Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$61.32M | $71.02M | $47.05M | $77.33M | $105.21M | $100.66M +41.7% | $73.79M +56.8% | $84.95M +9.9% | Strengthening |
| EPS | $-1.42 | — | $0.93 | $1.59 | $2.21 | — | $1.58 +69.9% | $1.85 +16.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$79.99M | $93.52M | $60.46M | $102.19M | $137.78M | $132.28M +41.4% | $94.42M +56.2% | $112.00M +9.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.3% | 24.1% | 22.2% | 24.3% | 23.6% +1.3% | 23.9% -0.6% | 21.9% -1.5% | 24.1% -0.7% | Stable |
| ReturnsROIC | -2.1% | 2.4% | 1.6% | 2.6% | 3.6% | 3.4% +41.7% | 2.5% +56.8% | 2.9% +9.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.08B | $4.43B | $9.21B | $7.95B | $5.01B | $3.24B | $3.19B | $2.10B | $3.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $23.80M | $111.21M | $91.51M | $76.23M | $106.27M | $120.18M | $251.64M | $251.89M | $91.85M |
| Goodwill | $15.09M | $15.09M | $15.09M | $15.09M | $1.50M | $1.50M | $1.50M | $1.50M | — |
| Intangibles | $3.48M | $3.00M | $2.57M | $2.17M | $0 | — | — | — | — |
| Total Assets | $28.26B | $32.55B | $37.73B | $34.73B | $28.41B | $28.36B | $30.73B | $31.54B | $33.91B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $395.90M | $928.74M | $931.44M | $859.15M | $660.35M | $620.58M | $500.86M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.78B | $29.75B | $34.85B | $31.52B | $25.36B | $25.16B | $27.36B | $27.91B | $30.27B |
| EquityCommon Stock & APIC | $502.0K | $503.0K | $504.0K | $506.0K | $509.0K | $511.0K | $515.0K | $518.0K | $520.0K |
| Retained Earnings | $1.36B | $1.66B | $1.71B | $1.95B | $2.26B | $2.44B | $2.50B | $2.81B | $2.95B |
| Total Equity | $2.48B | $2.80B | $2.87B | $3.21B | $3.06B | $3.20B | $3.37B | $3.63B | $3.65B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$679.72M | -$240.19M | $2.64B | $657.32M | $147.97M | $373.74M | $480.09M | $360.15M | $487.81M |
| Cash from Investing | -$1.99B | -$2.28B | -$2.94B | $1.23B | $3.31B | -$1.76B | -$2.48B | -$1.85B | -$1.05B |
| Cash from Financing | $2.85B | $3.86B | $5.08B | -$3.15B | -$6.39B | -$387.67M | $1.94B | $404.27M | $1.57B |
| SummaryCapital Expenditure | -$7.65M | -$16.65M | -$2.80M | -$4.13M | -$11.27M | -$16.38M | -$64.84M | -$12.57M | -$15.96M |
| Free Cash Flow | -$687.37M | -$256.84M | $2.64B | $653.19M | $136.70M | $357.36M | $415.25M | $347.58M | $471.85M |
| FCF Margin | — | — | — | — | — | — | — | — | — |