| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $725.52M | $827.52M | $883.86M | $1.00B | $1.18B +62.8% | $1.41B +70.0% | $1.63B +84.7% | $1.94B +92.8% | Strengthening |
| Operating Profit | $113.14M | $11.04M | $176.05M | $269.32M | $393.26M +247.6% | $575.39M +5110.5% | $754.00M +328.3% | $912.00M +238.6% | Strengthening |
| Net Profit | $143.53M | $79.01M | $214.03M | $326.73M | $475.60M +231.4% | $608.68M +670.4% | $870.53M +306.7% | $1.06B +225.0% | Strengthening |
| EPS | $0.06 | — | $0.09 | $0.14 | $0.20 +233.3% | — | $0.36 +300.0% | $0.44 +214.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $157.15M | $80.54M | $223.32M | $332.17M | $480.50M +205.8% | $621.38M +671.5% | $888.60M +297.9% | $1.08B +225.5% | Strengthening |
| MarginsOPM | 15.6% | 1.3% | 19.9% | 26.8% | 33.3% +113.6% | 40.9% +2975.2% | 46.2% +131.8% | 47.1% +75.6% | Strengthening |
| Tax | 5.0% | 4.5% | 2.5% | 1.1% | 0.8% -84.3% | 1.6% -64.9% | 1.4% -45.4% | 1.4% +31.5% | Weakening |
| ReturnsROIC | -1.6% | -0.9% | -2.4% | -3.6% | -5.3% -231.4% | -6.8% -670.4% | -9.7% -306.7% | -11.8% -225.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.12B | $1.08B | $2.01B | $2.29B | $2.60B | $831.05M | $2.10B | $1.42B | $2.03B |
| Short-Term Investments | — | — | — | $234.15M | $35.13M | $2.84B | $3.13B | $5.75B | $7.38B |
| Total Current Assets | — | $1.21B | $2.26B | $2.86B | $3.04B | $4.14B | $5.93B | $8.36B | $11.10B |
| Net PP&E | — | $31.59M | $246.62M | $248.20M | $269.41M | $230.62M | $240.38M | $252.06M | $291.67M |
| Goodwill | — | — | — | $1.87M | $37.94M | — | — | — | — |
| Intangibles | — | — | — | $3.84M | $35.54M | $25.90M | $18.06M | — | — |
| Total Assets | — | $1.59B | $2.69B | $3.25B | $3.46B | $4.52B | $6.34B | $8.90B | $11.68B |
| LiabilitiesTotal Current Liabilities | — | $728.60M | $603.82M | $660.06M | $587.94M | $746.02M | $996.02M | $1.18B | $1.54B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $396.06M | $197.98M | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | $229.80M | $220.15M | $204.31M | $175.22M | $195.23M | $183.47M | $211.40M |
| Total Liabilities | — | $1.45B | $1.17B | $956.42M | $818.80M | $961.46M | $1.25B | $1.41B | $1.79B |
| EquityCommon Stock & APIC | — | $588.0K | $1.79M | $2.03M | $2.10M | $2.20M | $2.34M | $2.39M | $2.40M |
| Retained Earnings | — | -$3.80B | -$4.97B | -$5.49B | -$5.86B | -$5.65B | -$5.19B | -$3.56B | -$1.63B |
| Total Equity | -$1.75B | -$1.98B | $1.52B | $2.29B | $2.57B | $3.48B | $5.00B | $7.39B | $9.77B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$39.01M | -$165.22M | -$296.61M | $333.85M | $223.74M | $712.18M | $1.15B | $2.13B | $3.40B |
| Cash from Investing | -$6.78M | -$21.96M | -$14.92M | -$397.91M | -$45.43M | -$2.71B | -$340.65M | -$2.78B | -$2.29B |
| Cash from Financing | $46.15M | $324.53M | $1.04B | $306.75M | $86.00M | $218.84M | $463.36M | -$26.91M | $3.92M |
| SummaryCapital Expenditure | -$13.00M | -$13.10M | -$12.24M | -$12.63M | -$40.03M | -$15.11M | -$12.63M | -$33.88M | -$42.02M |
| Free Cash Flow | -$52.02M | -$178.31M | -$308.84M | $321.22M | $183.71M | $697.07M | $1.14B | $2.10B | $3.36B |
| FCF Margin | -8.7% | -24.0% | -28.3% | 20.8% | 9.6% | 31.3% | 39.8% | 46.9% | 54.6% |