| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $544.27M | $575.14M | $603.63M | $668.54M | $710.64M +30.6% | $796.72M +38.5% | $807.35M +33.7% | $904.39M +35.3% | Strengthening |
| Operating Profit | $24.08M | -$15.76M | -$8.79M | -$1.04M | -$2.13M -108.8% | -$50.12M -218.1% | $29.24M | $46.78M | Weakening |
| Net Profit | $67.03M | $135.18M | $87.98M | $36.12M | -$2.19M -103.3% | $2.75M -98.0% | $169.31M +92.4% | $29.43M -18.5% | Weakening |
| EPS | $0.89 | — | $1.14 | $0.46 | $-0.03 -103.4% | — | $2.11 +85.1% | $0.37 -19.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.65M | $1.82M | $7.82M | $28.69M | $28.91M +1656.5% | $28.82M +1479.1% | $28.64M +266.2% | $28.10M -2.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $79.57M | $84.56M | $108.39M | -$38.88M | $15.70M -80.3% | -$66.24M -178.3% | $200.22M +84.7% | $32.68M | Weakening |
| MarginsOPM | 4.4% | -2.7% | -1.5% | -0.1% | -0.3% -106.8% | -6.3% -129.6% | 3.6% | 5.2% | Weakening |
| Tax | 15.8% | -59.9% | 18.8% | 192.9% | 113.9% +622.8% | 104.1% | 15.4% -18.0% | 10.0% -94.8% | Weakening |
| ReturnsROIC | 5.9% | 11.9% | 7.7% | 3.2% | -0.2% -103.3% | 0.2% -98.0% | 14.9% +92.4% | 2.6% -18.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $349.46M | $172.25M | $155.44M | $356.33M | $353.68M | $598.54M | $454.84M | $1.20B | $597.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $558.15M | $609.48M | $981.95M | $1.11B | $1.81B | $2.39B | $2.30B | $3.71B | $3.00B |
| Net PP&E | $37.89M | $53.42M | $127.80M | $161.73M | $208.21M | $236.69M | $291.89M | $430.49M | $341.51M |
| Goodwill | $24.98M | $25.01M | $25.20M | $43.59M | $44.98M | $57.95M | $756.84M | $1.37B | $1.90B |
| Intangibles | $15.94M | $12.77M | $9.45M | $15.47M | $12.16M | $19.54M | $175.16M | $196.97M | $281.58M |
| Total Assets | $719.54M | $845.64M | $1.38B | $1.69B | $2.85B | $3.41B | $4.47B | $7.00B | $7.48B |
| LiabilitiesTotal Current Liabilities | $166.01M | $195.57M | $256.33M | $418.52M | $602.65M | $761.54M | $1.68B | $1.47B | $1.40B |
| Short-Term Debt | — | — | — | — | — | $0 | $680.29M | $80.55M | $0 |
| Long-Term Debt | — | — | — | — | — | $677.11M | $0 | $1.73B | $1.73B |
| Long-Term Leases | — | $6.79M | $18.95M | $20.44M | $37.14M | $33.55M | $41.38M | $98.94M | $101.66M |
| Total Liabilities | $252.22M | $302.14M | $404.77M | $640.36M | $1.58B | $1.79B | $2.15B | $3.76B | $3.81B |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | $171.38M | $172.26M | $169.90M | $109.88M | $257.02M | $434.98M | $812.01M | $936.67M | $1.14B |
| Total Equity | $467.32M | $543.50M | $976.25M | $1.05B | $1.27B | $1.62B | $2.33B | $3.24B | $3.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$78.57M | -$225.44M | -$609.58M | -$1.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.88M | $65.67M | $38.48M | $124.49M | $235.36M | $189.26M | $408.31M | $211.34M | $265.81M |
| Cash from Investing | -$9.86M | -$240.74M | -$356.53M | $252.56M | -$830.97M | $12.48M | -$490.57M | -$724.93M | -$101.94M |
| Cash from Financing | $219.35M | -$3.94M | $299.26M | -$174.18M | $598.10M | $41.31M | -$45.44M | $1.25B | -$179.01M |
| SummaryCapital Expenditure | -$11.14M | -$15.94M | -$72.63M | -$49.89M | -$55.80M | -$59.63M | -$78.78M | -$136.26M | -$132.62M |
| Free Cash Flow | $52.74M | $49.73M | -$34.15M | $74.61M | $179.56M | $129.63M | $329.53M | $75.08M | $133.19M |
| FCF Margin | 12.6% | 9.4% | -5.0% | — | 15.1% | 8.3% | 15.8% | 2.7% | 4.1% |