| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.21B | $3.42B | $3.49B | $3.56B | $3.92B +77.4% | $3.24B -5.2% | $3.48B -0.4% | $3.49B -2.0% | Stable |
| Operating Profit | $27.00M | $132.00M | $110.00M | $103.00M | $135.00M +400.0% | $138.00M +4.5% | $151.00M +37.3% | $172.00M +67.0% | Strengthening |
| Net Profit | $26.00M | $12.00M | $4.00M | $10.00M | $40.00M +53.8% | $44.00M +266.7% | $54.00M +1250.0% | $66.00M +560.0% | Strengthening |
| EPS | — | $0.05 | $0.02 | $0.04 | — | $0.18 +260.0% | $0.22 +1000.0% | $0.27 +575.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$54.00M | $45.00M | $24.00M | $12.00M | $34.00M | $64.00M +42.2% | $78.00M +225.0% | $94.00M +683.3% | Strengthening |
| MarginsOPM | 1.2% | 3.9% | 3.1% | 2.9% | 3.4% +182.0% | 4.3% +10.4% | 4.3% +37.8% | 4.9% +70.6% | Strengthening |
| Tax | 140.7% | 53.3% | 91.7% | 108.3% | -8.8% -106.3% | 31.3% -41.4% | 30.8% -66.4% | 29.8% -72.5% | Weakening |
| ReturnsROIC | -8.8% | -4.1% | -1.4% | -3.4% | -13.6% -53.8% | -14.9% -266.7% | -18.3% -1250.0% | -22.4% -560.0% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $366.00M | $305.00M | $452.00M | $437.00M | $459.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.93B | $3.08B | $3.11B | $3.19B |
| Net PP&E | — | $301.00M | $394.00M | $325.00M | $108.00M |
| Goodwill | $3.00B | $2.89B | $5.56B | $5.70B | $5.70B |
| Intangibles | — | $988.00M | $2.62B | $1.96B | $1.68B |
| Total Assets | — | $6.41B | $11.97B | $11.46B | $11.20B |
| LiabilitiesTotal Current Liabilities | — | $1.38B | $1.97B | $2.35B | $2.09B |
| Short-Term Debt | — | $45.00M | $36.00M | $42.00M | $54.00M |
| Long-Term Debt | — | $4.07B | $4.64B | $3.90B | $3.77B |
| Long-Term Leases | — | $167.00M | $193.00M | $157.00M | — |
| Total Liabilities | — | $6.00B | $7.42B | $6.84B | $6.41B |
| EquityCommon Stock & APIC | — | $0 | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | -$445.00M | -$527.00M | -$461.00M | -$297.00M |
| Total Equity | $706.00M | $375.00M | $4.46B | $4.50B | $4.70B |
| HighlightsNet Cash / (Debt) | — | -$3.81B | -$4.23B | -$3.51B | -$3.37B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $126.00M | $67.00M | $47.00M | $543.00M | $505.00M |
| Cash from Investing | -$1.79B | -$17.00M | $475.00M | $228.00M | -$56.00M |
| Cash from Financing | $1.72B | -$112.00M | -$382.00M | -$790.00M | -$724.00M |
| SummaryCapital Expenditure | -$18.00M | -$12.00M | -$11.00M | -$27.00M | -$31.00M |
| Free Cash Flow | $108.00M | $55.00M | $36.00M | $516.00M | $474.00M |
| FCF Margin | 1.4% | 0.7% | 0.4% | 3.6% | 3.4% |