| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $561.11M | $572.33M | $664.24M | $784.00M | $736.85M +31.3% | $756.37M +32.2% | $955.48M +43.8% | $845.54M +7.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $14.75M | $21.44M | $55.16M | $57.55M | $27.88M +89.1% | $14.37M -33.0% | $84.15M +52.5% | $72.49M +26.0% | Strengthening |
| EPS | $0.03 | — | $0.11 | $0.11 | $0.06 +100.0% | — | $0.17 +54.5% | $0.15 +36.4% | Strengthening |
| Other Income | $6.64M | $40.84M | $2.26M | $2.96M | $2.25M -66.0% | $81.98M +100.7% | $6.95M +207.4% | $27.04M +813.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.71M | $27.17M | $79.98M | $75.28M | $33.50M +70.0% | $25.00M -8.0% | $115.45M +44.3% | $98.94M +31.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 30.4% | 14.3% | 33.2% | 25.3% | 22.2% -27.1% | 56.7% +297.6% | 27.7% -16.6% | 30.4% +20.2% | Strengthening |
| ReturnsROIC | -1.9% | -2.8% | -7.1% | -7.4% | -3.6% -89.1% | -1.9% +33.0% | -10.9% -52.5% | -9.4% -26.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $336.54M | $415.38M | $596.29M | $553.60M | $484.99M | $655.64M | $711.58M | $851.50M | $766.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $157.17M | $373.91M | $380.75M | $326.36M | $313.26M | $302.46M | $304.47M | $341.96M | $360.98M |
| Goodwill | $504.65M | $553.75M | $556.21M | $486.92M | $486.58M | $506.34M | $540.29M | $648.62M | $646.85M |
| Intangibles | $298.78M | $303.22M | $287.16M | $207.75M | $192.78M | $211.28M | $240.91M | $427.95M | $410.80M |
| Total Assets | $3.43B | $3.93B | $3.95B | $3.34B | $3.07B | $3.18B | $3.59B | $4.41B | $5.75B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $5.16M | $5.00M | $3.80M | $3.60M | $1.92M | — | $0 | $20.00M | $0 |
| Long-Term Debt | $763.55M | $1.14B | $1.32B | $1.05B | $1.05B | $1.18B | $1.34B | $1.78B | $1.77B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.54B | $3.18B | $3.12B | $2.66B | $2.33B | $2.28B | $2.51B | $3.27B | $4.48B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$1.11B | -$1.25B | -$1.28B | -$1.17B | -$1.14B | -$1.12B | -$1.03B | -$910.39M | -$773.13M |
| Total Equity | $768.37M | $674.65M | $754.24M | $619.75M | $669.64M | $885.08M | $898.51M | $972.48M | $1.11B |
| HighlightsNet Cash / (Debt) | -$432.18M | -$732.31M | -$723.44M | -$502.83M | -$566.14M | — | -$625.96M | -$944.20M | -$1.01B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $241.10M | $302.61M | $417.19M | $224.36M | $405.20M | $315.35M | $394.35M | $504.07M |
| Cash from Investing | — | -$42.59M | -$77.94M | $121.13M | -$53.33M | -$90.71M | -$96.99M | -$282.64M | -$18.44M |
| Cash from Financing | — | $18.25M | -$13.10M | -$819.54M | -$233.21M | -$146.88M | -$149.02M | $21.23M | -$541.71M |
| SummaryCapital Expenditure | -$24.53M | -$46.66M | -$30.83M | -$10.11M | -$10.59M | -$14.92M | -$29.62M | -$21.49M | -$19.67M |
| Free Cash Flow | — | $194.44M | $271.78M | $407.07M | $213.77M | $390.28M | $285.73M | $372.87M | $484.40M |
| FCF Margin | — | 9.2% | 13.2% | 20.2% | 11.9% | 19.3% | 12.6% | 12.7% | 14.7% |