| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $918.95M | $988.18M | $1.03B | $1.08B | $1.36B +48.0% | $1.41B +43.2% | $1.44B +39.3% | $1.47B +35.9% | Strengthening |
| Operating Profit | -$278.93M | -$244.11M | -$255.00M | -$322.00M | -$296.54M -6.3% | -$358.81M -47.0% | -$294.00M -15.3% | -$229.00M +28.9% | Weakening |
| Net Profit | -$239.32M | -$219.57M | -$215.00M | -$278.00M | -$255.63M -6.8% | -$316.43M -44.1% | -$246.00M -14.4% | -$183.00M +34.2% | Weakening |
| EPS | $-0.37 | — | $-0.32 | $-0.41 | $-0.37 +0.0% | — | $-0.35 -9.4% | $-0.26 +36.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.29M | $10.33M | $10.00M | $11.00M | $10.35M +0.6% | $10.11M -2.2% | $10.00M +0.0% | $10.00M -9.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$240.14M | -$218.40M | -$215.00M | -$279.00M | -$256.57M -6.8% | -$317.46M -45.4% | -$247.00M -14.9% | -$183.00M +34.4% | Weakening |
| MarginsOPM | -30.4% | -24.7% | -24.6% | -29.8% | -21.8% +28.1% | -25.4% -2.7% | -20.4% +17.2% | -15.6% +47.7% | Strengthening |
| Tax | -0.1% | -1.2% | -0.5% | -0.4% | -0.3% -138.5% | -0.3% +79.3% | -0.4% +14.9% | -1.1% -202.8% | Weakening |
| ReturnsROIC | 3.2% | 2.9% | 2.9% | 3.7% | 3.4% +6.8% | 4.2% +44.1% | 3.3% +14.4% | 2.4% -34.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $301.49M | $893.94M | $3.00B | $2.98B | $678.47M | $711.68M | $1.21B | $991.00M |
| Short-Term Investments | — | — | — | — | $1.51B | $1.70B | $1.85B | $2.02B |
| Total Current Assets | — | $1.42B | $3.75B | $3.84B | $3.28B | $3.73B | $4.90B | $4.53B |
| Net PP&E | — | $206.41M | $492.64M | $1.12B | $1.36B | $1.33B | $1.54B | $1.51B |
| Goodwill | — | $59.57M | $118.07M | $134.34M | $142.13M | $141.69M | $143.00M | $163.00M |
| Intangibles | — | $42.33M | $59.67M | $54.72M | $53.06M | $34.15M | $18.00M | $20.00M |
| Total Assets | — | $1.85B | $4.56B | $5.38B | $6.17B | $7.18B | $9.56B | $9.74B |
| LiabilitiesTotal Current Liabilities | — | $1.23B | $2.17B | $2.48B | $3.05B | $3.66B | $5.13B | $5.52B |
| Short-Term Debt | — | — | — | — | — | $0 | $15.00M | $0 |
| Long-Term Debt | — | $0 | $987.72M | $988.98M | $1.00B | $1.01B | $993.00M | $1.01B |
| Long-Term Leases | — | $0 | $194.62M | $494.59M | $646.51M | $670.05M | $643.00M | $669.00M |
| Total Liabilities | — | $1.74B | $3.97B | $5.07B | $6.10B | $6.97B | $9.18B | $9.62B |
| EquityCommon Stock & APIC | — | $20.0K | $58.0K | $59.0K | $61.0K | $62.0K | $0 | $0 |
| Retained Earnings | — | -$492.29M | -$983.94M | -$1.91B | -$3.06B | -$4.00B | -$5.06B | -$5.49B |
| Total Equity | -$112.95M | -$252.39M | $584.82M | $306.03M | $76.29M | $221.45M | $394.00M | $152.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $1.40B | $2.05B | $2.00B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $99.19M | $524.34M | $659.11M | $369.30M | $458.18M | $822.32M | $1.80B | $2.10B |
| Cash from Investing | -$84.33M | -$97.03M | -$146.82M | -$441.05M | -$2.83B | -$852.07M | -$1.39B | -$1.78B |
| Cash from Financing | $53.11M | $164.97M | $1.60B | $43.64M | $67.18M | $65.89M | $88.53M | -$316.47M |
| SummaryCapital Expenditure | -$83.26M | -$104.15M | -$93.27M | -$426.16M | -$320.67M | -$179.65M | -$440.98M | -$455.98M |
| Free Cash Flow | $15.92M | $420.19M | $565.84M | -$56.87M | $137.51M | $642.67M | $1.36B | $1.64B |
| FCF Margin | 3.1% | 45.5% | 29.5% | -2.6% | 4.9% | 17.8% | 27.7% | 28.9% |