| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $560.80M | $505.95M | $598.89M | $708.01M | $737.64M +31.5% | $1.04B +105.1% | $1.26B +110.7% | Strengthening |
| Operating Profit | $26.95M | $16.55M | $31.33M | $37.20M | -$23.50M -187.2% | $22.37M +35.1% | -$6.62M -121.1% | Weakening |
| Net Profit | -$1.08M | -$21.21M | -$5.27M | -$576.0K | -$32.72M -2921.3% | $16.09M | -$27.84M -428.3% | Weakening |
| EPS | — | — | — | — | — | $0.24 | $-0.37 | — |
| Other Income | -$23.06M | -$31.66M | -$29.65M | -$32.74M | -$22.68M +1.7% | -$18.35M +42.0% | -$16.86M +43.2% | Strengthening |
| Interest | $23.71M | $29.64M | $30.40M | $28.18M | $13.55M -42.8% | $17.00M -42.6% | $16.91M -44.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.89M | -$15.10M | $1.68M | $4.46M | -$46.17M -1287.6% | $4.01M | -$23.47M -1499.7% | Weakening |
| MarginsOPM | 4.8% | 3.3% | 5.2% | 5.3% | -3.2% -166.3% | 2.2% -33.9% | -0.5% -109.9% | Weakening |
| Tax | 117.4% | -26.7% | 330.7% | 91.5% | -18.4% -115.7% | -333.4% -1147.0% | -47.3% -114.3% | Weakening |
| ReturnsROIC | 0.3% | 6.6% | 1.6% | 0.2% | 10.2% +2921.3% | -5.0% -175.9% | 8.7% +428.3% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $81.17M | $230.17M | $291.98M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $756.41M | $1.11B | $1.65B |
| Net PP&E | — | $164.30M | $209.47M | $283.95M |
| Goodwill | $676.03M | $781.19M | $764.34M | $822.52M |
| Intangibles | — | $624.25M | $551.42M | $792.17M |
| Total Assets | — | $2.35B | $2.68B | $3.74B |
| LiabilitiesTotal Current Liabilities | — | $411.11M | $708.16M | $1.22B |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $80.67M | $103.76M | $130.02M |
| Total Liabilities | — | $2.15B | $1.89B | $2.76B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$250.17M | -$309.95M | -$321.70M |
| Total Equity | — | — | $392.20M | $600.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $33.92M | $29.27M | $256.87M | $388.82M |
| Cash from Investing | -$133.90M | -$243.99M | -$54.05M | -$362.54M |
| Cash from Financing | $128.47M | $206.96M | -$53.83M | $167.79M |
| SummaryCapital Expenditure | -$17.07M | -$19.01M | -$37.94M | -$65.64M |
| Free Cash Flow | $16.84M | $10.26M | $218.93M | $323.18M |
| FCF Margin | 1.0% | 0.5% | 8.6% | 8.6% |