| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.04B | $1.14B | $1.18B | $1.05B | $1.22B +16.5% | $1.37B +20.0% | $1.51B +27.8% | $1.27B +20.9% | Strengthening |
| Operating Profit | -$478.13M | $146.09M | $301.51M | $205.17M | $530.31M | $443.52M +203.6% | $335.86M +11.4% | $301.12M +46.8% | Strengthening |
| Net Profit | -$444.60M | $106.46M | $201.21M | $158.20M | $405.00M | $424.17M +298.4% | $299.28M +48.7% | $303.33M +91.7% | Strengthening |
| EPS | $-2.04 | $0.55 | — | $0.82 | $2.09 | $2.17 +294.5% | — | $1.52 +85.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $657.0K | $774.0K | $419.0K | $660.0K | $594.0K -9.6% | $592.0K -23.5% | $582.0K +38.9% | $569.0K -13.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$389.78M | $156.52M | $313.72M | $234.19M | $558.01M | $482.31M +208.1% | $389.94M +24.3% | $343.60M +46.7% | Strengthening |
| MarginsOPM | -45.8% | 12.8% | 25.6% | 19.5% | 43.6% | 32.5% +152.9% | 22.3% -12.9% | 23.7% +21.4% | Strengthening |
| Tax | -14.1% | 32.0% | 35.9% | 32.5% | 27.4% | 12.1% -62.3% | 23.3% -35.2% | 11.7% -63.9% | Weakening |
| ReturnsROIC | -85.9% | 20.6% | 38.9% | 30.6% | 78.3% | 82.0% +298.4% | 57.9% +48.7% | 58.6% +91.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.16B | $1.83B | $1.51B | $2.06B | $2.95B | $3.21B | $1.69B | $3.10B | $3.46B |
| Short-Term Investments | $274.34M | $284.87M | — | — | — | — | — | — | — |
| Total Current Assets | $1.83B | $2.48B | $2.36B | $3.12B | $4.09B | $4.65B | $3.24B | $5.02B | $5.48B |
| Net PP&E | $319.75M | $377.57M | $559.63M | $723.92M | $739.31M | $751.51M | $763.41M | $730.88M | $720.17M |
| Goodwill | $155.59M | $155.59M | $155.59M | $155.59M | $155.59M | $155.59M | $155.59M | $133.00M | $133.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.65B | $3.43B | $3.56B | $4.93B | $5.84B | $6.78B | $5.44B | $6.96B | $7.34B |
| LiabilitiesTotal Current Liabilities | $425.28M | $513.34M | $631.20M | $854.31M | $1.16B | $1.24B | $1.64B | $1.52B | $1.49B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $19.09B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $11.85M | $14.19M | $15.61M | $14.11M | $14.28M | $16.79M | $14.51M | — |
| Total Liabilities | $719.79M | $828.34M | $949.65M | $1.16B | $1.47B | $1.59B | $2.00B | $1.79B | $1.72B |
| EquityCommon Stock & APIC | $213.0K | $216.0K | $219.0K | $221.0K | $223.0K | $224.0K | $193.0K | $198.0K | $200.0K |
| Retained Earnings | -$1.88B | -$1.43B | -$1.73B | -$777.87M | -$437.21M | $160.38M | -$1.07B | $213.77M | $517.10M |
| Total Equity | $1.93B | $2.60B | $2.61B | $3.77B | $4.37B | $5.19B | $3.45B | $5.17B | $5.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $336.23M | $710.66M | -$124.60M | $749.49M | $969.94M | $496.49M | $335.34M | $1.41B | $1.52B |
| Cash from Investing | -$86.42M | -$87.45M | -$269.00M | -$207.70M | -$78.54M | -$207.68M | $157.52M | -$102.61M | -$191.91M |
| Cash from Financing | $14.66M | $45.71M | $71.71M | $6.18M | -$794.0K | -$20.03M | -$2.02B | $101.04M | $198.54M |
| SummaryCapital Expenditure | -$73.48M | -$78.06M | -$187.38M | -$181.01M | -$77.83M | — | — | — | — |
| Free Cash Flow | $262.74M | $632.59M | -$311.98M | $568.48M | $892.11M | — | — | — | — |
| FCF Margin | 14.0% | 29.3% | -11.7% | 19.0% | 26.3% | — | — | — | — |