1.23B | $1.24B | $1.25B | $1.75B | $2.12B | $2.38B | $2.38B |
| Retained Earnings | $1.30B | $1.38B | $1.39B | $1.48B | $1.53B | $1.57B | $1.68B | $1.75B | $1.74B |
| Total Equity | $2.51B | $2.59B | $2.61B | $2.71B | $2.78B | $3.32B | $3.79B | $4.13B | $4.12B |
| HighlightsNet Cash / (Debt) | -$2.36B | -$2.57B | -$2.79B | -$3.23B | -$3.48B | -$3.98B | -$4.51B | -$4.59B | -$4.89B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $630.00M | $546.00M | $567.00M | $532.00M | $674.00M | $420.00M | $778.00M | $1.12B | $1.04B |
| Cash from Investing | -$471.00M | -$604.00M | -$787.00M | -$656.00M | -$758.00M | -$1.36B | -$1.30B | -$1.20B | -$1.24B |
| Cash from Financing | -$79.00M | -$31.00M | $447.00M | -$81.00M | $197.00M | $778.00M | $526.00M | $142.00M | $177.00M |
| SummaryCapital Expenditure | -$595.00M | -$606.00M | -$784.00M | -$636.00M | -$766.00M | -$1.36B | -$1.27B | -$1.19B | -$1.23B |
| Free Cash Flow | $35.00M | -$60.00M | -$217.00M | -$104.00M | -$92.00M | -$938.00M | -$490.00M | -$71.00M | -$189.00M |
| FCF Margin | 1.8% | -2.8% | -10.1% | -4.3% | -3.5% | -32.1% | -14.2% | -2.0% | -5.3% |