| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.35B | $5.94B | $5.68B | $4.60B | $5.76B +7.5% | $5.02B -15.5% | $12.68B +123.4% | $10.24B +122.7% | Strengthening |
| Operating Profit | $288.49M | $509.20M | $368.62M | $146.78M | $228.39M -20.8% | $182.26M -64.2% | $474.30M +28.7% | $625.87M +326.4% | Strengthening |
| Net Profit | $297.24M | $424.33M | $320.60M | $108.78M | $195.15M -34.3% | $168.28M -60.3% | $400.56M +24.9% | $483.39M +344.4% | Strengthening |
| EPS | — | $0.72 | $0.54 | $0.18 | — | $0.28 -61.1% | $0.67 +24.1% | $0.81 +350.0% | Strengthening |
| Other Income | $13.96M | $7.23M | $12.96M | -$18.31M | $16.62M +19.1% | $51.23M +608.2% | — | — | Strengthening |
| Interest | $3.11M | $17.35M | $6.54M | $13.40M | $22.28M +616.0% | $24.93M +43.7% | $25.36M +288.0% | $64.48M +381.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $299.33M | $499.08M | $375.05M | $115.06M | $222.72M -25.6% | $208.55M -58.2% | $500.21M +33.4% | $610.97M +431.0% | Strengthening |
| MarginsOPM | 5.4% | 8.6% | 6.5% | 3.2% | 4.0% -26.3% | 3.6% -57.7% | 3.7% -42.4% | 6.1% +91.5% | Stable |
| Tax | 0.5% | 15.0% | 15.2% | 5.1% | 8.7% +1567.3% | 19.3% +28.7% | 19.8% +30.5% | 20.8% +308.9% | Strengthening |
| ReturnsROIC | 3.9% | 5.6% | 4.2% | 1.4% | 2.6% -34.3% | 2.2% -60.3% | 5.3% +24.9% | 6.4% +344.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.38M | $248.16M | $210.53M | $232.27M | $267.40M | $440.46M | $1.67B | $5.17B | $1.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.53B | $1.42B | $1.59B | $1.87B | $2.81B | $3.18B | $8.93B | $12.30B | $21.57B |
| Net PP&E | $196.63M | $207.34M | $257.57M | $294.76M | $309.65M | $309.14M | $448.57M | $798.18M | $969.10M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.77B | $1.68B | $1.92B | $2.24B | $3.21B | $3.67B | $9.83B | $14.02B | $23.45B |
| LiabilitiesTotal Current Liabilities | $811.56M | $605.97M | $707.63M | $968.90M | $1.47B | $1.37B | $2.35B | $2.34B | $8.12B |
| Short-Term Debt | $116.18M | $23.65M | $23.70M | $63.49M | $449.15M | $170.12M | — | — | — |
| Long-Term Debt | — | $0 | $5.70M | $34.70M | $147.62M | $120.18M | — | — | — |
| Long-Term Leases | — | $0 | $18.10M | $14.54M | $16.66M | — | $26.13M | $280.37M | $345.35M |
| Total Liabilities | $925.85M | $741.42M | $852.94M | $1.15B | $1.78B | $1.70B | $4.41B | $7.72B | $15.88B |
| EquityCommon Stock & APIC | $331.55M | $349.68M | $389.97M | $438.01M | $481.74M | $538.35M | $2.83B | $2.87B | $3.09B |
| Retained Earnings | $532.27M | $611.90M | $696.21M | $657.76M | $942.92M | $1.43B | $2.59B | $3.43B | $4.49B |
| Total Equity | $843.50M | $941.01M | $1.07B | $1.10B | $1.43B | $1.97B | $5.42B | $6.30B | $7.58B |
| HighlightsNet Cash / (Debt) | — | $224.52M | $181.13M | $134.08M | -$329.37M | $150.16M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $84.35M | $262.55M | -$30.33M | $122.95M | -$440.80M | $663.58M | -$2.49B | $1.66B | -$6.69B |
| Cash from Investing | -$25.92M | -$24.85M | -$43.59M | -$58.02M | -$46.28M | -$39.49M | -$194.25M | -$183.21M | -$254.45M |
| Cash from Financing | -$50.83M | -$95.83M | $23.80M | -$44.44M | $522.87M | -$448.29M | $3.91B | $2.02B | $5.76B |
| SummaryCapital Expenditure | -$24.82M | -$24.85M | -$44.34M | -$58.02M | -$45.18M | -$36.79M | -$124.28M | -$127.21M | -$156.45M |
| Free Cash Flow | $59.52M | $237.71M | -$74.67M | $64.94M | -$485.98M | $626.79M | -$2.61B | $1.53B | -$6.85B |
| FCF Margin | 1.8% | 6.8% | -2.2% | 1.8% | -9.4% | 8.8% | -17.4% | 7.0% | -20.3% |