| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $327.15M | $983.59M | $199.33M | $260.88M | $390.24M +19.3% | $624.45M -36.5% | $235.92M +18.4% | $1.12B +330.2% | Strengthening |
| Operating Profit | $198.34M | $260.51M | $47.93M | $67.86M | $189.57M -4.4% | $26.16M -90.0% | $50.68M +5.7% | $239.59M +253.1% | Strengthening |
| Net Profit | $72.77M | $156.32M | $10.53M | -$12.14M | $119.51M +64.2% | $6.00M -96.2% | $8.23M -21.9% | $158.37M | Weakening |
| EPS | $1.46 | $3.15 | $0.21 | $-0.22 | $2.03 +39.0% | — | $0.14 -33.3% | $2.68 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $43.80M | $42.33M | $41.09M | $43.69M | $43.86M +0.1% | $41.29M -2.5% | $41.79M +1.7% | $45.81M +4.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $106.72M | $225.27M | $14.27M | -$15.90M | $158.30M +48.3% | $4.78M -97.9% | $10.68M -25.2% | $206.91M | Weakening |
| MarginsOPM | 60.6% | 26.5% | 24.1% | 26.0% | 48.6% -19.9% | 4.2% -84.2% | 21.5% -10.7% | 21.4% -17.9% | Weakening |
| Tax | 9.6% | 27.9% | 24.1% | 24.0% | 24.6% +157.3% | -18.8% -167.1% | 24.5% +1.8% | 24.1% +0.4% | Weakening |
| ReturnsROIC | 69.2% | 148.7% | 10.0% | -11.5% | 113.6% +64.2% | 5.7% -96.2% | 7.8% -21.9% | 150.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $843.21M | $610.21M | $629.71M | $596.08M | $1.47B | $2.65B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | $46.93M | $5.46M | $5.81M | $5.23M | $7.76M |
| Goodwill | — | — | — | $0 | $2.34M | $282.22M |
| Intangibles | — | — | — | — | $34.66M | $586.44M |
| Total Assets | — | $9.60B | $9.58B | $9.21B | $10.64B | $15.91B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | $5.30B | $5.13B | $5.11B | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $6.00B | $6.52B | $6.37B | $6.80B | $10.88B |
| EquityCommon Stock & APIC | — | $564.0K | $565.0K | $566.0K | $659.0K | $663.0K |
| Retained Earnings | — | $168.08M | -$383.70M | -$185.99M | -$62.10M | $104.50M |
| Total Equity | $3.71B | $3.54B | $2.99B | $2.78B | $3.78B | $3.96B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$283.96M | $325.25M | -$258.48M | $396.59M | $462.37M | $787.15M |
| Cash from Investing | $101.46M | -$220.69M | -$336.14M | -$300.79M | -$219.07M | -$453.85M |
| Cash from Financing | $156.14M | -$222.26M | $548.74M | -$150.35M | $855.35M | $1.23B |
| SummaryCapital Expenditure | -$35.91M | -$43.19M | -$40.21M | -$47.95M | -$44.76M | -$46.76M |
| Free Cash Flow | -$319.87M | $282.06M | -$298.69M | $348.64M | $417.61M | $740.40M |
| FCF Margin | -22.4% | 18.9% | -32.9% | 19.9% | 28.3% | 31.2% |