| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.22B | $1.30B | $1.38B | $1.20B | $1.32B +8.7% | $1.17B -9.8% | $1.39B +0.8% | $1.86B +55.1% | Strengthening |
| Operating Profit | $395.15M | $425.21M | $504.46M | $297.49M | $390.94M -1.1% | $269.84M -36.5% | $467.25M -7.4% | $928.18M +212.0% | Strengthening |
| Net Profit | $386.38M | $216.65M | $329.30M | $207.14M | $59.23M -84.7% | $339.50M +56.7% | $43.62M -86.8% | $792.46M +282.6% | Strengthening |
| EPS | $0.56 | — | $0.47 | $0.30 | $0.08 -85.7% | — | $0.05 -89.4% | $0.95 +216.7% | Strengthening |
| Other Income | $167.85M | -$107.09M | -$13.57M | $10.02M | -$222.09M -232.3% | $146.02M | -$403.37M -2873.4% | $87.68M +774.8% | Weakening |
| Interest | $74.82M | $73.31M | $73.84M | $72.77M | $69.39M -7.3% | $67.07M -8.5% | $67.02M -9.2% | $59.65M -18.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $563.00M | $318.12M | $490.90M | $307.51M | $168.85M -70.0% | $415.86M +30.7% | $63.88M -87.0% | $1.02B +230.4% | Strengthening |
| MarginsOPM | 32.5% | 32.8% | 36.6% | 24.8% | 29.6% -9.0% | 23.1% -29.7% | 33.7% -8.2% | 50.0% +101.1% | Strengthening |
| Tax | 18.9% | 19.7% | 20.4% | 20.3% | 51.8% +173.7% | 8.2% -58.5% | 21.1% +3.3% | 22.0% +8.2% | Weakening |
| ReturnsROIC | 18.1% | 10.2% | 15.4% | 9.7% | 2.8% -84.7% | 15.9% +56.7% | 2.0% -86.8% | 37.2% +282.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.16M | $10.22M | $5.80M | $9.38M | $59.55M | $73.29M | $479.34M | $153.69M | $131.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $130.19M | $120.13M | $65.59M | $86.53M | $463.79M | $650.39M | $1.12B | $1.31B | $1.23B |
| Net PP&E | $8.84M | $26.45M | $15.83M | $27.58M | $79.97M | $103.01M | $170.08M | $189.81M | $196.75M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.26B | $4.69B | $3.83B | $3.80B | $8.49B | $14.97B | $16.90B | $17.91B | $18.50B |
| LiabilitiesTotal Current Liabilities | $247.72M | $254.47M | $131.87M | $167.90M | $605.57M | $1.24B | $1.33B | $1.68B | $1.96B |
| Short-Term Debt | — | — | — | — | — | — | $0 | — | — |
| Long-Term Debt | $691.63M | $1.06B | $1.07B | $825.57M | $2.14B | $3.85B | $4.18B | $3.55B | $2.99B |
| Long-Term Leases | $0 | $3.35M | $422.0K | $16.00M | $41.34M | $28.30M | $64.29M | $55.10M | $60.85M |
| Total Liabilities | $1.02B | $1.42B | $1.22B | $1.05B | $2.84B | $5.74B | $6.38B | $6.38B | $6.50B |
| EquityCommon Stock & APIC | — | — | $29.0K | $29.0K | — | — | — | — | — |
| Retained Earnings | $266.54M | $282.34M | -$400.50M | -$262.33M | $237.23M | $569.14M | $1.08B | $1.57B | $2.13B |
| Total Equity | $3.10B | $3.26B | $2.60B | $2.75B | $2.94B | $6.34B | $9.14B | $10.28B | $12.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$3.70B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $670.01M | $564.17M | $171.38M | $525.62M | $1.37B | $2.21B | $3.41B | $3.61B | $3.99B |
| Cash from Investing | -$1.07B | -$932.99M | -$326.32M | -$226.48M | -$1.21B | -$1.58B | -$3.10B | -$2.87B | -$2.90B |
| Cash from Financing | $294.16M | $362.94M | $147.74M | -$297.55M | -$106.63M | -$631.19M | $97.71M | -$1.06B | -$1.41B |
| SummaryCapital Expenditure | -$1.22B | -$967.72M | -$328.01M | -$327.05M | -$784.00M | -$1.79B | -$3.12B | -$3.05B | -$2.91B |
| Free Cash Flow | -$546.80M | -$403.55M | -$156.64M | $198.57M | $587.67M | $419.83M | $291.33M | $557.39M | $1.08B |
| FCF Margin | -61.4% | -42.7% | -27.0% | 19.3% | 27.6% | 13.5% | 5.8% | 11.0% | 18.8% |