| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $435.25M | $604.38M | $783.63M | $514.91M | $476.97M +9.6% | $699.11M +15.7% | $861.76M +10.0% | $530.85M +3.1% | Strengthening |
| Operating Profit | $155.09M | $226.63M | $338.90M | $185.27M | $169.77M +9.5% | $227.00M +0.2% | $310.64M -8.3% | $193.27M +4.3% | Stable |
| Net Profit | $69.40M | $184.75M | $283.79M | $107.83M | $92.08M +32.7% | $132.68M -28.2% | $224.39M -20.9% | $105.72M -1.9% | Weakening |
| EPS | $0.25 | — | $1.03 | $0.38 | $0.33 +32.0% | — | $0.79 -23.3% | $0.37 -2.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $76.85M | $79.30M | $82.06M | $79.81M | $82.27M +7.1% | $84.94M +7.1% | $87.31M +6.4% | $89.11M +11.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $85.24M | $155.86M | $263.19M | $112.40M | $96.38M +13.1% | $147.84M -5.1% | $230.78M -12.3% | $109.12M -2.9% | Weakening |
| MarginsOPM | 35.6% | 37.5% | 43.3% | 36.0% | 35.6% -0.1% | 32.5% -13.4% | 36.0% -16.6% | 36.4% +1.2% | Weakening |
| Tax | 18.6% | -18.5% | -7.8% | 4.1% | 4.5% -76.0% | 10.3% | 2.8% | 3.1% -23.6% | Weakening |
| ReturnsROIC | 2.7% | 7.2% | 11.1% | 4.2% | 3.6% +32.7% | 5.2% -28.2% | 8.8% -20.9% | 4.1% -1.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.63M | $1.87B | $4.83M | $10.57M | $11.40M | $4.61M | $9.16M | $34.78M | $8.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $147.17M | $2.02B | $380.22M | $437.80M | $658.16M | $491.98M | $485.91M | $610.40M | $465.31M |
| Net PP&E | $5.93B | $6.36B | $9.57B | $10.30B | $11.17B | $12.13B | $13.17B | $14.29B | $14.77B |
| Goodwill | $52.73M | $63.82M | $2.32B | $2.34B | $2.34B | $2.34B | $2.34B | $2.35B | $2.35B |
| Intangibles | — | — | $7.24M | $5.76M | $4.60M | $3.59M | $3.27M | $2.95M | $2.79M |
| Total Assets | $6.96B | $9.36B | $13.71B | $14.66B | $15.72B | $16.84B | $18.03B | $19.46B | $19.94B |
| LiabilitiesTotal Current Liabilities | $398.98M | $323.46M | $603.87M | $675.06M | $1.02B | $797.93M | $974.67M | $764.48M | $598.99M |
| Short-Term Debt | $144.54M | $105.05M | $84.35M | $132.15M | $199.36M | $67.42M | $142.81M | $21.82M | $42.31M |
| Long-Term Debt | $2.40B | $2.94B | $5.51B | $5.78B | $6.37B | $6.83B | $7.37B | $8.11B | $8.42B |
| Long-Term Leases | — | $11.64M | $55.64M | $48.23M | $37.67M | $34.42M | $27.45M | $21.61M | $18.74M |
| Total Liabilities | $4.96B | $5.48B | $9.02B | $9.47B | $10.34B | $10.95B | $11.83B | $12.61B | $12.92B |
| EquityCommon Stock & APIC | $90.58M | $111.94M | $124.28M | $128.05M | $133.49M | $138.30M | $139.10M | $143.25M | $143.63M |
| Retained Earnings | $1.17B | $1.21B | $1.26B | $1.43B | $1.53B | $1.71B | $1.95B | $2.28B | $2.42B |
| Total Equity | $2.01B | $3.88B | $4.68B | $5.18B | $5.38B | $5.90B | $6.20B | $6.86B | $7.02B |
| HighlightsNet Cash / (Debt) | -$2.54B | -$1.18B | -$5.59B | -$5.90B | -$6.56B | -$6.89B | -$7.50B | -$8.10B | -$8.45B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $368.52M | $338.52M | $508.02M | $644.68M | $600.31M | $933.59M | $770.34M | $1.01B | $1.03B |
| Cash from Investing | -$639.82M | -$604.60M | -$4.33B | -$1.06B | -$1.18B | -$1.22B | -$1.16B | -$1.51B | -$1.54B |
| Cash from Financing | $270.72M | $2.13B | $1.96B | $417.12M | $578.83M | $281.36M | $397.48M | $525.91M | $499.84M |
| SummaryCapital Expenditure | -$495.74M | — | — | — | — | — | — | — | — |
| Free Cash Flow | -$127.22M | — | — | — | — | — | — | — | — |
| FCF Margin | -15.2% | — | — | — | — | — | — | — | — |