| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.21B | $2.27B | $2.03B | $1.50B | $1.87B +55.1% | $1.78B -21.6% | $1.41B -30.5% | $1.22B -18.5% | Weakening |
| Operating Profit | $169.51M | $1.03B | $705.81M | -$24.65M | $480.53M +183.5% | $273.75M -73.5% | -$21.42M -103.0% | -$113.49M -360.4% | Weakening |
| Net Profit | $75.50M | $1.29B | $65.61M | $1.43B | $432.55M +473.0% | -$666.73M -151.6% | -$394.12M -700.7% | -$359.47M -125.2% | Weakening |
| EPS | $0.30 | — | $0.26 | $5.60 | $1.65 +450.0% | — | $-1.49 -673.1% | $-1.36 -124.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $20.53M | $20.54M | $20.51M | $20.54M | $21.77M +6.1% | $22.59M +10.0% | $22.57M +10.0% | $22.52M +9.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $68.58M | $1.50B | $82.46M | $1.82B | $502.14M +632.2% | -$886.31M -159.2% | -$464.70M -663.6% | -$395.41M -121.7% | Weakening |
| MarginsOPM | 14.1% | 45.5% | 34.7% | -1.6% | 25.7% +82.7% | 15.4% -66.2% | -1.5% -104.4% | -9.3% -463.6% | Weakening |
| Tax | -10.1% | 13.7% | 20.4% | 21.6% | 13.9% | 24.8% +80.3% | 15.2% -25.6% | 9.1% -58.0% | Stable |
| ReturnsROIC | 1.4% | 24.4% | 1.2% | 27.0% | 8.2% +473.0% | -12.6% -151.6% | -7.4% -700.7% | -6.8% -125.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $548.95M | $1.06B | $7.12B | $4.43B | $5.49B | $9.31B | $11.29B | $8.61B |
| Short-Term Investments | — | — | — | — | — | $0 | $309.76M | $174.78M |
| Total Current Assets | — | $5.13B | $18.37B | $86.45B | $11.36B | $18.11B | $20.39B | $17.49B |
| Net PP&E | — | $150.09M | $157.62M | $241.21M | $205.29M | $281.23M | $406.20M | $404.00M |
| Goodwill | $54.70M | $77.21M | $625.76M | $1.07B | $1.14B | $1.14B | $4.17B | $4.14B |
| Intangibles | — | $376.92M | $176.69M | $135.43M | $86.42M | $46.80M | $1.40B | $1.32B |
| Total Assets | — | $5.86B | $21.27B | $89.72B | $14.75B | $22.54B | $29.67B | $26.46B |
| LiabilitiesTotal Current Liabilities | — | $4.25B | $11.42B | $80.82B | $5.49B | $7.94B | $8.70B | $7.22B |
| Short-Term Debt | — | — | $20.06M | $20.52M | $0 | $0 | $1.27B | $0 |
| Long-Term Debt | — | $0 | $3.38B | $3.39B | $2.98B | $4.23B | $5.94B | $5.94B |
| Long-Term Leases | — | $82.51M | $74.08M | $42.04M | $3.82M | $85.79M | $172.74M | $184.86M |
| Total Liabilities | — | $4.33B | $14.89B | $84.27B | $8.47B | $12.27B | $14.88B | $13.38B |
| EquityCommon Stock & APIC | — | — | — | — | — | $2.0K | $3.0K | $3.0K |
| Retained Earnings | — | $726.30M | $4.35B | $1.73B | $1.82B | $4.96B | $6.22B | $5.47B |
| Total Equity | $497.09M | $963.58M | $6.38B | $5.45B | $6.28B | $10.28B | $14.79B | $13.08B |
| HighlightsNet Cash / (Debt) | — | — | $3.72B | $1.01B | $2.51B | $5.07B | $4.39B | $2.84B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$80.59M | $293.55M | $4.04B | -$1.59B | $673.38M | $3.10B | $2.43B | $1.71B |
| Cash from Investing | -$105.35M | $50.82M | -$1.12B | -$663.82M | -$206.18M | -$201.00M | -$2.05B | -$1.74B |
| Cash from Financing | -$16.61M | $2.73B | $9.98B | -$5.84B | -$838.21M | $2.90B | $740.28M | -$1.52B |
| SummaryCapital Expenditure | -$33.52M | -$9.91M | -$2.91M | -$2.93M | — | — | — | — |
| Free Cash Flow | -$114.11M | $283.63M | $4.04B | -$1.59B | — | — | — | — |
| FCF Margin | -21.4% | 22.2% | 51.5% | -49.7% | — | — | — | — |