| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.01B | $1.06B | $1.10B | $1.17B | $1.23B +22.2% | $1.31B +23.3% | $1.39B +25.6% | $1.47B +25.8% | Strengthening |
| Operating Profit | -$55.72M | -$81.27M | -$118.71M | -$105.46M | -$69.44M -24.6% | $321.0K | -$30.60M +74.2% | -$33.23M +68.5% | Strengthening |
| Net Profit | -$16.82M | -$88.25M | -$104.26M | -$70.15M | -$34.00M -102.1% | $45.91M | $27.77M | $5.31M | Strengthening |
| EPS | $-0.07 | — | $-0.42 | $-0.07 | $-0.14 -100.0% | — | $0.11 | $0.01 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.59M | $6.66M | $6.71M | $6.82M | $6.93M +5.2% | $7.55M +13.3% | $6.12M -8.9% | $6.05M -11.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.54M | -$42.43M | -$83.94M | -$64.15M | -$23.27M -120.8% | $44.38M | $39.06M | $3.93M | Strengthening |
| MarginsOPM | -5.5% | -7.7% | -10.8% | -9.0% | -5.6% -2.0% | 0.0% | -2.2% +79.5% | -2.3% +74.9% | Strengthening |
| Tax | -59.6% | -109.0% | -25.1% | -9.3% | -46.1% +22.7% | -8.2% +92.5% | -17.7% +29.7% | -34.9% -275.0% | Weakening |
| ReturnsROIC | 1.3% | 7.1% | 8.3% | 5.6% | 2.7% +102.1% | -3.7% -152.0% | -2.2% -126.6% | -0.4% -107.6% | 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 | $5.01B |
| 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 | $6.96B |
| Net PP&E | $73.73M | $136.08M | $203.50M | $292.31M | $532.27M | $668.38M | $831.40M | $1.05B | $1.24B |
| Goodwill | $7.95M | $7.72M | $83.57M | $416.44M | $430.64M | $638.04M | $912.80M | $1.36B | $2.25B |
| Intangibles | $1.05M | $527.0K | $15.68M | $97.34M | $86.89M | $114.52M | $133.11M | $136.70M | $273.24M |
| Total Assets | $433.22M | $1.40B | $2.73B | $3.62B | $5.03B | $6.65B | $8.70B | $11.09B | $12.03B |
| LiabilitiesTotal Current Liabilities | $281.42M | $493.10M | $863.55M | $1.41B | $2.11B | $2.70B | $3.46B | $4.18B | $4.43B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $738.03M | $739.52M | $741.00M | $742.49M | $743.98M | $745.47M | $746.22M |
| Long-Term Leases | — | $0 | $31.99M | $25.38M | $29.57M | $36.23M | $31.11M | $56.37M | $51.90M |
| Total Liabilities | $363.10M | $662.30M | $1.86B | $2.58B | $3.54B | $4.31B | $5.38B | $6.61B | $6.89B |
| EquityCommon Stock & APIC | $24.0K | — | $112.0K | $115.0K | $118.0K | $121.0K | $124.0K | $507.0K | $512.0K |
| Retained Earnings | -$519.13M | -$637.49M | -$730.12M | -$964.92M | -$1.15B | -$1.06B | -$1.12B | -$1.28B | -$1.25B |
| Total Equity | -$487.79M | $742.11M | $870.57M | $1.03B | $1.46B | $2.30B | $3.28B | $4.43B | $5.10B |
| 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 | $2.02B |
| Cash from Investing | -$142.03M | -$629.63M | $495.43M | -$564.52M | -$556.66M | -$340.65M | -$536.59M | -$764.48M | -$1.76B |
| Cash from Financing | $190.39M | $706.14M | $800.13M | $72.53M | $77.44M | $93.16M | $107.21M | $132.45M | -$55.80M |
| SummaryCapital Expenditure | -$35.85M | -$80.20M | -$52.80M | -$112.14M | -$235.02M | -$176.53M | -$254.85M | -$302.11M | -$407.90M |
| Free Cash Flow | -$58.82M | $19.75M | $303.77M | $462.64M | $705.99M | $989.68M | $1.13B | $1.31B | $1.61B |
| FCF Margin | -23.5% | 4.1% | 34.7% | 31.9% | 31.5% | 32.4% | 28.5% | 27.2% | 29.8% |