| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $193.81M | $179.07M | $2.28B | $1.11B | $203.55M +5.0% | $198.87M +11.1% | $2.40B +5.3% | $1.14B +3.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$172.58M | -$243.42M | $722.33M | $299.44M | -$165.82M +3.9% | -$242.17M +0.5% | $847.90M +17.4% | $293.68M -1.9% | Strengthening |
| EPS | $-1.24 | $-1.80 | $5.37 | — | $-1.26 -1.6% | $-1.92 -6.7% | $6.66 +24.0% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$232.26M | -$312.30M | $958.18M | $367.78M | -$216.33M +6.9% | -$319.22M -2.2% | $1.02B +6.1% | $372.98M +1.4% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.2% | 22.4% | 24.6% | 18.3% | 23.6% -10.0% | 24.3% +8.8% | 16.5% -32.8% | 21.1% +14.9% | Weakening |
| ReturnsROIC | -534.0% | -753.2% | 2234.9% | 926.5% | -513.1% +3.9% | -749.3% +0.5% | 2623.5% +17.4% | 908.7% -1.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.57B | $2.66B | $934.25M | $885.01M | $986.98M | $1.05B | $983.28M | $958.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.99B | $3.09B | $1.70B | $1.38B | $1.19B | $1.24B | $1.16B | $1.13B |
| Net PP&E | $212.09M | $679.15M | $585.74M | $551.70M | $568.31M | $593.30M | $656.28M | $739.10M |
| Goodwill | $519.94M | $712.14M | $757.66M | $760.40M | $775.45M | $785.23M | $802.05M | $812.54M |
| Intangibles | $342.49M | $414.98M | $360.15M | $309.64M | $277.04M | $264.10M | $259.41M | $266.99M |
| Total Assets | $3.30B | $5.11B | $3.65B | $3.27B | $3.07B | $3.22B | $3.26B | $3.26B |
| LiabilitiesTotal Current Liabilities | $923.00M | $1.58B | $1.16B | $998.81M | $938.78M | $977.33M | $1.30B | $993.42M |
| Short-Term Debt | $0 | $649.38M | $0 | $0 | $0 | $0 | $349.89M | $0 |
| Long-Term Debt | $1.49B | $2.85B | $1.49B | $1.49B | $1.49B | $1.49B | $1.14B | $1.49B |
| Long-Term Leases | $0 | $312.57M | $242.63M | $228.82M | $240.54M | $265.37M | $322.85M | $382.10M |
| Total Liabilities | $2.76B | $5.04B | $3.30B | $3.06B | $3.04B | $3.13B | $3.18B | $3.14B |
| EquityCommon Stock & APIC | $2.38M | $2.28M | $2.17M | $1.94M | $1.79M | $1.71M | $1.64M | $1.54M |
| Retained Earnings | $499.39M | $42.97M | $248.51M | $120.41M | -$48.68M | $12.65M | $12.06M | $30.78M |
| Total Equity | $541.53M | $71.04M | $352.40M | $211.63M | $32.06M | $90.59M | $88.90M | $117.49M |
| HighlightsNet Cash / (Debt) | $79.52M | -$833.34M | -$555.79M | -$601.86M | -$502.00M | -$437.77M | -$509.92M | -$532.79M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $606.54M | $108.96M | $625.93M | $808.54M | $821.84M | $720.86M | $680.88M | $838.70M |
| Cash from Investing | -$155.13M | -$470.23M | -$45.52M | -$76.54M | -$101.39M | -$93.86M | -$105.37M | -$124.81M |
| Cash from Financing | -$403.69M | $1.53B | -$2.41B | -$1.26B | -$750.99M | -$564.31M | -$647.44M | -$734.22M |
| SummaryCapital Expenditure | -$95.49M | -$81.69M | -$52.79M | -$61.95M | -$69.70M | -$63.68M | -$82.03M | -$82.61M |
| Free Cash Flow | $511.05M | $27.28M | $573.14M | $746.58M | $752.14M | $657.18M | $598.85M | $756.08M |
| FCF Margin | 16.5% | 1.0% | 16.8% | 21.6% | 21.7% | 18.2% | 15.9% | 19.2% |