| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $290.08M | $298.01M | $264.86M | $325.72M | $354.26M +22.1% | $451.77M +51.6% | $376.71M +42.2% | $481.00M +47.7% | Strengthening |
| Operating Profit | $163.20M | $175.50M | $141.53M | $202.44M | $217.92M +33.5% | -$92.89M -152.9% | $184.52M +30.4% | $287.65M +42.1% | Weakening |
| Net Profit | $137.01M | $137.01M | $118.09M | $165.16M | $175.22M +27.9% | -$141.59M -203.3% | $150.05M +27.1% | $229.91M +39.2% | Weakening |
| EPS | $1.08 | — | $0.96 | $1.36 | $1.49 +38.0% | — | $1.27 +32.3% | $1.96 +44.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.52M | $4.54M | $4.53M | $4.39M | $4.30M -5.0% | $4.91M +8.2% | $5.51M +21.7% | $5.59M +27.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $165.15M | $178.21M | $143.83M | $204.94M | $218.96M +32.6% | -$100.85M -156.6% | $180.33M +25.4% | $284.90M +39.0% | Weakening |
| MarginsOPM | 56.3% | 58.9% | 53.4% | 62.1% | 61.5% +9.3% | -20.6% -134.9% | 49.0% -8.3% | 59.8% -3.8% | Weakening |
| Tax | 17.0% | 23.1% | 17.9% | 19.4% | 20.0% +17.2% | -40.4% -274.7% | 16.8% -6.1% | 19.3% -0.6% | Weakening |
| ReturnsROIC | 90.5% | 90.5% | 78.0% | 109.1% | 115.8% +27.9% | -93.5% -203.3% | 99.1% +27.1% | 151.9% +39.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.94M | $120.18M | $147.70M | $118.72M | $234.19M | $118.37M | $115.85M | $133.82M | $163.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $427.85M | $543.44M | $554.76M | $926.29M | $739.01M | $746.42M | $1.09B | $825.21M | $933.02M |
| Net PP&E | $7.46M | $14.70M | $10.59M | $8.79M | $75.57M | $74.94M | $75.03M | $82.14M | $84.27M |
| Goodwill | — | — | — | $0 | $409.05M | $416.82M | $416.82M | $580.36M | $581.73M |
| Intangibles | — | — | — | $0 | $546.65M | $472.88M | $401.83M | $981.47M | $922.44M |
| Total Assets | $440.25M | $565.87M | $579.92M | $1.10B | $1.84B | $1.73B | $2.06B | $2.53B | $2.58B |
| LiabilitiesTotal Current Liabilities | $149.36M | $85.64M | $421.38M | $117.15M | $130.79M | $112.49M | $139.10M | $177.09M | $344.44M |
| Short-Term Debt | $91.51M | $19.54M | $397.23M | $89.42M | $13.33M | $0 | $0 | $0 | $208.97M |
| Long-Term Debt | $34.87M | $383.05M | $0 | $787.25M | $1.49B | $1.50B | $1.51B | $2.14B | $1.94B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $191.36M | $474.11M | $428.88M | $907.48M | $1.67B | $1.65B | $1.70B | $2.48B | $2.43B |
| EquityCommon Stock & APIC | $145.0K | $137.0K | $135.0K | $138.0K | $135.0K | $127.0K | $123.0K | $118.0K | $114.0K |
| Retained Earnings | -$531.44M | -$603.68M | -$474.59M | -$58.91M | $143.22M | $90.55M | $359.87M | $54.79M | $151.26M |
| Total Equity | $248.89M | $91.77M | $151.05M | $196.95M | $169.80M | $83.81M | $363.82M | $48.81M | $143.54M |
| HighlightsNet Cash / (Debt) | -$68.44M | -$282.41M | -$249.53M | -$757.96M | -$1.27B | -$1.38B | -$1.39B | -$2.01B | -$1.98B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$49.50M | -$85.42M | $55.45M | $299.44M | $240.11M | $388.57M | $479.06M | $651.56M | $818.60M |
| Cash from Investing | $2.49M | -$5.55M | $78.35M | -$406.29M | -$487.00M | -$96.91M | -$262.72M | -$545.81M | -$605.72M |
| Cash from Financing | -$63.80M | $153.22M | -$106.28M | $77.86M | $362.37M | -$407.99M | -$218.86M | -$85.17M | -$110.75M |
| SummaryCapital Expenditure | -$4.66M | -$4.04M | -$2.50M | -$1.46M | -$4.81M | -$15.29M | -$10.70M | -$6.97M | -$12.37M |
| Free Cash Flow | -$54.16M | -$89.46M | $52.95M | $297.98M | $235.30M | $373.28M | $468.37M | $644.59M | $806.22M |
| FCF Margin | -35.7% | -45.6% | 19.8% | 67.2% | 35.6% | 45.0% | 46.1% | 46.2% | 48.5% |