| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $643.10M | $584.40M | $620.70M | $615.20M | $595.70M -7.4% | $537.40M -8.0% | $465.40M -25.0% | $539.20M -12.4% | Weakening |
| Operating Profit | $94.90M | $119.20M | $143.00M | $164.10M | $130.50M +37.5% | $39.40M -66.9% | $20.00M -86.0% | $51.10M -68.9% | Weakening |
| Net Profit | $64.60M | $133.70M | -$37.90M | $115.10M | $188.10M +191.2% | $717.50M +436.6% | -$16.40M +56.7% | $50.40M -56.2% | Strengthening |
| EPS | $0.89 | — | $-0.53 | $1.62 | $2.66 +198.9% | — | $-0.24 +54.7% | $0.73 -54.9% | Stable |
| Other Income | -$7.70M | $4.60M | $11.30M | -$18.40M | $85.40M | -$3.00M -165.2% | -$9.60M -185.0% | $29.50M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $87.20M | $123.80M | $154.30M | $145.70M | $215.90M +147.6% | $36.40M -70.6% | $10.40M -93.3% | $80.60M -44.7% | Weakening |
| MarginsOPM | 14.8% | 20.4% | 23.0% | 26.7% | 21.9% +48.4% | 7.3% -64.1% | 4.3% -81.3% | 9.5% -64.5% | Weakening |
| Tax | 27.9% | -5.5% | 125.4% | 21.6% | 13.3% -52.5% | -1869.2% -33947.9% | 273.1% +117.7% | 41.7% +92.8% | Weakening |
| ReturnsROIC | 2.7% | 5.5% | -1.6% | 4.8% | 7.8% +191.2% | 29.7% +436.6% | -0.7% +56.7% | 2.1% -56.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $275.10M | $97.20M | $325.80M | $608.70M | $724.10M | $620.50M | $368.20M | $599.40M | $541.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.31B | $1.06B | $1.17B | $1.21B | $1.35B | $1.27B | $1.08B | $1.23B | $1.20B |
| Net PP&E | $12.62B | $15.15B | $11.00B | $911.40M | $998.20M | $1.71B | $2.02B | $2.16B | $2.23B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $2.50M | $11.90M | $2.40M | — | — | — | — | — | — |
| Total Assets | $14.02B | $16.93B | $12.87B | $2.60B | $2.86B | $4.32B | $4.42B | $5.30B | $5.45B |
| LiabilitiesTotal Current Liabilities | $528.50M | $830.70M | $426.80M | $422.00M | $504.40M | $744.30M | $679.50M | $691.60M | $774.80M |
| Short-Term Debt | $0 | $124.80M | $0 | $0 | — | — | — | — | — |
| Long-Term Debt | $5.01B | $5.92B | $0 | $545.30M | $542.40M | $1.08B | $1.08B | $1.09B | $1.09B |
| Long-Term Leases | $0 | $51.80M | $21.60M | $12.50M | $13.80M | $48.90M | $56.90M | $37.30M | $47.20M |
| Total Liabilities | $5.93B | $7.62B | $8.50B | $1.53B | $1.56B | $2.33B | $2.18B | $2.13B | $2.23B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $874.20M | $671.70M | -$4.18B | -$16.40M | $160.10M | $1.03B | $1.40B | $2.38B | $2.42B |
| Total Equity | $8.09B | $9.31B | $4.37B | $1.07B | $1.29B | $1.99B | $2.24B | $3.17B | $3.22B |
| HighlightsNet Cash / (Debt) | -$4.74B | -$5.95B | $325.80M | $63.40M | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -$55.70M | -$276.90M | -$251.70M | $127.00M | $267.50M | $355.40M | $546.20M | $358.40M |
| Cash from Investing | — | -$304.70M | $1.05B | -$42.00M | -$16.70M | -$665.80M | -$452.30M | -$205.60M | -$211.90M |
| Cash from Financing | -$570.50M | $188.20M | -$952.30M | $522.20M | -$6.40M | $285.50M | -$158.30M | -$103.60M | -$104.70M |
| SummaryCapital Expenditure | -$536.70M | -$426.70M | -$227.00M | -$93.80M | -$207.00M | -$696.10M | -$455.10M | -$343.50M | -$382.50M |
| Free Cash Flow | — | -$482.40M | -$503.90M | -$345.50M | -$80.00M | -$428.60M | -$99.70M | $202.70M | -$24.10M |
| FCF Margin | — | -28.3% | -24.5% | -24.2% | -5.0% | -24.0% | -4.2% | 8.6% | -1.1% |