| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $327.50M | -$1.53B | $290.43M | $298.54M | $308.52M -5.8% | $330.71M | $309.45M +6.5% | $309.28M +3.6% | Strengthening |
| Operating Profit | -$149.73M | -$147.53M | -$33.93M | -$12.31M | -$67.97M +54.6% | $16.83M | $143.82M | $373.21M | Strengthening |
| Net Profit | -$65.74M | $6.03M | $7.47M | $11.57M | -$81.75M -24.4% | $56.47M +836.1% | $144.59M +1835.7% | $298.37M +2478.6% | Strengthening |
| EPS | $-0.73 | — | $0.09 | $0.05 | $-0.85 -16.4% | — | $1.12 +1144.4% | $2.45 +4800.0% | Strengthening |
| Other Income | $19.71M | $103.16M | $21.60M | $22.29M | $73.98M +275.4% | $68.47M -33.6% | $90.02M +316.7% | $74.48M +234.1% | Strengthening |
| Interest | $32.69M | -$54.12M | $23.91M | $29.17M | $47.28M +44.6% | $12.31M | $5.32M -77.7% | $11.39M -61.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$130.02M | -$44.37M | -$12.33M | $9.98M | $6.01M | $85.30M | $233.84M | $447.70M +4384.1% | Strengthening |
| MarginsOPM | -45.7% | 9.6% | -11.7% | -4.1% | -22.0% +51.8% | 5.1% -47.2% | 46.5% | 120.7% | Weakening |
| Tax | 23.6% | 39.2% | 65.9% | -42.3% | -1211.0% -5235.9% | 26.9% -31.5% | 23.3% -64.7% | 23.8% | Weakening |
| ReturnsROIC | -3.2% | 0.3% | 0.4% | 0.6% | -4.0% -24.4% | 2.8% +836.1% | 7.1% +1835.7% | 14.7% +2478.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $921.00M | $465.00M | $1.43B | $367.00M | $360.00M | $236.00M | $363.61M | $765.95M | $2.19B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.33B | $1.92B | $3.03B | $2.04B | $2.03B | $1.66B | $1.70B | $923.47M | $2.35B |
| Net PP&E | $3.35B | $4.50B | $4.97B | $5.40B | $5.75B | $6.05B | $3.40B | $3.48B | $3.63B |
| Goodwill | $509.00M | $547.00M | $547.00M | $547.00M | $547.00M | $0 | — | — | — |
| Intangibles | $253.00M | $239.00M | $213.00M | $197.00M | $204.00M | $183.00M | $160.80M | $131.67M | $117.11M |
| Total Assets | $9.78B | $10.78B | $12.53B | $13.49B | $14.55B | $8.14B | $13.68B | $8.40B | $8.38B |
| LiabilitiesTotal Current Liabilities | $879.00M | $962.00M | $1.15B | $1.18B | $1.51B | $1.18B | $1.09B | $440.31M | $615.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $931.00M | $940.00M | $960.00M | $908.00M | $890.00M | $540.90M | $549.62M | $541.27M |
| Total Liabilities | $4.49B | $5.38B | $6.93B | $6.76B | $7.95B | $2.14B | $7.81B | $3.13B | $2.98B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.33M | $1.33M | $1.33M |
| Retained Earnings | $2.66B | $2.67B | $2.80B | $2.81B | $2.70B | $2.02B | $1.85B | $1.69B | $2.02B |
| Total Equity | $4.56B | $4.65B | $4.80B | $5.93B | $5.85B | $5.20B | $5.09B | $4.80B | $5.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.02B | $1.02B | $1.53B | $1.10B | $1.16B | $1.14B | $1.15B | $589.89M | $105.65M |
| Cash from Investing | -$680.00M | -$1.25B | -$1.51B | -$2.46B | -$1.78B | -$1.33B | -$754.50M | $2.14B | $4.28B |
| Cash from Financing | -$32.00M | -$220.00M | $957.00M | $321.00M | $613.00M | $56.04M | -$277.46M | -$2.35B | -$2.75B |
| SummaryCapital Expenditure | -$776.00M | -$957.00M | -$1.34B | -$1.13B | -$1.16B | -$643.07M | -$365.45M | -$390.53M | -$557.97M |
| Free Cash Flow | $241.00M | $59.00M | $194.00M | -$28.00M | -$6.00M | $498.09M | $780.43M | $199.36M | -$452.31M |
| FCF Margin | 4.7% | 1.1% | 3.7% | -0.5% | -0.1% | 36.8% | 60.2% | 16.2% | -36.0% |