Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $615.10M | $626.42M | $690.55M | $856.27M | $748.53M +21.7% | $820.16M +30.9% | $1.03B +49.8% | $833.57M -2.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $50.66M | $94.84M | $97.05M | $237.58M | $144.31M +184.9% | $179.09M +88.8% | $341.63M +252.0% | $195.32M -17.8% | Strengthening |
| EPS | $0.21 | — | $0.40 | $0.99 | $0.61 +190.5% | — | $1.45 +262.5% | $0.83 -16.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $29.30M | $29.27M | $29.16M | $26.80M | $24.27M -17.2% | $24.67M -15.7% | $19.42M -33.4% | $14.42M -46.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -12.1% | -22.7% | -23.3% | -56.9% | -34.6% -184.9% | -42.9% -88.8% | -81.9% -252.0% | -46.8% +17.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $545.0K | $546.0K | $458.0K | $214.42M | $207.0K | $211.97M | $304.49M | $204.0K | $247.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $602.18M | $427.80M | $289.84M | $736.66M | $539.59M | $870.12M | $721.46M | $444.48M | $418.33M |
| Net PP&E | $9.78M | $67.43M | $67.74M | $44.33M | $86.50M | $25.52M | $122.30M | $178.41M | $158.88M |
| Goodwill | $0 | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $9.71B | $6.61B | $6.14B | $6.66B | $6.63B | $7.20B | $7.35B | $7.42B | $7.56B |
| LiabilitiesTotal Current Liabilities | $754.81M | $566.54M | $706.84M | $1.15B | $1.02B | $583.09M | $1.27B | $661.15M | $644.84M |
| Short-Term Debt | — | $0 | $45.36M | $218.02M | $0 | $0 | $608.27M | $0 | — |
| Long-Term Debt | $3.87B | $3.17B | $3.04B | $2.71B | $1.84B | $1.77B | $1.09B | $1.20B | $867.09M |
| Long-Term Leases | $0 | $41.07M | $43.16M | $24.86M | $20.90M | $16.06M | $35.74M | $115.52M | $93.07M |
| Total Liabilities | $5.65B | $4.26B | $4.50B | $4.57B | $3.75B | $3.44B | $3.41B | $3.10B | $2.85B |
| EquityCommon Stock & APIC | $2.50M | $2.51M | $2.56M | $2.60M | $2.63M | $2.66M | $2.67M | $2.69M | $2.70M |
| Retained Earnings | -$1.57B | -$3.31B | -$4.02B | -$3.61B | -$2.46B | -$1.67B | -$1.48B | -$909.20M | -$419.88M |
| Total Equity | $4.06B | $2.35B | $1.64B | $2.09B | $2.88B | $3.77B | $3.94B | $4.32B | $4.71B |
| HighlightsNet Cash / (Debt) | — | -$3.17B | -$3.09B | -$2.71B | -$1.84B | -$1.56B | -$1.39B | -$1.20B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $990.69M | $681.84M | $268.68M | $792.95M | $1.86B | $977.89M | $944.51M | $1.17B | $1.36B |
| Cash from Investing | -$695.43M | $39.48M | -$184.08M | -$417.88M | -$489.83M | -$601.71M | -$623.83M | -$641.39M | -$682.00M |
| Cash from Financing | -$295.16M | -$721.32M | -$84.69M | -$161.10M | -$1.59B | -$164.42M | -$228.16M | -$834.22M | -$677.09M |
| SummaryCapital Expenditure | -$1.48M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $989.21M | — | — | — | — | — | — | — | — |
| FCF Margin | 30.1% | — | — | — | — | — | — | — | — |