| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.68B | $1.71B | $1.76B | $1.88B | $1.72B +2.1% | $1.54B -9.8% | $1.73B -2.0% | $1.87B -0.9% | Weakening |
| Operating Profit | $78.00M | $141.00M | $179.00M | $178.00M | $123.00M +57.7% | $251.00M +78.0% | $247.00M +38.0% | $223.00M +25.3% | Strengthening |
| Net Profit | $28.00M | $81.00M | $83.00M | $87.00M | $80.00M +185.7% | $74.00M -8.6% | $156.00M +88.0% | $162.00M +86.2% | Strengthening |
| EPS | $0.04 | — | $0.11 | $0.12 | $0.11 +175.0% | — | $0.22 +100.0% | $0.23 +91.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $69.00M | $66.00M | $66.00M | $66.00M | $71.00M +2.9% | $70.00M +6.1% | $66.00M +0.0% | $66.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.00M | $74.00M | $99.00M | $99.00M | $39.00M +200.0% | $23.00M -68.9% | $171.00M +72.7% | $147.00M +48.5% | Strengthening |
| MarginsOPM | 4.6% | 8.3% | 10.2% | 9.4% | 7.2% +54.3% | 16.3% +97.2% | 14.3% +40.9% | 11.9% +26.3% | Strengthening |
| Tax | -115.4% | -9.5% | 16.2% | 12.1% | -105.1% +8.9% | -221.7% -2244.0% | 8.8% -45.7% | -10.2% -184.2% | Weakening |
| ReturnsROIC | 1.9% | 5.6% | 5.8% | 6.0% | 5.5% +185.7% | 5.1% -8.6% | 10.8% +88.0% | 11.2% +86.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $334.00M | $139.00M | $495.00M | $1.88B | $1.58B | $1.16B | $684.00M | $464.00M | $527.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.60B | $1.61B | $1.61B | $3.13B | $2.75B | $2.31B | $1.75B | $1.65B | $1.64B |
| Net PP&E | $1.86B | $2.09B | $2.12B | $2.16B | $2.27B | $2.37B | $2.47B | $2.54B | $2.40B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $17.25B | $16.41B | $16.31B | $17.65B | $17.34B | $16.98B | $16.54B | $16.61B | $16.51B |
| LiabilitiesTotal Current Liabilities | $1.94B | $1.01B | $950.00M | $954.00M | $1.74B | $788.00M | $977.00M | $1.28B | $901.00M |
| Short-Term Debt | $500.00M | $0 | $150.00M | $0 | $978.00M | $0 | $210.00M | $522.00M | — |
| Long-Term Debt | $5.42B | $6.15B | $5.33B | $5.10B | $4.07B | $5.07B | $4.87B | $5.05B | $5.30B |
| Long-Term Leases | — | $103.00M | $95.00M | $90.00M | $91.00M | $96.00M | $121.00M | $108.00M | — |
| Total Liabilities | $8.20B | $8.23B | $7.58B | $6.88B | $6.59B | $6.75B | $6.82B | $7.19B | $7.06B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.09B | -$3.00M | $411.00M | $2.13B | $2.39B | $2.01B | $1.72B | $1.43B | $1.44B |
| Total Equity | $9.05B | $8.18B | $8.73B | $10.77B | $10.75B | $10.24B | $9.72B | $9.43B | $9.46B |
| HighlightsNet Cash / (Debt) | -$5.58B | -$6.01B | -$4.98B | -$3.22B | -$3.47B | -$3.90B | -$4.39B | -$5.11B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.11B | $966.00M | $1.53B | $3.16B | $2.83B | $1.43B | $1.01B | $562.00M | $547.00M |
| Cash from Investing | -$440.00M | $187.00M | $185.00M | -$325.00M | -$759.00M | -$508.00M | -$636.00M | -$475.00M | -$193.00M |
| Cash from Financing | -$1.16B | -$1.35B | -$1.36B | -$1.33B | -$2.49B | -$1.34B | -$852.00M | -$290.00M | -$419.00M |
| SummaryCapital Expenditure | -$368.00M | -$57.00M | -$56.00M | -$55.00M | -$53.00M | -$57.00M | -$52.00M | -$51.00M | -$52.00M |
| Free Cash Flow | $744.00M | $909.00M | $1.47B | $3.10B | $2.78B | $1.38B | $956.00M | $511.00M | $495.00M |
| FCF Margin | 10.0% | 13.9% | 19.6% | 30.4% | 27.3% | 17.9% | 13.4% | 7.4% | 7.2% |