| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.31B | $1.35B | $1.43B | $1.50B | $1.53B +16.4% | $1.58B +17.3% | $1.69B +17.5% | $1.81B +20.5% | Strengthening |
| Operating Profit | $63.24M | — | — | — | — | — | — | — | — |
| Net Profit | -$48.44M | $25.89M | $103.39M | $15.71M | -$95.62M -97.4% | $226.35M +774.4% | $146.72M +41.9% | $191.40M +1118.3% | Strengthening |
| EPS | — | $0.04 | $0.46 | $0.11 | — | $1.24 +3000.0% | $0.87 +89.1% | $1.01 +818.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.91M | $19.30M | $128.40M | $9.89M | -$63.42M -740.0% | $216.89M +1023.6% | $167.99M +30.8% | $184.35M +1764.0% | Strengthening |
| MarginsOPM | 4.8% | — | — | — | — | — | — | — | — |
| Tax | 574.6% | -28.8% | 20.9% | 82.2% | -54.7% -109.5% | -3.8% +86.7% | 14.4% -31.2% | 1.4% -98.2% | Weakening |
| ReturnsROIC | -0.4% | 0.2% | 1.0% | 0.1% | -0.9% -97.4% | 2.1% +774.4% | 1.4% +41.9% | 1.8% +1118.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $247.04M | $204.87M | $493.05M | $1.59B | $2.58B | $821.31M | $926.03M | $909.20M | $1.59B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $761.84M | $812.91M | $1.79B | $3.03B | $4.31B | $3.25B | $3.66B | $3.93B | $6.45B |
| Net PP&E | $524.89M | $582.79M | $1.21B | $1.24B | $1.36B | $1.78B | $1.82B | $1.88B | $2.42B |
| Goodwill | $270.68M | $319.78M | $1.24B | $1.30B | $1.29B | $4.51B | $4.46B | $4.47B | $4.40B |
| Intangibles | $125.07M | $139.32M | $758.37M | $718.46M | $635.40M | $3.81B | $3.50B | $3.20B | $2.96B |
| Total Assets | $1.76B | $1.95B | $5.23B | $6.51B | $7.84B | $13.71B | $14.49B | $14.91B | $17.29B |
| LiabilitiesTotal Current Liabilities | $236.47M | $270.56M | $672.89M | $729.59M | $1.27B | $1.08B | $1.34B | $1.79B | $2.11B |
| Short-Term Debt | $20.00M | $23.83M | $69.25M | $62.05M | $403.21M | $74.84M | $73.77M | $188.31M | $9.01M |
| Long-Term Debt | $419.01M | $443.16M | $2.19B | $1.31B | $1.90B | $4.23B | $4.03B | $3.50B | $3.18B |
| Long-Term Leases | — | — | $94.70M | $125.54M | $110.21M | $140.75M | $162.35M | $165.16M | $178.89M |
| Total Liabilities | $737.35M | $820.56M | $3.16B | $2.38B | $3.46B | $6.48B | $6.54B | $6.43B | $6.27B |
| EquityCommon Stock & APIC | $351.76M | $382.42M | $1.49B | $2.03B | $2.06B | $3.78B | $4.86B | $5.06B | $9.74B |
| Retained Earnings | $836.06M | $943.58M | $876.55M | $1.14B | $1.35B | $944.42M | $664.94M | $584.37M | $1.11B |
| Total Equity | $1.02B | $1.13B | $2.08B | $3.41B | $3.62B | $4.99B | $5.21B | $5.64B | $10.68B |
| HighlightsNet Cash / (Debt) | -$191.97M | -$262.13M | -$1.76B | $216.75M | $281.94M | -$3.49B | -$3.17B | -$2.78B | -$1.60B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $161.01M | $178.47M | $297.29M | $574.35M | $413.33M | $634.02M | $545.73M | $633.60M | $140.34M |
| Cash from Investing | -$284.95M | -$223.98M | -$1.18B | -$172.96M | -$320.08M | -$5.93B | -$350.71M | -$414.21M | -$1.02B |
| Cash from Financing | $96.97M | $4.88M | $1.17B | $675.73M | $862.95M | $3.55B | $758.27M | -$451.73M | $1.41B |
| SummaryCapital Expenditure | -$153.44M | -$137.12M | -$136.88M | -$146.34M | -$314.33M | -$436.06M | -$346.82M | -$440.84M | -$678.58M |
| Free Cash Flow | $7.58M | $41.35M | $160.41M | $428.02M | $99.00M | $197.97M | $198.91M | $192.76M | -$538.24M |
| FCF Margin | 0.7% | 3.0% | 6.7% | 13.8% | 3.0% | 3.8% | 4.2% | 3.3% | -8.2% |