| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.91B | $1.86B | $2.88B | $3.15B | $3.33B +14.7% | $3.55B +91.0% | $3.61B +25.6% | $3.87B +23.0% | Strengthening |
| Operating Profit | $29.10M | $55.54M | $50.74M | $48.56M | $87.84M +201.9% | $108.11M +94.7% | $121.45M +139.4% | $130.39M +168.5% | Strengthening |
| Net Profit | -$8.23M | $16.00M | $29.54M | $28.21M | $55.84M | $77.08M +381.8% | $148.77M +403.6% | $84.29M +198.8% | Strengthening |
| EPS | $-0.04 | — | $0.15 | $0.14 | $0.27 | — | $0.73 +386.7% | $0.41 +192.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $46.61M | $46.18M | $41.76M | $38.78M | $38.23M -18.0% | $38.53M -16.6% | $38.62M -7.5% | $36.88M -4.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.52M | $9.36M | $8.98M | $9.78M | $49.61M | $69.58M +643.4% | $82.83M +822.8% | $93.51M +856.3% | Strengthening |
| MarginsOPM | 1.0% | 3.0% | 1.8% | 1.5% | 2.6% +163.0% | 3.0% +1.7% | 3.4% +90.9% | 3.4% +118.8% | Strengthening |
| Tax | -46.5% | 54.3% | -2.7% | 12.7% | 24.4% | 28.8% -46.9% | 10.3% | 7.4% -41.6% | Weakening |
| ReturnsROIC | -20.4% | 39.6% | 73.1% | 69.8% | 138.2% | 190.7% +381.8% | 368.2% +403.6% | 208.6% +198.8% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $13.07M | $60.95M | $88.37M | $550.38M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.46B | $1.89B | $2.89B | $2.47B |
| Net PP&E | — | $513.35M | $341.60M | $376.32M | $380.84M |
| Goodwill | $2.58B | $2.30B | $2.36B | $2.55B | $2.54B |
| Intangibles | — | $881.48M | $595.22M | $557.55M | $514.42M |
| Total Assets | — | $5.53B | $5.93B | $6.41B | $5.99B |
| LiabilitiesTotal Current Liabilities | — | $1.25B | $1.43B | $1.85B | $1.56B |
| Short-Term Debt | — | $32.27M | $48.73M | $52.34M | $41.45M |
| Long-Term Debt | — | $3.33B | $2.56B | $2.46B | $2.15B |
| Long-Term Leases | — | $201.66M | $129.47M | $135.42M | $132.05M |
| Total Liabilities | — | $4.92B | $4.27B | $4.53B | $3.93B |
| EquityCommon Stock & APIC | — | $1.18M | $1.74M | $1.92M | $1.98M |
| Retained Earnings | — | -$200.32M | -$222.16M | -$74.65M | $38.43M |
| Total Equity | $754.78M | $584.74M | $1.65B | $1.88B | $2.05B |
| HighlightsNet Cash / (Debt) | — | -$3.35B | -$2.55B | -$2.42B | -$1.64B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.65M | $210.78M | $23.77M | $490.17M | $506.35M |
| Cash from Investing | $45.36M | -$134.43M | -$140.24M | -$305.08M | $461.55M |
| Cash from Financing | -$73.81M | -$76.91M | $164.65M | -$157.87M | -$487.75M |
| SummaryCapital Expenditure | -$70.11M | -$73.53M | -$80.91M | -$95.48M | -$104.00M |
| Free Cash Flow | -$74.77M | $137.26M | -$57.14M | $394.69M | $402.35M |
| FCF Margin | -1.0% | 1.8% | -0.6% | 3.1% | 2.8% |