| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.86B | $2.88B | $3.25B | $3.12B | $3.10B +8.6% | $3.12B +8.3% | $3.26B +0.5% | $3.36B +7.7% | Strengthening |
| Operating Profit | $32.10M | $25.60M | -$9.70M | $76.90M | $69.70M +117.1% | $65.20M +154.7% | $42.50M | $128.50M +67.1% | Strengthening |
| Net Profit | $299.10M | $3.90M | $22.80M | $62.40M | $62.00M -79.3% | $59.20M +1417.9% | $39.20M +71.9% | $94.80M +51.9% | Strengthening |
| EPS | $0.70 | $0.01 | — | $0.15 | $0.15 -78.6% | $0.14 +1300.0% | — | $0.23 +53.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.60M | $1.30M | $1.30M | $1.30M | $1.40M -12.5% | $1.40M +7.7% | $500.0K -61.5% | $1.20M -7.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $46.50M | $29.50M | -$2.70M | $77.90M | $74.00M +59.1% | $69.30M +134.9% | $42.10M | $131.30M +68.5% | Strengthening |
| MarginsOPM | 1.1% | 0.9% | -0.3% | 2.5% | 2.3% +100.9% | 2.1% +134.8% | 1.3% | 3.8% +55.1% | Strengthening |
| Tax | -543.2% | 86.8% | 944.4% | 19.9% | 16.2% | 14.6% -83.2% | 6.9% -99.3% | 27.8% +39.7% | Weakening |
| ReturnsROIC | -23.0% | -0.3% | -1.8% | -4.8% | -4.8% +79.3% | -4.6% -1417.9% | -3.0% -71.9% | -7.3% -51.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $88.33M | $212.09M | $563.35M | $603.08M | $331.64M | $602.23M | $595.80M | $860.10M | $485.20M |
| Short-Term Investments | — | — | — | $0 | $346.94M | $531.78M | $900.0K | $18.70M | $34.90M |
| Total Current Assets | $448.58M | $629.79M | $1.23B | $1.32B | $1.52B | $2.10B | $1.66B | $2.04B | $1.84B |
| Net PP&E | $91.69M | $297.78M | $507.23M | $739.86M | $902.40M | $995.91M | $1.01B | $1.02B | $993.20M |
| Goodwill | — | — | — | $0 | $39.44M | $39.44M | $39.40M | $39.40M | $113.20M |
| Intangibles | — | — | — | — | $7.83M | $3.96M | $378.0K | $300.0K | $88.30M |
| Total Assets | $541.62M | $932.32M | $1.74B | $2.09B | $2.52B | $3.19B | $3.01B | $3.37B | $3.30B |
| LiabilitiesTotal Current Liabilities | $814.03M | $1.10B | $1.38B | $1.64B | $1.83B | $2.11B | $2.21B | $2.30B | $2.34B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $200.44M | $328.23M | $410.17M | $471.82M | $527.79M | $502.40M | $518.70M | $484.10M |
| Total Liabilities | $877.56M | $1.34B | $1.74B | $2.07B | $2.36B | $2.68B | $2.75B | $2.87B | $2.88B |
| EquityCommon Stock & APIC | $0 | — | — | — | — | — | — | — | — |
| Retained Earnings | -$1.59B | -$1.84B | -$1.94B | -$2.01B | -$2.02B | -$1.98B | -$1.58B | -$1.36B | -$1.27B |
| Total Equity | -$335.94M | -$403.97M | -$54.97M | -$39.62M | $160.30M | $510.30M | $261.50M | $497.90M | $424.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.41M | $46.58M | $132.75M | $191.74M | $349.78M | $486.20M | $596.30M | $691.60M | $713.70M |
| Cash from Investing | $31.84M | -$49.86M | -$123.69M | -$193.27M | -$615.50M | -$287.40M | $394.60M | -$151.80M | -$339.20M |
| Cash from Financing | $1.14M | $127.04M | $342.20M | $41.26M | -$6.73M | $71.60M | -$996.70M | -$276.00M | -$505.80M |
| SummaryCapital Expenditure | -$44.16M | -$48.64M | -$130.74M | -$183.19M | -$230.31M | -$143.30M | -$143.80M | -$129.20M | -$129.20M |
| Free Cash Flow | -$57.58M | -$2.06M | $2.01M | $8.56M | $119.47M | $342.90M | $452.50M | $562.40M | $584.50M |
| FCF Margin | -1.6% | -0.0% | 0.0% | 0.1% | 1.2% | 3.1% | 3.8% | 4.5% | 4.6% |