| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.52B | $1.55B | $1.45B | $1.59B | $1.69B +10.7% | $1.59B +2.7% | $1.65B +13.8% | $1.84B +16.1% | Strengthening |
| Operating Profit | -$56.69M | $27.95M | -$28.85M | $2.43M | $23.05M | -$185.01M -761.9% | -$5.33M +81.5% | $47.57M +1857.4% | Strengthening |
| Net Profit | -$12.43M | $61.73M | $2.57M | $40.31M | $46.07M | $2.76B +4363.0% | $14.25M +455.1% | $50.29M +24.8% | Strengthening |
| EPS | $-0.03 | — | $0.01 | $0.10 | $0.11 | — | $0.04 +300.0% | $0.13 +30.0% | Strengthening |
| Other Income | $50.94M | $39.24M | $40.92M | $46.99M | $25.80M -49.3% | $42.17M +7.5% | $30.33M -25.9% | $36.30M -22.7% | Weakening |
| Interest | $7.36M | $6.66M | $6.15M | $5.03M | $4.74M -35.6% | $4.83M -27.5% | $5.22M -15.0% | $5.47M +8.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.11M | $60.53M | $5.92M | $44.39M | $44.12M | -$147.67M -343.9% | $19.77M +234.0% | $78.39M +76.6% | Weakening |
| MarginsOPM | -3.7% | 1.8% | -2.0% | 0.1% | 1.4% | -11.6% -745.6% | -0.3% +83.9% | 2.6% +1620.0% | Strengthening |
| Tax | 5.2% | -2.0% | 56.6% | 9.2% | -4.4% -185.4% | 1965.7% | 27.9% -50.7% | 35.9% +290.5% | Strengthening |
| ReturnsROIC | 0.2% | -0.8% | -0.0% | -0.5% | -0.6% -470.8% | -37.5% -4363.0% | -0.2% -455.1% | -0.7% -24.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $517.69M | $358.32M | $319.73M | $457.32M | $281.09M | $558.64M | $759.32M | $1.13B | $1.14B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.32B | $3.25B | $2.59B | $2.78B | $2.58B | $2.58B | $2.95B | $2.92B | $2.86B |
| Net PP&E | $109.26M | $629.86M | $589.05M | $521.61M | $448.62M | $564.05M | $593.26M | $584.11M | $594.20M |
| Goodwill | $152.09M | $158.72M | $182.69M | $180.52M | $261.58M | $257.79M | $251.38M | $439.75M | $477.08M |
| Intangibles | $117.73M | $82.92M | $65.84M | $50.77M | $76.21M | $59.52M | $42.78M | $178.94M | $164.57M |
| Total Assets | $3.76B | $5.69B | $4.68B | $4.77B | $4.56B | $4.56B | $5.44B | $9.03B | $9.11B |
| LiabilitiesTotal Current Liabilities | $1.45B | $2.45B | $2.07B | $2.52B | $3.13B | $2.96B | $3.88B | $4.53B | $4.88B |
| Short-Term Debt | — | $0 | $35.76M | $56.26M | $36.29M | $25.80M | $38.90M | $50.61M | $53.33M |
| Long-Term Debt | — | $0 | $644.24M | $655.17M | $803.21M | $839.36M | $565.97M | $1.00B | $990.56M |
| Long-Term Leases | $0 | $382.08M | $265.80M | $210.23M | $176.36M | $134.10M | $152.07M | $159.90M | $156.28M |
| Total Liabilities | $1.48B | $2.84B | $3.00B | $3.43B | $4.17B | $4.02B | $4.67B | $5.76B | $6.08B |
| EquityCommon Stock & APIC | $0 | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | -$2.95B | -$5.55B | -$7.30B | -$8.36B | -$9.94B | -$10.28B | -$10.26B | -$7.41B | -$7.35B |
| Total Equity | -$2.87B | $2.85B | $1.68B | $1.34B | $388.67M | $541.52M | $767.02M | $3.27B | $3.02B |
| HighlightsNet Cash / (Debt) | — | $358.32M | -$360.26M | -$254.11M | -$558.40M | -$306.52M | $154.45M | $79.00M | $94.05M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$280.67M | -$105.70M | -$1.38B | -$101.72M | -$237.28M | -$98.24M | $849.74M | $1.17B | $1.20B |
| Cash from Investing | -$1.04B | -$1.61B | $740.43M | $267.01M | $186.04M | $599.75M | -$517.98M | $406.74M | -$154.08M |
| Cash from Financing | $852.24M | $1.57B | $512.57M | -$72.47M | -$87.50M | -$122.08M | -$155.87M | -$685.53M | -$514.91M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |