| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.42B | $1.35B | $2.11B | $1.35B | $1.46B +3.0% | $1.47B +9.3% | $2.27B +7.7% | $1.56B +15.3% | Strengthening |
| Operating Profit | $62.00M | -$47.00M | $269.00M | $20.00M | $41.00M -33.9% | -$19.00M +59.6% | $229.00M -14.9% | $76.00M +280.0% | Strengthening |
| Net Profit | $32.00M | -$56.00M | $193.00M | -$2.00M | $16.00M -50.0% | -$37.00M +33.9% | $184.00M -4.7% | $48.00M | Strengthening |
| EPS | $0.41 | $-0.71 | — | $-0.02 | $0.20 -51.2% | $-0.46 +35.2% | — | $0.59 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.00M | $22.00M | $21.00M | $17.00M | $18.00M -14.3% | $18.00M -18.2% | $17.00M -19.0% | $15.00M -11.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 4.4% | -3.5% | 12.8% | 1.5% | 2.8% -35.8% | -1.3% +63.0% | 10.1% -21.0% | 4.9% +229.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 6.9% | -12.1% | 41.8% | -0.4% | 3.5% -50.0% | -8.0% +33.9% | 39.8% -4.7% | 10.4% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $245.00M | $335.00M | $490.00M | $427.00M | $270.00M | $227.00M | $518.00M | $207.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.24B | $1.69B | $1.74B | $1.53B | $1.44B | $1.88B | $1.63B |
| Net PP&E | — | $2.67B | $2.33B | $2.08B | $2.19B | $2.25B | $2.36B | $2.39B |
| Goodwill | — | — | $0 | $365.00M | $367.00M | $367.00M | $367.00M | $367.00M |
| Intangibles | — | — | — | $180.00M | $155.00M | $130.00M | — | — |
| Total Assets | — | $4.23B | $4.34B | $4.71B | $4.60B | $4.53B | $5.01B | $4.77B |
| LiabilitiesTotal Current Liabilities | — | $1.56B | $1.70B | $1.58B | $1.61B | $1.38B | $1.51B | $1.29B |
| Short-Term Debt | — | $0 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Long-Term Debt | — | $97.00M | $978.00M | $1.27B | $1.12B | $973.00M | $971.00M | $986.00M |
| Long-Term Leases | — | $1.55B | $1.31B | $1.20B | $1.31B | $1.43B | $1.58B | $1.60B |
| Total Liabilities | — | $3.34B | $4.09B | $4.31B | $4.16B | $3.87B | $4.10B | $3.92B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | $0 | $126.00M | $186.00M | $178.00M | $343.00M | $504.00M | $461.00M |
| Total Equity | $1.31B | $891.00M | $257.00M | $383.00M | $417.00M | $640.00M | $856.00M | $790.00M |
| HighlightsNet Cash / (Debt) | — | $238.00M | -$492.00M | -$848.00M | -$854.00M | -$750.00M | -$457.00M | -$783.00M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $315.00M | $674.00M | $851.00M | $437.00M | $389.00M | $425.00M | $499.00M | $512.00M |
| Cash from Investing | -$243.00M | -$123.00M | -$169.00M | -$555.00M | -$254.00M | -$153.00M | -$184.00M | -$195.00M |
| Cash from Financing | -$192.00M | -$465.00M | -$527.00M | $58.00M | -$291.00M | -$315.00M | -$24.00M | -$251.00M |
| SummaryCapital Expenditure | -$225.00M | -$127.00M | -$169.00M | -$164.00M | -$256.00M | -$178.00M | -$187.00M | -$198.00M |
| Free Cash Flow | $90.00M | $547.00M | $682.00M | $273.00M | $133.00M | $247.00M | $312.00M | $314.00M |
| FCF Margin | 1.2% | 10.1% | 10.1% | 4.3% | 2.2% | 4.0% | 4.8% | 4.6% |