| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $545.90M | $384.38M | $286.95M | $490.21M | $511.85M -6.2% | $373.55M -2.8% | $278.29M -3.0% | $483.32M -1.4% | Stable |
| Operating Profit | $201.01M | $75.76M | $16.89M | $140.47M | $151.68M -24.5% | $56.40M -25.5% | -$8.49M -150.3% | $117.11M -16.6% | Weakening |
| Net Profit | $119.68M | $27.90M | -$16.13M | $80.11M | $89.33M -25.4% | $15.05M -46.0% | -$34.07M -111.2% | $63.27M -21.0% | Weakening |
| EPS | $2.09 | — | $-0.29 | $1.46 | $1.62 -22.5% | — | $-0.69 -137.9% | $1.36 -6.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $39.68M | $49.92M | $34.11M | $33.95M | $33.52M -15.5% | $32.57M -34.8% | $31.73M -7.0% | $32.39M -4.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $161.27M | $24.38M | -$17.20M | $106.30M | $118.34M -26.6% | $19.09M -21.7% | -$39.99M -132.6% | $84.70M -20.3% | Weakening |
| MarginsOPM | 36.8% | 19.7% | 5.9% | 28.6% | 29.6% -19.5% | 15.1% -23.4% | -3.0% -151.8% | 24.2% -15.4% | Weakening |
| Tax | 25.8% | -14.4% | 6.2% | 24.6% | 24.5% -4.9% | 21.2% | 14.8% +139.8% | 25.3% +2.7% | Strengthening |
| ReturnsROIC | 14.3% | 3.3% | -1.9% | 9.6% | 10.7% -25.4% | 1.8% -46.0% | -4.1% -111.2% | 7.6% -21.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.07M | $39.95M | $433.91M | $443.71M | $79.20M | $246.92M | $115.89M | $99.76M | $19.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $146.57M | $169.15M | $507.44M | $567.40M | $233.70M | $390.18M | $270.43M | $282.79M | $243.73M |
| Net PP&E | $1.69B | $1.87B | $1.80B | $1.78B | $1.84B | $1.97B | $2.02B | $2.04B | $2.11B |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |
| Intangibles | $15.34M | — | — | — | — | — | — | — | — |
| Total Assets | $2.12B | $2.30B | $2.57B | $2.61B | $2.33B | $2.63B | $2.57B | $2.62B | $2.64B |
| LiabilitiesTotal Current Liabilities | $310.67M | $402.66M | $317.12M | $371.97M | $409.21M | $410.92M | $412.87M | $384.73M | $509.84M |
| Short-Term Debt | $45.51M | $65.50M | $15.51M | $12.00M | $12.00M | $12.00M | $15.42M | $15.42M | $15.42M |
| Long-Term Debt | $1.49B | $1.48B | $2.18B | $2.10B | $2.10B | $2.09B | $2.23B | $2.22B | $2.26B |
| Long-Term Leases | — | $124.34M | $120.14M | $117.05M | $115.40M | $112.72M | $115.12M | $110.93M | $125.83M |
| Total Liabilities | $1.85B | $2.09B | $2.67B | $2.64B | $2.76B | $2.83B | $3.04B | $3.05B | $3.26B |
| EquityCommon Stock & APIC | $934.0K | $940.0K | $946.0K | $955.0K | $963.0K | $967.0K | $971.0K | $973.0K | $974.0K |
| Retained Earnings | -$148.96M | -$59.48M | -$371.80M | -$115.29M | $175.90M | $410.10M | $637.60M | $805.95M | $835.15M |
| Total Equity | $265.19M | $210.89M | -$105.80M | -$33.92M | -$437.66M | -$208.22M | -$461.54M | -$435.81M | -$617.02M |
| HighlightsNet Cash / (Debt) | -$1.51B | -$1.51B | -$1.76B | -$1.67B | -$2.03B | -$1.86B | -$2.13B | -$2.13B | -$2.26B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $293.94M | $348.42M | -$120.73M | $503.01M | $564.59M | $504.92M | $480.14M | $380.08M | $409.98M |
| Cash from Investing | -$180.03M | -$195.19M | -$109.17M | -$128.85M | -$200.71M | -$305.61M | -$248.50M | -$217.49M | -$245.21M |
| Cash from Financing | -$112.90M | -$147.31M | $624.20M | -$364.90M | -$726.05M | -$34.71M | -$362.66M | -$178.73M | -$339.61M |
| SummaryCapital Expenditure | -$179.77M | -$195.22M | -$109.17M | -$128.85M | -$200.71M | -$304.84M | -$248.43M | -$217.49M | -$245.21M |
| Free Cash Flow | $114.17M | $153.20M | -$229.90M | $374.16M | $363.88M | $200.08M | $231.71M | $162.60M | $164.77M |
| FCF Margin | 8.3% | 11.0% | -53.2% | 24.9% | 21.0% | 11.6% | 13.4% | 9.8% | 10.0% |