| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $292.20M | $293.90M | $300.70M | $722.60M | $917.30M +213.9% | $987.50M +236.0% | $909.70M +202.5% | Strengthening |
| Operating Profit | $137.30M | $145.70M | $145.00M | -$42.60M | $13.90M -89.9% | $110.90M -23.9% | $32.20M -77.8% | Weakening |
| Net Profit | $12.20M | $12.20M | -$10.70M | $1.61B | -$305.70M -2605.7% | -$70.30M -676.2% | -$155.90M -1357.0% | Weakening |
| EPS | $0.08 | $0.08 | $-0.07 | $7.26 | — | $-0.34 -525.0% | $-0.68 -871.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | $131.00M | $129.50M | $128.80M | $168.20M | $176.30M +34.6% | $188.30M +45.4% | $195.60M +51.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.30M | $7.70M | -$16.90M | $1.47B | -$297.00M -4814.3% | -$69.70M -1005.2% | -$155.60M -820.7% | Weakening |
| MarginsOPM | 47.0% | 49.6% | 48.2% | -5.9% | 1.5% -96.8% | 11.2% -77.3% | 3.5% -92.7% | Weakening |
| Tax | -93.7% | -58.4% | 36.7% | -9.1% | -2.9% +96.9% | -0.9% +98.5% | -0.2% -100.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $62.30M | $155.60M | $53.50M | $608.90M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $269.60M | $831.00M | $1.49B |
| Net PP&E | — | $4.34B | $8.66B | $9.06B |
| Goodwill | — | $157.40M | $1.16B | $1.16B |
| Intangibles | — | $275.40M | $1.29B | $1.14B |
| Total Assets | — | $5.28B | $12.04B | $12.98B |
| LiabilitiesTotal Current Liabilities | — | $380.70M | $1.12B | $1.22B |
| Short-Term Debt | — | $0 | $10.00M | $10.00M |
| Long-Term Debt | — | $5.78B | $9.53B | $10.64B |
| Long-Term Leases | — | $67.80M | $360.50M | $329.10M |
| Total Liabilities | — | $7.73B | $11.66B | $12.82B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 |
| Retained Earnings | — | — | — | — |
| Total Equity | -$2.48B | -$2.45B | $380.30M | $161.50M |
| HighlightsNet Cash / (Debt) | — | -$5.63B | -$9.49B | -$10.04B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $353.20M | $366.60M | $350.20M | $506.00M |
| Cash from Investing | -$411.30M | -$272.20M | -$1.01B | -$1.58B |
| Cash from Financing | $76.60M | $27.10M | $611.80M | $1.51B |
| SummaryCapital Expenditure | -$417.00M | -$354.80M | -$787.80M | -$1.34B |
| Free Cash Flow | -$63.80M | $11.80M | -$437.60M | -$834.80M |
| FCF Margin | -5.5% | 1.0% | -19.6% | -23.6% |