| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $643.61M | $851.96M | $845.00M | $793.00M | $811.59M +26.1% | $704.41M -17.3% | $1.48B +75.0% | $2.50B +215.3% | Strengthening |
| Operating Profit | $330.95M | $287.27M | $276.00M | $295.00M | $246.48M -25.5% | $182.52M -36.5% | -$298.00M -208.0% | $1.50B +407.1% | Strengthening |
| Net Profit | $240.52M | $187.99M | $182.00M | $202.00M | $155.09M -35.5% | $108.91M -42.1% | -$335.00M -284.1% | $1.07B +430.2% | Strengthening |
| EPS | $2.10 | — | $1.59 | $1.76 | $1.35 -35.7% | — | $-1.68 -205.7% | $4.48 +154.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.68M | $46.64M | $44.00M | $43.00M | $42.94M -15.3% | $43.06M -7.7% | $113.00M +156.8% | $111.00M +158.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $297.65M | $241.20M | $232.00M | $253.00M | $204.29M -31.4% | $140.71M -41.7% | -$410.00M -276.7% | $1.39B +449.0% | Strengthening |
| MarginsOPM | 51.4% | 33.7% | 32.7% | 37.2% | 30.4% -40.9% | 25.9% -23.2% | -20.1% -161.7% | 59.8% +60.9% | Weakening |
| Tax | 19.2% | 22.1% | 21.6% | 20.2% | 24.1% +25.5% | 22.6% +2.4% | 18.3% -15.1% | 22.9% +13.5% | Stable |
| ReturnsROIC | 6.1% | 4.8% | 4.6% | 5.1% | 4.0% -35.5% | 2.8% -42.1% | -8.5% -284.1% | 27.3% +430.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.97M | $10.0K | $10.0K | $332.72M | $445.00M | $616.16M | $0 | $368.00M | $620.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $429.26M | $252.63M | $203.67M | $613.19M | $737.20M | $916.44M | $435.00M | $811.00M | $1.90B |
| Net PP&E | $5.83B | $5.99B | $4.72B | $4.60B | $4.91B | $5.41B | $8.11B | $8.41B | $16.55B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.35B | $6.29B | $4.98B | $5.23B | $5.72B | $6.38B | $8.58B | $9.25B | $18.86B |
| LiabilitiesTotal Current Liabilities | $466.05M | $472.04M | $583.74M | $889.33M | $598.58M | $633.81M | $790.00M | $1.17B | $3.09B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.61B | $2.21B | $2.08B | — | — | — | — | — |
| Long-Term Leases | — | $23.14M | $11.90M | $19.44M | $23.62M | $24.35M | $43.00M | $80.00M | — |
| Total Liabilities | $3.43B | $3.54B | $2.96B | $3.17B | $2.63B | $2.76B | $4.34B | $4.44B | $11.04B |
| EquityCommon Stock & APIC | $1.12M | $1.13M | $1.15M | $1.22M | $1.22M | $1.16M | $1.00M | $1.00M | $2.00M |
| Retained Earnings | $1.17B | $967.59M | $200.70M | $234.53M | $1.31B | $2.05B | $2.73B | $3.29B | $3.92B |
| Total Equity | $2.92B | $2.75B | $2.02B | $2.06B | $3.08B | $3.62B | $4.24B | $4.81B | $7.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $720.63M | $823.57M | $790.94M | $1.16B | $1.69B | $1.57B | $1.78B | $2.01B | $2.70B |
| Cash from Investing | -$587.93M | -$1.01B | -$555.57M | -$667.24M | -$880.26M | -$1.10B | -$3.41B | -$1.47B | -$1.11B |
| Cash from Financing | -$368.67M | $111.77M | -$235.38M | -$159.83M | -$693.86M | -$305.00M | $1.01B | -$175.00M | -$1.07B |
| SummaryCapital Expenditure | -$1.30B | -$1.02B | -$547.78M | -$674.84M | -$879.93M | -$989.00M | -$1.31B | -$1.44B | -$1.92B |
| Free Cash Flow | -$582.56M | -$200.20M | $243.16M | $484.93M | $806.47M | $585.00M | $472.00M | $573.00M | $777.00M |
| FCF Margin | -28.2% | -12.6% | 21.6% | 18.5% | 24.0% | 24.6% | 17.5% | 18.2% | 14.1% |