| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $874.91M | $841.97M | $1.24B | $1.00B | $1.04B +19.0% | $1.15B +36.9% | $1.56B +25.8% | $1.30B +29.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $94.94M | $118.46M | $177.32M | $47.17M | $137.06M +44.4% | $288.88M +143.9% | $54.25M -69.4% | $142.59M +202.3% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $93.19M | $52.25M | $121.64M | $66.56M | $74.39M -20.2% | $302.86M +479.6% | -$49.63M -140.8% | $84.95M +27.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $317.32M | $327.11M | $399.87M | $141.04M | $286.94M -9.6% | $652.27M +99.4% | $206.65M -48.3% | $312.92M +121.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 12.9% | 14.2% | 12.5% | 12.4% | 21.2% +64.1% | 17.1% +20.8% | 3.9% -68.4% | 19.1% +53.9% | Stable |
| ReturnsROIC | -5.7% | -7.2% | -10.7% | -2.8% | -8.3% -44.4% | -17.4% -143.9% | -3.3% +69.4% | -8.6% -202.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $110.25M | $138.38M | $539.81M | $343.65M | $389.99M | $348.27M | $1.51B | $488.90M | $568.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $143.79M | $143.85M | $371.05M | $787.97M | $999.66M | $1.12B | $1.16B | $3.45B | $3.46B |
| Intangibles | $31.43M | $7.97M | $222.09M | $768.82M | $640.42M | $490.69M | $408.03M | $798.43M | $777.40M |
| Total Assets | $10.15B | $12.01B | $15.17B | $21.61B | $22.00B | $24.73B | $24.88B | $28.63B | $28.39B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.76B | $10.16B | $12.60B | $16.69B | $17.10B | $19.71B | $17.49B | $19.93B | $20.01B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$29.34M | -$50.82M | -$151.82M | -$89.38M | -$369.48M | -$495.08M | -$837.29M | -$1.45B | -$1.66B |
| Total Equity | $587.92M | $768.29M | $1.19B | $1.83B | $1.59B | $1.89B | $3.54B | $4.28B | $4.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.42B | -$2.08B | -$425.66M | -$2.60B | -$734.11M | -$233.26M | $2.79B | $3.27B | $1.68B |
| Cash from Investing | -$18.42M | -$16.80M | -$136.76M | -$1.08B | -$337.38M | -$111.08M | -$159.40M | -$1.80B | -$66.11M |
| Cash from Financing | $1.41B | $2.12B | $943.89M | $3.50B | $1.13B | $292.13M | -$1.43B | -$2.43B | -$1.54B |
| SummaryCapital Expenditure | -$18.42M | -$16.80M | — | — | — | — | — | — | — |
| Free Cash Flow | -$1.44B | -$2.10B | — | — | — | — | — | — | — |
| FCF Margin | -117.8% | -146.5% | — | — | — | — | — | — | — |