| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $659.18M | $698.48M | $866.38M | $783.13M | $876.42M +33.0% | $933.34M +33.6% | $1.12B +29.6% | $1.04B +32.6% | Strengthening |
| Operating Profit | -$73.46M | -$132.62M | -$4.32M | -$8.39M | $58.06M | $63.66M | $117.63M | $88.43M | Strengthening |
| Net Profit | -$45.14M | -$100.22M | $80.36M | $2.80M | $69.24M | $80.69M | $129.59M +61.3% | $102.90M +3569.8% | Strengthening |
| EPS | — | $-0.31 | $0.25 | $0.01 | — | $0.24 | $0.39 +56.0% | $0.31 +3000.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$44.14M | -$98.32M | $82.86M | $5.34M | $71.58M | $83.02M | $133.24M +60.8% | $107.38M +1908.9% | Strengthening |
| MarginsOPM | -11.1% | -19.0% | -0.5% | -1.1% | 6.6% | 6.8% | 10.5% | 8.5% | Stable |
| Tax | -2.3% | -1.9% | 3.0% | 47.5% | 3.3% | 2.8% | 2.7% -9.3% | 4.2% -91.2% | Weakening |
| ReturnsROIC | 1.6% | 3.7% | -2.9% | -0.1% | -2.5% -253.4% | -2.9% -180.5% | -4.7% -61.3% | -3.8% -3569.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $357.77M | $267.06M | $1.47B | $1.26B | $892.03M | $1.01B | $1.35B | $1.72B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $48.14M | $120.33M | $222.15M | $320.31M | $449.55M | $591.76M | $691.82M |
| Goodwill | $1.25M | $1.25M | $516.51M | $539.53M | $542.57M | $533.44M | $534.16M | $529.28M |
| Intangibles | — | $2.50M | $67.93M | $78.94M | $34.43M | $13.50M | $12.94M | $27.44M |
| Total Assets | — | $1.40B | $4.87B | $6.97B | $8.16B | $9.52B | $11.15B | $13.14B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $1.84B | $7.61B | $8.87B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $965.18M | $2.29B | $4.36B | $5.62B | $6.79B | $8.09B | $9.36B |
| EquityCommon Stock & APIC | — | $0 | — | — | — | — | — | — |
| Retained Earnings | — | -$447.17M | -$898.49M | -$1.61B | -$2.59B | -$3.11B | -$3.06B | -$2.74B |
| Total Equity | -$263.41M | -$367.10M | $2.58B | $2.62B | $2.53B | $2.73B | $3.07B | $3.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$87.65M | -$71.30M | -$193.13M | -$162.19M | $12.18M | $450.14M | $793.91M | $1.01B |
| Cash from Investing | -$353.73M | -$253.07M | -$1.02B | -$2.01B | -$1.65B | -$1.33B | -$1.08B | -$1.81B |
| Cash from Financing | $561.65M | $294.73M | $2.58B | $2.04B | $1.35B | $913.15M | $751.42M | $1.53B |
| SummaryCapital Expenditure | -$19.41M | -$21.02M | -$20.25M | -$86.29M | -$120.78M | -$159.30M | -$192.19M | -$222.59M |
| Free Cash Flow | -$107.06M | -$92.32M | -$213.38M | -$248.48M | -$108.59M | $290.84M | $601.72M | $786.85M |
| FCF Margin | -40.5% | -18.1% | -24.5% | -18.4% | -6.8% | 12.5% | 18.7% | 19.8% |