| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $547.95M | $590.96M | $654.72M | $638.98M | $653.27M +19.2% | $670.58M +13.5% | $722.83M +10.4% | $703.07M +10.0% | Strengthening |
| Operating Profit | -$12.19M | $27.25M | $65.44M | $48.65M | $31.21M | $49.34M +81.0% | $84.14M +28.6% | $70.51M +44.9% | Strengthening |
| Net Profit | -$126.10M | $29.93M | $56.43M | $63.36M | $38.65M | $62.10M +107.5% | $103.02M +82.6% | $72.09M +13.8% | Strengthening |
| EPS | — | $0.11 | $0.21 | $0.24 | — | $0.23 +109.1% | $0.38 +81.0% | $0.27 +12.5% | Strengthening |
| Other Income | -$106.36M | $9.57M | -$355.0K | $15.95M | $13.94M | $16.24M +69.6% | $13.37M | $10.80M -32.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$118.55M | $36.82M | $65.08M | $64.60M | $45.14M | $65.57M +78.1% | $97.50M +49.8% | $81.31M +25.9% | Strengthening |
| MarginsOPM | -2.2% | 4.6% | 10.0% | 7.6% | 4.8% | 7.4% +59.7% | 11.6% +16.5% | 10.0% +31.8% | Strengthening |
| Tax | -6.4% | 18.7% | 13.3% | 1.9% | 14.4% | 5.3% -71.7% | -5.7% -142.6% | 11.3% +494.2% | Strengthening |
| ReturnsROIC | 2.6% | -0.6% | -1.1% | -1.3% | -0.8% -130.7% | -1.3% -107.5% | -2.1% -82.6% | -1.5% -13.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $305.98M | $396.68M | $318.74M | $285.72M | $402.85M | $512.93M | $655.27M | $769.50M | $718.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.26B | $1.28B | $1.09B | $1.56B | $1.66B | $1.86B | $1.48B | $2.59B | $2.61B |
| Net PP&E | $85.11M | $136.96M | $270.50M | $237.52M | $232.18M | $205.42M | $245.31M | $277.34M | $302.58M |
| Goodwill | $87.76M | $185.18M | $185.26M | $185.26M | $185.26M | $184.94M | $185.24M | $185.24M | $185.24M |
| Intangibles | $45.37M | $66.77M | $49.39M | $32.01M | $15.83M | $4.89M | $5.15M | $2.62M | $2.03M |
| Total Assets | $1.60B | $1.79B | $1.77B | $2.28B | $2.37B | $2.53B | $2.14B | $3.28B | $3.42B |
| LiabilitiesTotal Current Liabilities | $458.23M | $599.32M | $760.20M | $927.89M | $1.16B | $1.14B | $1.24B | $1.41B | $1.47B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $116.79M | $86.60M | $89.78M | $68.94M | $90.36M | $115.75M | $144.06M |
| Total Liabilities | $1.27B | $1.60B | $2.04B | $3.29B | $3.17B | $3.23B | $2.87B | $3.98B | $4.14B |
| EquityCommon Stock & APIC | $4.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | -$1.03B | -$1.65B | -$2.52B | -$3.63B | -$4.38B | -$4.63B | -$4.85B | -$4.90B | -$4.94B |
| Total Equity | $326.78M | $186.89M | -$282.58M | -$1.02B | -$800.50M | -$707.42M | -$728.15M | -$694.52M | -$725.61M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.54M | $42.17M | -$159.88M | -$99.81M | $67.54M | $272.40M | $672.93M | $821.46M | $821.20M |
| Cash from Investing | -$503.56M | -$16.85M | $24.56M | -$597.15M | -$54.19M | -$49.78M | $529.59M | -$951.69M | -$333.55M |
| Cash from Financing | $578.62M | $67.10M | $57.80M | $663.85M | $103.64M | -$112.71M | -$1.06B | $244.09M | -$640.87M |
| SummaryCapital Expenditure | -$62.37M | -$118.45M | -$89.49M | -$58.65M | -$49.06M | -$65.40M | -$75.25M | -$71.28M | -$50.32M |
| Free Cash Flow | $30.17M | -$76.28M | -$249.37M | -$158.46M | $18.48M | $207.00M | $597.68M | $750.17M | $770.88M |
| FCF Margin | 2.6% | -6.2% | -19.1% | -11.4% | 1.2% | 11.1% | 27.8% | 29.6% | 28.0% |