| Metric | Q3 FY23 | Q1 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5 | $7 | $12 | $18 | $10 +95.2% | $29 +314.3% | $16 +29.5% | $20 +9.9% | Strengthening |
| Operating Profit | $2 | $4 | $6 | $9 | $5 +127.5% | $18 +350.0% | $7 +16.0% | $10 +5.9% | Strengthening |
| Net Profit | $2 | $4 | $7 | $8 | $3 +70.0% | $16 +300.0% | $6 -14.0% | $8 +0.6% | Strengthening |
| EPS | $21.44 | $2.88 | $3.11 | $3.75 | $1.31 -93.9% | $5.56 +93.1% | $2.87 -7.7% | $3.70 -1.3% | Strengthening |
| Other Income | $0 | $0 | $1 | $1 | $0 | $1 | -$1 -153.0% | $0 -76.0% | Weakening |
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Strengthening |
| Depreciation | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 -19.0% | Weakening |
| Profit before Tax | $2 | $4 | $7 | $9 | $4 +113.5% | $18 +350.0% | $6 -19.6% | $9 -0.8% | Strengthening |
| MarginsOPM | 42.0% | 67.0% | 50.0% | 51.0% | 46.6% +11.0% | 62.0% -7.5% | 44.8% -10.4% | 48.2% -5.5% | Weakening |
| Tax | 1.0% | 0.0% | 3.0% | 8.0% | 20.4% +1937.0% | 12.0% | -6.9% -331.0% | 9.8% +23.1% | Weakening |
| ReturnsROIC | 2.4% | 4.8% | 8.3% | 9.5% | 4.0% +70.0% | 19.0% +300.0% | 7.2% -14.0% | 9.6% +0.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $65.30M | $316.29M | $551.81M | $745.20M | $837.62M | $262.63M | $234.22M | $149.72M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | $0 |
| Total Current Assets | $962.67M | $1.03B | $1.49B | $1.73B | $2.74B | $1.19B | $1.23B | $975.76M | — |
| Net PP&E | $4.52B | $4.78B | $4.57B | $4.19B | $4.10B | $4.31B | $4.18B | $4.14B | $25 |
| Goodwill | $340.46M | $357.08M | $363.43M | $364.34M | $342.73M | $350.17M | $359.32M | $376.87M | — |
| Intangibles | $273.69M | $244.72M | $245.69M | $201.45M | $186.14M | $168.29M | $195.30M | $177.48M | — |
| Total Assets | $6.92B | $7.32B | $7.65B | $7.26B | $7.93B | $6.53B | $6.60B | $6.33B | $96 |
| LiabilitiesTotal Current Liabilities | $645.69M | $859.60M | $733.92M | $1.52B | $2.13B | $1.31B | $1.79B | $1.34B | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.29B | $2.08B | $2.56B | $1.91B | $2.57B | $2.21B | $2.25B | $2.50B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.31B | $3.66B | $4.75B | — | — | — | $5.32B | $5.26B | $96 |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | $21 |
| Retained Earnings | — | — | — | — | — | — | — | — | $62 |
| Total Equity | $3.03B | $3.13B | $2.70B | $2.04B | $1.47B | $1.26B | $1.28B | $1.07B | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $601.67M | $653.36M | $551.03M | $787.70M | $647.79M | $1.10B | $553.23M | $471.81M |
| Cash from Investing | -$289.09M | -$394.01M | -$539.25M | -$371.42M | -$547.33M | -$614.31M | -$361.41M | -$305.29M |
| Cash from Financing | -$477.66M | -$10.77M | $213.50M | -$221.91M | $33.24M | -$1.08B | -$202.25M | -$264.39M |
| SummaryCapital Expenditure | -$203.25M | -$320.91M | -$381.48M | -$377.72M | -$678.07M | -$660.35M | -$216.15M | -$181.86M |
| Free Cash Flow | $398.42M | $332.45M | $169.55M | $409.98M | -$30.28M | $444.51M | $337.08M | $289.95M |
| FCF Margin | 24.1% | 18.4% | 10.3% | 19.1% | -1.4% | 17.6% | 17.0% | 16.5% |