| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $414.10M | $293.80M | $669.10M | $1.05B | $421.90M +1.9% | $334.10M +13.7% | $762.20M +13.9% | — | Strengthening |
| Operating Profit | $30.70M | $19.80M | $148.80M | $277.90M | $69.20M +125.4% | $28.00M +41.4% | $173.50M +16.6% | $303.50M +9.2% | Strengthening |
| Net Profit | -$12.60M | -$25.90M | $81.30M | $209.30M | $20.90M | -$39.80M -53.7% | $95.00M +16.9% | $282.20M +34.8% | Stable |
| EPS | $-0.28 | — | $1.34 | $3.52 | $0.29 | — | $1.55 +15.7% | $4.61 +31.0% | Strengthening |
| Other Income | $2.40M | -$4.80M | $600.0K | $3.00M | $4.60M +91.7% | $3.40M | $5.30M +783.3% | $4.40M +46.7% | Strengthening |
| Interest | $48.80M | $49.50M | $48.00M | $45.30M | $49.90M +2.3% | $60.90M +23.0% | $60.40M +25.8% | $62.60M +38.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$15.70M | -$34.50M | $101.40M | $235.60M | $23.90M | -$29.50M +14.5% | $118.40M +16.8% | $270.30M +14.7% | Strengthening |
| MarginsOPM | 7.4% | 6.7% | 22.2% | 26.4% | 16.4% +121.3% | 8.4% +24.3% | 22.8% +2.3% | — | Strengthening |
| Tax | 19.8% | 24.9% | 19.8% | 19.6% | 12.6% -36.5% | 32.9% +31.9% | 19.8% -0.3% | 19.5% -0.8% | Strengthening |
| ReturnsROIC | -0.9% | -1.8% | 5.8% | 14.9% | 1.5% | -2.8% -53.7% | 6.7% +16.9% | 20.0% +34.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.40M | $5.80M | $4.10M | $4.30M | $6.50M | $5.60M | $4.50M | $5.70M | $49.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $659.60M | $614.50M | $590.60M | $1.32B | $1.59B | $1.08B | $771.30M | $807.90M | $1.59B |
| Net PP&E | $174.50M | $477.80M | $497.40M | $531.50M | $491.40M | $699.10M | $1.02B | $627.30M | $557.10M |
| Goodwill | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.89B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.84B | $7.62B | $8.24B | $9.36B | $10.08B | $10.31B | $10.86B | $11.58B | $14.67B |
| LiabilitiesTotal Current Liabilities | $1.32B | $1.47B | $1.45B | $1.61B | $2.35B | $1.76B | $1.70B | $2.55B | $2.91B |
| Short-Term Debt | $175.50M | $40.00M | $60.40M | $55.80M | $281.20M | $156.60M | $42.00M | $487.50M | $1.96B |
| Long-Term Debt | $1.90B | $2.08B | $2.42B | $2.94B | $2.96B | $3.55B | $3.70B | $3.37B | $5.76B |
| Long-Term Leases | — | — | $58.40M | $53.70M | — | $70.20M | $62.70M | $59.10M | — |
| Total Liabilities | $4.59B | $5.08B | $5.72B | $6.70B | $7.27B | $7.40B | $7.63B | $8.19B | $11.25B |
| EquityCommon Stock & APIC | $50.70M | $51.00M | $51.60M | $51.70M | $52.50M | $53.20M | $57.70M | $59.00M | $59.10M |
| Retained Earnings | $715.60M | $775.50M | $720.70M | $843.00M | $905.50M | $958.00M | $1.02B | $1.09B | $1.35B |
| Total Equity | $2.26B | $2.54B | $2.52B | $2.66B | $2.82B | $2.92B | $3.23B | $3.39B | $3.42B |
| HighlightsNet Cash / (Debt) | -$2.07B | -$2.12B | -$2.48B | -$2.99B | -$3.23B | -$3.71B | -$3.74B | -$3.85B | -$7.67B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $456.60M | $450.90M | $469.90M | $249.80M | $55.00M | $440.20M | $912.40M | $578.00M | $615.60M |
| Cash from Investing | -$531.70M | -$838.30M | -$631.60M | -$622.00M | -$546.70M | -$695.50M | -$1.03B | -$916.40M | -$3.31B |
| Cash from Financing | $89.10M | $371.80M | $160.00M | $379.40M | $500.90M | $260.60M | $123.90M | $344.70M | $2.73B |
| SummaryCapital Expenditure | -$499.40M | -$823.30M | -$638.40M | -$624.80M | -$552.20M | -$662.50M | -$861.30M | -$922.40M | -$838.20M |
| Free Cash Flow | -$42.80M | -$372.40M | -$168.50M | -$375.00M | -$497.20M | -$222.30M | $51.10M | -$344.40M | -$222.60M |
| FCF Margin | — | -19.1% | -9.1% | -16.8% | -22.6% | -8.3% | 2.0% | -13.9% | — |