| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $540.10M | $686.10M | $673.80M | $658.40M | $589.30M +9.1% | $651.90M -5.0% | $600.90M -10.8% | $610.60M -7.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $53.70M | $100.60M | — | -$42.50M | $19.70M -63.3% | $130.50M +29.7% | — | $108.00M | Strengthening |
| EPS | $0.46 | $0.88 | — | $-0.38 | $0.18 -60.9% | $1.25 +42.0% | — | $1.16 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.90M | $117.90M | -$139.50M | -$50.30M | $22.20M -64.7% | $160.80M +36.4% | $142.90M | $103.10M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 14.6% | 14.7% | 12.4% | 15.5% | 11.3% -23.0% | 18.8% +28.4% | 17.6% +41.6% | -4.8% -130.6% | Weakening |
| ReturnsROIC | 7.0% | 13.0% | — | -5.5% | 2.6% -63.3% | 16.9% +29.7% | — | 14.0% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $476.00M | $1.22B | $712.40M | $743.00M | $873.00M | $895.40M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | $26.80M | $7.30M | $11.10M | $9.80M | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $8.31B | $10.03B | $11.77B | $12.44B | $13.71B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $447.50M | $448.20M | $448.90M | $843.20M | $843.50M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $6.33B | $7.58B | $9.32B | $10.04B | $11.46B |
| EquityCommon Stock & APIC | — | $1.90M | $1.20M | $1.20M | $1.00M | $900.0K |
| Retained Earnings | — | $500.0K | $436.60M | $503.60M | $675.90M | $770.80M |
| Total Equity | $2.02B | $1.98B | $2.45B | $2.45B | $2.40B | $2.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $345.80M | $741.40M | $495.20M | $618.20M | -$408.30M | $298.80M |
| Cash from Investing | -$1.09B | $215.90M | -$834.90M | -$475.80M | $682.70M | $13.30M |
| Cash from Financing | -$18.20M | -$16.20M | -$106.90M | -$153.90M | $19.80M | -$181.10M |
| SummaryCapital Expenditure | -$7.10M | -$18.80M | -$6.40M | -$4.60M | -$1.20M | -$1.30M |
| Free Cash Flow | $338.70M | $722.60M | $488.80M | $613.60M | -$409.50M | $297.50M |
| FCF Margin | 28.3% | 47.9% | 13.6% | 25.4% | -16.4% | 12.1% |