| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $445.76M | — | $578.57M | $658.08M | $739.76M +66.0% | $770.23M | $694.13M +20.0% | $701.32M +6.6% | Strengthening |
| Operating Profit | $63.80M | — | $92.94M | -$325.58M | $81.02M +27.0% | $55.19M | $45.00M -51.6% | $34.36M | Weakening |
| Net Profit | $71.00M | $3.11M | $64.79M | -$482.10M | $214.38M +202.0% | $133.42M +4191.3% | $55.25M -14.7% | $48.22M | Strengthening |
| EPS | $0.00 | — | $0.00 | $-4.48 | $0.93 | — | $0.23 | $0.19 | Weakening |
| Other Income | $22.36M | — | -$3.10M | -$160.42M | $72.07M +222.2% | $85.00M | $11.68M | $17.95M | Weakening |
| Interest | $548.0K | — | $335.0K | $344.0K | $354.0K -35.4% | $193.0K | $38.0K -88.7% | $64.0K -81.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.16M | — | $89.84M | -$486.00M | $153.09M +77.7% | $140.18M | $56.69M -36.9% | $52.31M | Weakening |
| MarginsOPM | 14.3% | — | 16.1% | -49.5% | 10.9% -23.5% | 7.2% | 6.5% -59.7% | 4.9% | Weakening |
| Tax | 17.6% | — | 27.9% | 0.8% | -40.0% -327.5% | 4.8% | 2.5% -90.9% | 7.8% +877.5% | Strengthening |
| ReturnsROIC | -6.0% | -0.3% | -5.4% | 40.5% | -18.0% -202.0% | -11.2% -4191.3% | -4.6% +14.7% | -4.1% -110.0% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $368.62M | $750.98M | $1.53B | $1.73B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $45.16B | $77.80B | $76.17B |
| Net PP&E | — | $34.17M | $36.92M | $37.34M |
| Goodwill | $169.54M | $169.54M | $265.74M | $265.74M |
| Intangibles | — | $331.39M | $411.15M | $446.58M |
| Total Assets | — | $45.83B | $78.71B | $77.17B |
| LiabilitiesTotal Current Liabilities | — | $44.03B | $75.33B | $73.60B |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $13.07M | $11.98M | $12.23M |
| Total Liabilities | — | $44.12B | $75.38B | $73.66B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.22B | -$1.29B | -$1.19B |
| Total Equity | $339.47M | $570.53M | $3.33B | $3.51B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $139.57M | $344.58M | $542.13M | $776.92M |
| Cash from Investing | $8.51B | $186.30M | -$84.03M | -$95.14M |
| Cash from Financing | -$20.33B | $19.45B | $31.94B | $12.02B |
| SummaryCapital Expenditure | -$654.0K | -$18.13M | -$12.43M | -$15.40M |
| Free Cash Flow | $138.91M | $326.45M | $529.70M | $761.52M |
| FCF Margin | 9.6% | 19.5% | 19.3% | 26.2% |