| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $909.20M | $887.40M | $848.00M | $966.00M | $1.18B +29.4% | $1.19B +34.0% | $1.12B +32.2% | $1.29B +34.1% | Strengthening |
| Operating Profit | $80.40M | $86.00M | $25.00M | $83.00M | $114.60M +42.5% | $128.40M +49.3% | $50.00M +100.0% | $95.00M +14.5% | Strengthening |
| Net Profit | $53.80M | $116.40M | $17.00M | $34.00M | $28.10M -47.8% | $39.90M -65.7% | $15.00M -11.8% | $22.00M -35.3% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.30M | $27.50M | $29.00M | $39.00M | $60.80M +232.2% | $61.20M +122.5% | $65.00M +124.1% | $65.00M +66.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$208.30M | $124.70M | $11.00M | $56.00M | $60.50M | $67.50M -45.9% | -$12.00M -209.1% | $37.00M -33.9% | Weakening |
| MarginsOPM | 8.8% | 9.7% | 3.0% | 8.6% | 9.7% +10.2% | 10.8% +11.5% | 4.5% +51.2% | 7.3% -14.6% | Strengthening |
| Tax | 134.7% | -12.1% | -81.8% | 26.8% | 44.8% -66.7% | 22.1% | 200.0% | 35.1% +31.2% | Strengthening |
| ReturnsROIC | -8.3% | -18.0% | -2.6% | -5.2% | -4.3% +47.8% | -6.2% +65.7% | -2.3% +11.8% | -3.4% +35.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $3.70M | $927.80M | $1.23B | $702.50M | $455.00M | $1.21B | $964.00M | $356.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $106.40M | $1.03B | $1.45B | $991.70M | $1.15B | $1.91B | $2.18B | $2.07B |
| Net PP&E | — | $15.40M | $15.10M | $36.90M | $41.80M | $51.40M | $37.00M | $67.00M | $52.00M |
| Goodwill | $391.80M | $421.30M | $477.00M | $537.70M | $735.00M | $1.11B | $1.46B | $2.70B | $2.71B |
| Intangibles | — | $209.20M | $186.30M | $188.50M | $646.80M | $830.10M | $980.90M | $3.01B | $2.91B |
| Total Assets | — | $784.00M | $1.78B | $2.34B | $2.55B | $3.39B | $5.04B | $8.71B | $8.70B |
| LiabilitiesTotal Current Liabilities | — | $129.90M | $99.40M | $183.80M | $268.30M | $704.40M | $1.38B | $1.31B | $1.71B |
| Short-Term Debt | — | $5.30M | $900.0K | $0 | — | $0 | $687.00M | $10.00M | $10.00M |
| Long-Term Debt | — | $635.10M | $1.01B | $1.74B | $1.74B | $1.75B | $2.15B | $4.54B | $4.50B |
| Long-Term Leases | — | — | $0 | $17.90M | $18.10M | $18.80M | $29.00M | $53.00M | $39.00M |
| Total Liabilities | — | $773.90M | $1.11B | $1.94B | $2.07B | $2.52B | $4.02B | $6.76B | $6.96B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$118.80M | -$182.40M | -$278.70M | -$325.30M | -$363.60M | -$346.70M | -$228.00M | -$467.00M | -$648.00M |
| Total Equity | $35.90M | -$32.90M | $459.60M | $272.80M | $347.30M | $653.30M | $807.00M | $1.44B | $1.62B |
| HighlightsNet Cash / (Debt) | — | -$636.70M | -$78.50M | -$507.00M | — | -$1.30B | -$1.63B | -$3.58B | -$4.16B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.50M | $8.00M | $4.00M | $3.00M | $275.40M | $346.00M | $500.00M | $634.00M | $593.00M |
| Cash from Investing | -$41.40M | -$80.10M | -$82.70M | -$170.50M | -$516.80M | -$302.00M | -$691.00M | -$3.00B | -$2.96B |
| Cash from Financing | $11.30M | $71.00M | $1.00B | $471.20M | -$214.60M | -$110.00M | $929.00M | $2.06B | -$89.00M |
| SummaryCapital Expenditure | -$1.60M | -$8.20M | -$4.80M | -$8.20M | -$8.00M | -$14.00M | -$7.00M | -$10.00M | -$20.00M |
| Free Cash Flow | $23.90M | -$200.0K | -$800.0K | -$5.20M | $267.40M | $332.00M | $493.00M | $624.00M | $573.00M |
| FCF Margin | 4.3% | -0.0% | -0.1% | -0.4% | 13.4% | 12.9% | 14.8% | 14.9% | 12.0% |