| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $662.41M | $852.16M | $612.20M | $629.13M | $678.03M +2.4% | $964.14M +13.1% | $631.28M +3.1% | $668.31M +6.2% | Strengthening |
| Operating Profit | $86.82M | $155.13M | -$3.87M | $94.10M | $82.71M -4.7% | $93.27M -39.9% | $119.85M | $125.27M +33.1% | Weakening |
| Net Profit | $57.37M | $129.91M | -$52.10M | $28.84M | $75.50M +31.6% | $110.73M -14.8% | $69.68M | -$46.65M -261.8% | Weakening |
| EPS | $0.50 | — | $-0.49 | $0.28 | $0.76 +52.0% | — | $0.72 | $-0.49 -275.0% | Weakening |
| Other Income | -$13.01M | $23.20M | -$10.99M | -$25.28M | $9.37M | $7.36M -68.3% | — | — | Weakening |
| Interest | $3.44M | — | — | $3.77M | $5.68M +65.2% | — | — | $5.63M +49.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $73.81M | $178.33M | -$14.59M | $68.91M | $92.08M +24.8% | $100.26M -43.8% | $129.26M | $134.97M +95.9% | Strengthening |
| MarginsOPM | 13.1% | 18.2% | -0.6% | 15.0% | 12.2% -6.9% | 9.7% -46.9% | 19.0% | 18.7% +25.3% | Weakening |
| Tax | 22.3% | 27.2% | -140.5% | 33.8% | 18.0% -19.2% | 23.3% -14.3% | 19.0% | 15.3% -54.7% | Weakening |
| ReturnsROIC | -2.1% | -4.7% | 1.9% | -1.0% | -2.7% -31.6% | -4.0% +14.8% | -2.5% -233.8% | 1.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $366.99M | $443.29M | $1.24B | $780.20M | $921.28M | $914.32M | $811.18M | $1.36B | $901.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $680.29M | $921.04M | $1.89B | $1.34B | $1.51B | $1.57B | $1.33B | $1.96B | $1.88B |
| Net PP&E | $120.18M | $169.23M | $132.06M | $321.01M | $288.53M | $291.95M | $278.85M | $241.67M | $200.27M |
| Goodwill | $37.48M | $138.73M | $140.81M | $1.37B | $137.72M | $138.38M | $137.09M | $38.07M | $37.41M |
| Intangibles | $34.59M | $199.24M | $187.45M | $607.17M | $535.41M | $457.14M | $413.90M | $14.51M | $12.01M |
| Total Assets | $901.85M | $1.54B | $2.40B | $3.83B | $2.63B | $2.69B | $2.42B | $2.83B | $2.44B |
| LiabilitiesTotal Current Liabilities | $112.06M | $188.53M | $454.66M | $615.59M | $631.75M | $710.78M | $665.11M | $1.36B | $1.27B |
| Short-Term Debt | — | — | — | — | — | — | $0 | $649.01M | $649.59M |
| Long-Term Debt | $276.49M | $785.13M | $1.06B | $2.28B | $2.28B | $2.28B | $2.29B | $2.33B | $2.34B |
| Long-Term Leases | — | $22.32M | $17.20M | $43.75M | $38.09M | $41.10M | $41.34M | $37.75M | — |
| Total Liabilities | $500.95M | $1.14B | $1.66B | $3.20B | $3.18B | $3.23B | $3.18B | $3.93B | $3.83B |
| EquityCommon Stock & APIC | $120.0K | $119.0K | $126.0K | $127.0K | $125.0K | $119.0K | $109.0K | $97.0K | $92.0K |
| Retained Earnings | -$153.44M | -$227.41M | -$146.82M | $71.74M | -$1.05B | -$1.36B | -$1.78B | -$2.40B | -$2.78B |
| Total Equity | $400.90M | $406.63M | $742.42M | $628.62M | -$547.27M | -$543.72M | -$758.87M | -$1.10B | -$1.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$1.48B | -$1.63B | -$2.08B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $198.93M | $206.92M | $678.96M | $651.55M | $683.61M | $705.51M | $752.47M | $693.41M | $657.39M |
| Cash from Investing | -$285.39M | -$488.37M | -$11.38M | -$1.56B | -$30.02M | -$73.31M | -$53.10M | $32.08M | -$70.51M |
| Cash from Financing | $144.01M | $359.61M | $119.28M | $452.75M | -$506.48M | -$656.53M | -$787.17M | -$169.88M | -$721.25M |
| SummaryCapital Expenditure | -$1.02M | -$7.53M | -$1.45M | -$11.25M | -$10.24M | -$12.95M | -$14.21M | -$15.39M | -$8.00M |
| Free Cash Flow | $197.91M | $199.39M | $677.51M | $640.30M | $673.38M | $692.56M | $738.26M | $678.03M | $649.39M |
| FCF Margin | 32.8% | 24.4% | 39.3% | 27.5% | 26.2% | 25.2% | 26.3% | 23.5% | 22.1% |