| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $942.31M | $1.12B | $1.07B | $1.13B | $1.22B +29.4% | $1.35B +20.3% | $1.43B +33.1% | $1.57B +39.5% | Strengthening |
| Operating Profit | $26.74M | $59.21M | $80.66M | $32.84M | $73.53M +175.0% | $10.49M -82.3% | $189.41M +134.8% | $237.87M +624.3% | Strengthening |
| Net Profit | $14.23M | $37.03M | $44.57M | $8.97M | $50.31M +253.5% | $19.49M -47.4% | $150.28M +237.2% | $218.22M +2333.0% | Strengthening |
| EPS | $0.10 | — | $0.31 | $0.06 | $0.35 +250.0% | — | $1.06 +241.9% | $1.54 +2466.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $24.40M | $24.99M | $22.92M | $21.70M | $22.81M -6.5% | $21.98M -12.0% | $21.25M -7.3% | $20.92M -3.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.36M | $48.02M | $68.59M | $19.02M | $65.82M +302.4% | $2.86M -94.0% | $181.12M +164.0% | $231.06M +1115.1% | Strengthening |
| MarginsOPM | 2.8% | 5.3% | 7.5% | 2.9% | 6.0% +112.3% | 0.8% -85.2% | 13.3% +76.5% | 15.1% +418.5% | Strengthening |
| Tax | 13.0% | 22.9% | 35.0% | 52.8% | 23.6% +81.4% | -581.9% -2642.2% | 17.0% -51.4% | 5.6% -89.5% | Weakening |
| ReturnsROIC | -0.5% | -1.3% | -1.6% | -0.3% | -1.8% -253.5% | -0.7% +47.4% | -5.4% -237.2% | -7.8% -2333.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $745.43M | $904.04M | $1.09B | $1.42B | $994.35M | $1.01B | $934.86M | $1.09B | $1.05B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.38B | $2.61B | $3.19B | $3.39B | $3.58B | $3.54B | $3.57B | $3.57B |
| Net PP&E | — | $286.88M | $329.40M | $329.25M | $312.89M | $315.29M | $365.14M | $425.39M | $483.54M |
| Goodwill | — | $297.94M | $310.85M | $311.64M | $328.32M | $444.76M | $444.71M | $521.20M | $520.40M |
| Intangibles | — | $112.78M | $96.65M | $65.31M | $69.52M | $205.63M | $165.02M | $224.21M | $202.19M |
| Total Assets | — | $3.89B | $4.18B | $4.87B | $5.07B | $5.60B | $5.64B | $5.86B | $6.04B |
| LiabilitiesTotal Current Liabilities | — | $845.94M | $760.70M | $909.03M | $1.04B | $932.02M | $999.84M | $1.31B | $1.31B |
| Short-Term Debt | — | $7.00M | $6.93M | $6.93M | $6.93M | $11.70M | $11.70M | $11.58M | $11.58M |
| Long-Term Debt | — | $680.41M | $676.36M | $670.36M | $1.06B | $1.54B | $1.53B | $1.52B | $1.52B |
| Long-Term Leases | — | — | $61.41M | $41.56M | $42.39M | $33.26M | $25.11M | $32.52M | $32.00M |
| Total Liabilities | — | $1.72B | $1.67B | $1.85B | $2.36B | $2.75B | $2.83B | $3.14B | $3.15B |
| EquityCommon Stock & APIC | — | $1.54M | $1.55M | $1.55M | $1.48M | $1.45M | $1.43M | $1.41M | $1.42M |
| Retained Earnings | — | -$4.64B | -$4.28B | -$3.79B | -$3.63B | -$3.38B | -$3.29B | -$3.17B | -$2.80B |
| Total Equity | $1.93B | $2.17B | $2.51B | $3.02B | $2.71B | $2.85B | $2.82B | $2.73B | $2.89B |
| HighlightsNet Cash / (Debt) | — | $216.64M | $405.34M | $745.26M | -$73.70M | -$544.49M | -$609.91M | -$443.79M | -$485.99M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $229.26M | $413.14M | $493.65M | $541.65M | -$167.76M | $168.33M | $514.53M | $806.09M | $1.03B |
| Cash from Investing | -$19.38M | $24.08M | -$220.24M | -$90.72M | -$101.25M | -$383.45M | -$306.48M | -$241.50M | -$391.87M |
| Cash from Financing | -$99.23M | -$278.97M | -$87.22M | -$116.83M | -$133.06M | $229.38M | -$285.06M | -$405.92M | -$539.95M |
| SummaryCapital Expenditure | -$67.62M | -$62.58M | -$82.67M | -$79.55M | -$90.82M | -$106.20M | -$136.64M | -$140.80M | -$200.11M |
| Free Cash Flow | $161.65M | $350.56M | $410.99M | $462.10M | -$258.57M | $62.13M | $377.89M | $665.29M | $832.66M |
| FCF Margin | 5.2% | 9.8% | 11.6% | 12.8% | -7.1% | 1.4% | 9.4% | 13.9% | 15.0% |