| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $963.87M | $1.01B | $1.06B | $1.10B | $1.17B +21.3% | $1.23B +22.2% | $1.31B +23.3% | $1.39B +25.6% | Strengthening |
| Operating Profit | $13.66M | -$55.72M | -$81.27M | -$118.71M | -$112.98M -927.2% | -$69.44M -24.6% | $7.84M | -$30.60M +74.2% | Strengthening |
| Net Profit | $47.01M | -$16.82M | -$88.25M | -$104.26M | -$77.67M -265.2% | -$34.00M -102.1% | $53.43M | $27.77M | Weakening |
| EPS | $0.19 | $-0.07 | — | $-0.42 | $-0.31 -263.2% | $-0.14 -100.0% | — | $0.11 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.55M | $6.59M | $6.66M | $6.71M | $6.82M +4.2% | $6.93M +5.2% | $7.55M +13.3% | $6.12M -8.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.60M | -$10.54M | -$42.43M | -$83.94M | -$71.67M -224.4% | -$23.27M -120.8% | $51.90M | $39.06M | Weakening |
| MarginsOPM | 1.4% | -5.5% | -7.7% | -10.8% | -9.7% -780.3% | -5.6% -2.0% | 0.6% | -2.2% +79.5% | Strengthening |
| Tax | 18.9% | -59.6% | -109.0% | -25.1% | -8.3% -144.0% | -46.1% +22.7% | -7.0% +93.6% | -17.7% +29.7% | Strengthening |
| ReturnsROIC | -3.7% | 1.3% | 7.0% | 8.3% | 6.2% | 2.7% +102.1% | -4.3% -160.5% | -2.2% -126.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $88.41M | $264.80M | $1.92B | $2.00B | $2.46B | $3.38B | $4.32B | $5.23B | $4.55B |
| Short-Term Investments | $103.25M | $647.27M | — | — | — | — | — | — | — |
| Total Current Assets | $331.39M | $1.17B | $2.29B | $2.57B | $3.64B | $4.76B | $6.11B | $7.42B | $6.30B |
| Net PP&E | $73.73M | $136.08M | $203.50M | $292.31M | $532.27M | $668.38M | $831.40M | $1.05B | $1.14B |
| Goodwill | $7.95M | $7.72M | $83.57M | $416.44M | $430.64M | $638.04M | $912.80M | $1.36B | $2.27B |
| Intangibles | $1.05M | $527.0K | $15.68M | $97.34M | $86.89M | $114.52M | $133.11M | $136.70M | $285.74M |
| Total Assets | $433.22M | $1.40B | $2.73B | $3.62B | $5.03B | $6.65B | $8.70B | $11.09B | $11.27B |
| LiabilitiesTotal Current Liabilities | $281.42M | $493.10M | $863.55M | $1.41B | $2.11B | $2.70B | $3.46B | $4.18B | $4.12B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $738.03M | $739.52M | $741.00M | $742.49M | $743.98M | $745.47M | $745.84M |
| Long-Term Leases | — | $0 | $31.99M | $25.38M | $29.57M | $36.23M | $31.11M | $56.37M | $55.61M |
| Total Liabilities | $363.10M | $662.30M | $1.86B | $2.58B | $3.54B | $4.31B | $5.38B | $6.61B | $6.59B |
| EquityCommon Stock & APIC | $24.0K | — | $112.0K | $115.0K | $118.0K | $121.0K | $124.0K | $127.0K | $127.0K |
| Retained Earnings | -$519.13M | -$637.49M | -$730.12M | -$964.92M | -$1.15B | -$1.06B | -$1.12B | -$1.28B | -$1.26B |
| Total Equity | -$487.79M | $742.11M | $870.57M | $1.03B | $1.46B | $2.30B | $3.28B | $4.43B | $4.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.97M | $99.94M | $356.57M | $574.78M | $941.01M | $1.17B | $1.38B | $1.61B | $1.82B |
| Cash from Investing | -$142.03M | -$629.63M | $495.43M | -$564.52M | -$556.66M | -$340.65M | -$536.59M | -$764.48M | -$1.66B |
| Cash from Financing | $190.39M | $706.14M | $800.13M | $72.53M | $77.44M | $93.16M | $107.21M | $132.45M | -$65.57M |
| SummaryCapital Expenditure | -$35.85M | -$80.20M | -$52.80M | -$112.14M | -$235.02M | -$176.53M | -$254.85M | -$302.11M | -$313.98M |
| Free Cash Flow | -$58.82M | $19.75M | $303.77M | $462.64M | $705.99M | $989.68M | $1.13B | $1.31B | $1.51B |
| FCF Margin | -23.5% | 4.1% | 34.7% | 31.9% | 31.5% | 32.4% | 28.5% | 27.2% | 29.5% |