| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $669.72M | $703.18M | $714.14M | $760.87M | $809.52M +20.9% | $846.75M +20.4% | $881.00M +23.4% | $911.74M +19.8% | Strengthening |
| Operating Profit | -$9.63M | -$10.80M | -$27.48M | -$24.61M | $11.23M | $48.24M | $27.94M | $43.32M | Strengthening |
| Net Profit | $8.15M | $4.98M | -$21.79M | -$3.26M | $16.54M +103.0% | $54.43M +992.2% | $32.55M | $43.34M | Strengthening |
| EPS | $0.16 | — | $-0.42 | $-0.06 | $0.31 +93.8% | — | $0.62 | $0.86 | Strengthening |
| Other Income | $20.28M | $23.79M | $17.61M | $19.16M | $11.90M -41.3% | $13.41M -43.6% | $11.35M -35.5% | $6.25M -67.4% | Weakening |
| Interest | $936.0K | $949.0K | $644.0K | $227.0K | $4.0K -99.6% | $1.0K -99.9% | $245.0K -62.0% | $395.0K +74.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.65M | $12.99M | -$9.87M | -$5.46M | $23.14M +117.3% | $61.65M +374.6% | $39.29M | $49.57M | Strengthening |
| MarginsOPM | -1.4% | -1.5% | -3.9% | -3.2% | 1.4% | 5.7% | 3.2% | 4.8% | Stable |
| Tax | 23.5% | 61.6% | -120.8% | 40.3% | 28.5% +21.4% | 11.7% -81.0% | 17.1% | 12.6% -68.8% | Weakening |
| ReturnsROIC | -1.2% | -0.7% | 3.2% | 0.5% | -2.4% -103.0% | -8.0% -992.2% | -4.8% -249.4% | -6.4% -1430.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $111.49M | $269.67M | $378.12M | $377.01M | $331.02M | $387.99M | $512.67M | $882.24M | $958.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $712.42M | $1.11B | $1.46B | $1.45B | $1.75B | $1.87B | $2.63B | $2.45B | $2.13B |
| Net PP&E | $52.47M | $318.04M | $377.02M | $376.96M | $424.53M | $354.40M | $330.39M | $342.69M | $342.68M |
| Goodwill | $14.95M | $30.25M | $31.32M | $47.08M | $46.23M | $173.76M | $209.51M | $291.45M | $319.39M |
| Intangibles | $4.92M | $11.75M | $10.28M | $10.56M | $17.45M | $42.32M | $37.56M | $35.23M | $29.36M |
| Total Assets | $833.95M | $1.57B | $1.97B | $2.17B | $2.54B | $3.07B | $3.80B | $3.85B | $3.50B |
| LiabilitiesTotal Current Liabilities | $237.01M | $322.49M | $445.50M | $617.47M | $754.54M | $942.01M | $1.57B | $1.47B | $1.54B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $244.22M | $279.66M | $283.87M | $316.18M | $296.56M | $254.54M | $222.60M | $198.82M |
| Total Liabilities | $589.31M | $919.31M | $1.21B | $1.30B | $1.55B | $1.74B | $1.89B | $1.79B | $1.85B |
| EquityCommon Stock & APIC | $40.0K | $44.0K | $46.0K | $47.0K | $49.0K | $50.0K | $52.0K | $53.0K | $50.0K |
| Retained Earnings | -$344.38M | -$398.13M | -$483.16M | -$561.00M | -$639.93M | -$804.44M | -$799.81M | -$753.90M | -$678.01M |
| Total Equity | $244.64M | $649.96M | $762.65M | $870.85M | $994.68M | $1.33B | $1.91B | $2.07B | $1.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $84.85M | $118.97M | $88.91M | $238.73M | $273.17M | $350.97M | $598.60M | $760.72M | $856.37M |
| Cash from Investing | -$71.23M | -$316.19M | -$215.57M | -$179.51M | -$319.66M | -$334.77M | -$515.86M | $491.77M | $591.43M |
| Cash from Financing | $12.78M | $359.34M | $222.46M | -$51.47M | $7.43M | $37.01M | $53.49M | -$910.01M | -$1.08B |
| SummaryCapital Expenditure | -$22.30M | -$40.37M | -$37.27M | -$28.73M | -$37.43M | -$33.72M | -$37.94M | -$53.16M | -$58.87M |
| Free Cash Flow | $62.55M | $78.60M | $51.64M | $210.00M | $235.75M | $317.25M | $560.66M | $707.55M | $797.50M |
| FCF Margin | 12.2% | 11.6% | 5.8% | 16.1% | 13.6% | 14.6% | 21.3% | 22.6% | 23.1% |