| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $443.25M | $457.79M | $461.58M | $441.44M | $453.70M +2.4% | $453.71M -0.9% | $459.11M -0.5% | $462.24M +4.7% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$3.63M | $16.73M | $102.37M | $759.35M | $27.11M | $16.13M -3.6% | -$7.32M -107.1% | $31.96M -95.8% | Weakening |
| EPS | $-0.10 | — | $0.45 | $3.87 | $0.06 | — | $-0.12 -126.7% | $0.09 -97.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | $87.93M | — | — | — | $89.58M +1.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.59M | $11.58M | $107.02M | $817.35M | $13.65M | $12.70M +9.6% | -$16.12M -115.1% | $42.77M -94.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -33.5% | 50.3% | 6.7% | 0.5% | -41.0% -22.3% | 61.3% +21.9% | -36.6% -645.4% | 8.3% +1570.0% | Strengthening |
| ReturnsROIC | 0.1% | -0.5% | -2.8% | -21.0% | -0.7% -847.8% | -0.4% +3.6% | 0.2% | -0.9% +95.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $570.92M | $1.52B | $1.62B | $1.76B | $889.69M | $997.00M | $733.95M | $840.85M | $675.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $379.55M | $367.37M | $337.20M | $684.38M | $680.04M | $678.80M | $671.31M | $668.17M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $136.78M | $30.96M | $23.86M | $154.90M | $139.64M | $127.08M | $118.22M | $110.59M | $106.82M |
| Total Assets | $17.18B | $18.29B | $16.22B | $17.27B | $16.49B | $16.19B | $16.00B | $15.52B | $15.61B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.67B | $1.77B | $1.82B | $2.56B | $2.56B | $2.56B | $2.57B | $2.26B | $2.60B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.29B | $10.09B | $8.67B | $10.06B | $9.98B | $9.84B | $9.83B | $8.72B | $8.91B |
| EquityCommon Stock & APIC | $7.60M | $7.62M | $7.63M | $7.65M | $7.65M | $7.59M | $7.63M | $7.63M | $7.47M |
| Retained Earnings | -$4.17B | -$1.95B | -$2.77B | -$3.08B | -$3.89B | -$4.01B | -$4.14B | -$3.49B | -$3.63B |
| Total Equity | $4.47B | $6.73B | $6.53B | $6.24B | $5.84B | $5.51B | $5.16B | $5.99B | $5.79B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $802.64M | $662.54M | $424.24M | $761.81M | $798.94M | $648.15M | $537.72M | $1.26B | $390.89M |
| Cash from Investing | -$877.72M | $2.46B | -$87.80M | -$532.35M | -$906.86M | -$128.79M | -$597.37M | $115.51M | -$908.29M |
| Cash from Financing | -$1.12B | -$2.24B | -$213.20M | -$29.48M | -$801.27M | -$278.94M | -$252.32M | -$1.35B | -$56.97M |
| SummaryCapital Expenditure | -$1.04B | -$303.37M | -$156.89M | -$152.46M | -$162.80M | -$245.04M | -$222.74M | -$564.94M | -$681.83M |
| Free Cash Flow | -$241.38M | $359.17M | $267.35M | $609.35M | $636.15M | $403.11M | $314.98M | $693.45M | -$290.94M |
| FCF Margin | -11.2% | 18.7% | 17.5% | 38.3% | 35.3% | 22.3% | 17.6% | 38.3% | -15.9% |