| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $898.37M | $1.15B | $854.99M | $998.23M | $1.05B +16.8% | $1.32B +14.3% | $1.01B +17.8% | $1.18B +18.2% | Strengthening |
| Operating Profit | -$5.92M | $261.59M | -$35.48M | -$4.33M | $58.52M | $301.17M +15.1% | -$80.29M -126.3% | -$55.20M -1174.8% | Weakening |
| Net Profit | $30.56M | $1.85B | $8.92M | $38.76M | $92.11M +201.4% | $277.07M -85.0% | -$73.59M -924.8% | -$46.67M -220.4% | Weakening |
| EPS | $0.05 | — | $0.01 | $0.06 | $0.14 +180.0% | — | $-0.12 -1300.0% | $-0.08 -233.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.80M | $276.84M | -$3.67M | $34.65M | $87.20M +192.6% | $327.71M +18.4% | -$63.50M -1632.6% | -$49.16M -241.9% | Weakening |
| MarginsOPM | -0.7% | 22.7% | -4.2% | -0.4% | 5.6% | 22.8% +0.7% | -8.0% -92.0% | -4.7% -988.4% | Weakening |
| Tax | -2.5% | -567.3% | 343.4% | -11.8% | -5.6% -121.7% | 15.4% | -15.9% -104.6% | 5.1% | Weakening |
| ReturnsROIC | 361.9% | 21881.7% | 105.7% | 459.0% | 1090.9% +201.4% | 3281.7% -85.0% | -871.6% -924.8% | -552.8% -220.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $122.51M | $649.67M | $669.23M | $1.42B | $1.61B | $1.36B | $1.14B | $969.34M | $422.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $889.35M | $2.07B | $2.36B | $3.18B | $3.45B | $3.34B | $3.48B | $3.56B | $2.32B |
| Net PP&E | $226.72M | $280.24M | $225.29M | $281.31M | $265.83M | $124.34M | $131.49M | $216.85M | $240.50M |
| Goodwill | — | — | $6.91M | $40.21M | $100.23M | — | — | $100.23M | $475.29M |
| Intangibles | $7.17M | $7.67M | $6.66M | $20.91M | $24.59M | $17.23M | $9.88M | $6.08M | $83.04M |
| Total Assets | $1.15B | $2.39B | $2.61B | $3.54B | $3.86B | $3.59B | $5.34B | $5.49B | $4.76B |
| LiabilitiesTotal Current Liabilities | $108.43M | $176.16M | $204.83M | $259.81M | $380.53M | $317.09M | $398.13M | $465.47M | $609.81M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $151.40M | $173.39M | $139.32M | $209.18M | $178.69M | $160.62M | $151.36M | $220.58M | $215.51M |
| Total Liabilities | $281.89M | $369.61M | $367.09M | $498.50M | $581.08M | $503.73M | $591.51M | $746.89M | $1.87B |
| EquityCommon Stock & APIC | $1.0K | $6.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K |
| Retained Earnings | -$845.36M | -$2.21B | -$2.34B | -$2.02B | -$2.11B | -$2.15B | -$288.16M | $128.69M | $8.44M |
| Total Equity | -$594.56M | $2.02B | $2.24B | $3.04B | $3.28B | $3.09B | $4.75B | $4.75B | $2.89B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$60.37M | $657.0K | $28.83M | $752.91M | $469.20M | $612.96M | $964.59M | $1.28B | $1.33B |
| Cash from Investing | $114.06M | -$586.50M | -$47.62M | -$25.86M | -$128.25M | -$36.99M | -$221.02M | -$134.48M | $98.41M |
| Cash from Financing | -$2.22M | $1.13B | $19.64M | $22.16M | -$148.93M | -$826.76M | -$968.32M | -$1.32B | -$2.23B |
| SummaryCapital Expenditure | -$22.19M | -$33.78M | -$17.40M | -$9.03M | -$28.98M | -$8.06M | -$24.61M | -$32.38M | -$53.37M |
| Free Cash Flow | -$82.56M | -$33.13M | $11.43M | $743.88M | $440.22M | $604.90M | $939.99M | $1.25B | $1.28B |
| FCF Margin | -10.9% | -2.9% | 0.7% | 28.9% | 15.7% | 19.8% | 25.8% | 29.7% | 28.1% |