| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $829.65M | $811.73M | $812.41M | $813.95M | $899.15M +8.4% | $883.81M +8.9% | $842.62M +3.7% | $800.33M -1.7% | Strengthening |
| Operating Profit | $96.13M | $101.47M | $70.33M | $55.91M | $128.88M +34.1% | $105.93M +4.4% | $96.55M +37.3% | $34.24M -38.8% | Stable |
| Net Profit | $28.95M | $33.17M | $13.92M | $8.04M | $51.71M +78.6% | $36.27M +9.3% | $28.77M +106.8% | -$13.70M -270.4% | Weakening |
| EPS | $1.57 | $1.79 | — | $0.43 | $2.76 +75.8% | $1.93 +7.8% | — | $-0.73 -269.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.26M | $57.59M | $60.88M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.53M | $43.85M | $10.49M | $2.96M | $72.09M +92.1% | $48.08M +9.7% | $43.80M +317.7% | -$19.16M -747.0% | Weakening |
| MarginsOPM | 11.6% | 12.5% | 8.7% | 6.9% | 14.3% +23.6% | 12.0% -4.1% | 11.5% +32.3% | 4.3% -37.7% | Weakening |
| Tax | 9.9% | 21.1% | -58.0% | 105.6% | 26.4% +166.7% | 24.2% +14.5% | 30.5% | 30.8% -70.8% | Weakening |
| ReturnsROIC | -7.2% | -8.3% | -3.5% | -2.0% | -12.9% -78.6% | -9.1% -9.3% | -7.2% -106.8% | 3.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.80M | $47.66M | $100.45M | $2.18B | $1.51B | $123.69M | $30.41M | $41.19M | $53.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $703.97M | $596.95M | $801.48M | $3.09B | $2.51B | $1.10B | $1.29B | $1.11B | $1.12B |
| Net PP&E | $1.39B | $1.38B | $1.53B | $1.78B | $2.16B | $2.31B | $2.50B | $2.95B | $3.05B |
| Goodwill | $124.38M | $124.37M | $141.10M | $141.10M | $141.05M | $141.03M | $140.94M | $144.24M | $144.24M |
| Intangibles | $86.02M | $86.02M | — | — | — | — | — | — | — |
| Total Assets | $2.42B | $2.45B | $2.90B | $5.54B | $5.31B | $4.14B | $4.55B | $4.84B | $4.95B |
| LiabilitiesTotal Current Liabilities | $992.59M | $982.91M | $921.63M | $1.06B | $885.97M | $872.87M | $905.13M | $930.61M | $996.86M |
| Short-Term Debt | $892.0K | $22.01M | $22.75M | $13.63M | $1.16M | — | — | — | — |
| Long-Term Debt | — | $31.05M | $14.61M | $1.13M | — | — | — | — | — |
| Long-Term Leases | $437.56M | $409.93M | $448.17M | $540.51M | $505.81M | $576.17M | $573.47M | $705.08M | $733.34M |
| Total Liabilities | $2.46B | $2.43B | $2.45B | $4.37B | $4.52B | $4.44B | $4.72B | $4.78B | $4.89B |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$392.54M | -$409.25M | -$137.44M | $551.11M | $539.99M | -$583.26M | -$510.85M | -$386.06M | -$399.76M |
| Total Equity | -$38.69M | $18.65M | $447.03M | $1.17B | $784.66M | -$297.39M | -$163.59M | $60.60M | $56.93M |
| HighlightsNet Cash / (Debt) | — | -$5.40M | $63.09M | $2.16B | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $249.60M | $339.19M | $500.77M | $662.11M | $403.69M | $202.21M | $17.09M | $452.24M | $418.10M |
| Cash from Investing | -$79.99M | -$122.55M | -$197.60M | -$194.35M | -$171.07M | -$307.43M | -$240.41M | -$223.69M | -$217.87M |
| Cash from Financing | -$188.99M | -$174.80M | -$243.91M | $1.61B | -$902.48M | -$1.28B | $130.59M | -$219.40M | -$192.98M |
| SummaryCapital Expenditure | -$79.99M | -$93.62M | -$111.13M | -$185.38M | -$173.64M | -$269.36M | -$230.79M | -$199.84M | -$186.50M |
| Free Cash Flow | $169.61M | $245.56M | $389.64M | $476.73M | $230.04M | -$67.14M | -$213.69M | $252.40M | $231.60M |
| FCF Margin | 6.8% | 9.3% | 13.7% | 12.7% | 6.4% | -2.2% | -6.7% | 7.3% | 6.8% |