| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $488.10M | $569.26M | $476.96M | $482.79M | $502.42M +2.9% | $647.16M +13.7% | $533.23M +11.8% | $504.98M +4.6% | Strengthening |
| Operating Profit | $105.68M | $191.08M | $76.13M | $71.89M | $72.70M -31.2% | $202.87M +6.2% | $93.72M +23.1% | $77.01M +7.1% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.53 | $1.45 | — | $0.10 | $0.22 -58.5% | $1.22 -15.9% | — | $0.03 -70.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $55.83M | $59.66M | $58.81M | $63.55M | $72.01M +29.0% | $70.15M +17.6% | $65.81M +11.9% | $68.59M +7.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $60.94M | $159.82M | $21.69M | $13.81M | $27.34M -55.1% | $155.25M -2.9% | -$16.39M -175.6% | $8.00M -42.1% | Weakening |
| MarginsOPM | 21.6% | 33.6% | 16.0% | 14.9% | 14.5% -33.2% | 31.4% -6.6% | 17.6% +10.2% | 15.3% +2.4% | Stable |
| Tax | 14.7% | 14.7% | 7.8% | 7.4% | 4.8% -67.1% | 12.2% -16.7% | 67.7% +766.2% | -0.1% -101.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.12M | $3.83M | $47.93M | $1.10M | $4.08M | $2.21M | $4.50M | $18.26M | $5.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $302.52M | $294.01M | $377.48M | $324.60M | $410.98M | $475.54M | $498.84M | $564.66M | $562.22M |
| Net PP&E | — | $143.67M | $129.21M | $104.95M | $82.82M | $211.57M | $272.89M | $108.52M | $49.74M |
| Goodwill | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.87B | $7.30B | $7.94B | $8.67B | $9.26B | $10.25B | $11.21B | $12.06B | $12.14B |
| LiabilitiesTotal Current Liabilities | $512.45M | $967.48M | $977.66M | $664.21M | $890.37M | $1.23B | $1.78B | $1.02B | $1.02B |
| Short-Term Debt | $0 | $490.27M | $575.52M | $179.34M | $184.79M | $280.17M | $611.60M | $302.54M | $302.77M |
| Long-Term Debt | $2.67B | $2.52B | $2.72B | $3.52B | $3.89B | $4.24B | $4.31B | $5.12B | $5.11B |
| Long-Term Leases | — | $105.51M | $81.06M | $55.99M | $41.34M | $167.00M | $255.38M | $96.73M | $41.05M |
| Total Liabilities | $5.10B | $5.55B | $5.82B | $6.43B | $7.00B | $7.84B | $8.62B | $8.60B | $8.61B |
| EquityCommon Stock & APIC | $1.15B | $1.15B | $1.43B | $1.43B | $1.43B | $1.62B | $1.72B | $2.56B | $2.67B |
| Retained Earnings | $643.95M | $627.52M | $698.71M | $810.20M | $828.88M | $787.11M | $887.65M | $866.90M | $823.87M |
| Total Equity | $1.69B | $1.68B | $2.05B | $2.17B | $2.19B | $2.35B | $2.54B | $3.40B | $3.46B |
| HighlightsNet Cash / (Debt) | -$2.67B | -$3.00B | -$3.25B | -$3.70B | -$4.07B | -$4.52B | -$4.92B | -$5.40B | -$5.41B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $428.23M | $503.16M | $485.70M | $547.87M | $567.28M | $551.17M | $508.16M | $584.49M | $596.42M |
| Cash from Investing | -$475.72M | -$673.90M | -$733.80M | -$952.26M | -$950.35M | -$1.09B | -$1.17B | -$1.22B | -$1.19B |
| Cash from Financing | $45.65M | $172.45M | $292.19M | $357.56M | $386.04M | $537.10M | $684.35M | $642.52M | $587.01M |
| SummaryCapital Expenditure | -$501.21M | -$616.27M | -$679.03M | -$935.02M | -$912.56M | -$1.08B | -$1.25B | -$1.20B | -$1.17B |
| Free Cash Flow | -$72.99M | -$113.11M | -$193.33M | -$387.14M | -$345.27M | -$524.64M | -$738.88M | -$611.43M | -$569.59M |
| FCF Margin | -5.1% | -7.8% | -12.7% | -21.8% | -15.3% | -27.1% | -37.5% | -28.2% | -26.0% |