| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $665.00M | $682.00M | $688.00M | $728.00M | $742.00M +11.6% | $761.00M +11.6% | $765.00M +11.2% | $805.00M +10.6% | Strengthening |
| Operating Profit | -$16.00M | $8.00M | $39.00M | $41.00M | $23.00M | $46.00M +475.0% | $56.00M +43.6% | $107.00M +161.0% | Strengthening |
| Net Profit | $16.00M | $23.00M | $62.00M | $67.00M | $43.00M +168.8% | $63.00M +173.9% | $74.00M +19.4% | $116.00M +73.1% | Strengthening |
| EPS | $0.09 | — | $0.36 | $0.38 | $0.24 +166.7% | — | $0.42 +16.7% | $0.67 +76.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M +0.0% | $1.00M +0.0% | $1.00M +0.0% | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.00M | $31.00M | $68.00M | $67.00M | $50.00M +100.0% | $70.00M +125.8% | $78.00M +14.7% | $126.00M +88.1% | Strengthening |
| MarginsOPM | -2.4% | 1.2% | 5.7% | 5.6% | 3.1% | 6.0% +416.2% | 7.3% +29.1% | 13.3% +136.1% | Strengthening |
| Tax | 36.0% | 25.8% | 8.8% | 0.0% | 14.0% -61.1% | 10.0% -61.3% | 5.1% -41.8% | 7.9% | Weakening |
| ReturnsROIC | -0.7% | -1.0% | -2.6% | -2.8% | -1.8% -168.8% | -2.7% -173.9% | -3.1% -19.4% | -4.9% -73.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $298.39M | $520.05M | $435.00M | $260.00M | $264.00M | $334.00M | $409.00M | $858.00M | $763.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $708.12M | $1.60B | $2.88B | $3.04B | $3.23B | $2.98B | $3.42B | $3.64B | $3.09B |
| Net PP&E | $174.31M | $178.74M | $212.39M | $213.00M | $181.00M | $131.00M | $117.00M | $103.00M | $86.00M |
| Goodwill | $18.09M | $48.02M | $48.02M | $5.40B | $5.40B | $5.41B | $5.45B | $5.49B | $5.49B |
| Intangibles | $13.90M | $32.53M | $27.01M | $317.00M | $241.00M | $182.00M | $138.00M | $91.00M | $80.00M |
| Total Assets | $984.31M | $1.96B | $3.30B | $9.21B | $9.31B | $8.99B | $9.44B | $9.71B | $9.14B |
| LiabilitiesTotal Current Liabilities | $573.10M | $546.96M | $1.55B | $1.24B | $1.47B | $1.78B | $2.52B | $2.55B | $2.02B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $147.05M | $154.51M | $179.52M | $171.00M | $142.00M | $112.00M | $94.00M | $72.00M | $53.00M |
| Total Liabilities | $731.94M | $1.55B | $2.60B | $3.28B | $3.84B | $3.10B | $3.03B | $2.71B | $2.17B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$492.21M | -$701.12M | -$967.46M | -$1.82B | -$2.48B | -$2.83B | -$2.80B | -$2.57B | -$2.38B |
| Total Equity | $252.38M | $405.00M | $693.00M | $5.92B | $5.47B | $5.89B | $6.41B | $7.00B | $6.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.17M | $55.60M | $128.00M | $104.00M | $86.00M | $512.00M | $750.00M | $884.00M | $987.00M |
| Cash from Investing | -$197.32M | -$688.04M | -$1.30B | -$367.00M | -$130.00M | $441.00M | -$314.00M | $271.00M | $346.00M |
| Cash from Financing | $357.76M | $853.38M | $1.09B | $89.00M | $48.00M | -$883.00M | -$359.00M | -$720.00M | -$1.45B |
| SummaryCapital Expenditure | -$19.81M | -$15.44M | -$13.00M | -$13.00M | -$12.00M | -$8.00M | -$8.00M | -$9.00M | -$8.00M |
| Free Cash Flow | -$4.64M | $40.16M | $115.00M | $91.00M | $74.00M | $504.00M | $742.00M | $875.00M | $979.00M |
| FCF Margin | -1.2% | 6.9% | 13.8% | 7.0% | 4.0% | 22.3% | 28.4% | 30.0% | 31.9% |