| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $604.69M | $663.53M | $690.17M | $855.17M | $754.58M +24.8% | $751.21M +13.2% | $795.23M +15.2% | $916.65M +7.2% | Strengthening |
| Operating Profit | $81.48M | $109.32M | $100.23M | $191.05M | $110.79M +36.0% | $91.56M -16.2% | $94.60M -5.6% | $180.32M -5.6% | Weakening |
| Net Profit | $17.59M | $13.75M | -$27.64M | $51.98M | $31.09M +76.7% | $7.98M -42.0% | $17.65M | $42.31M -18.6% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.68M | $69.04M | $51.04M | $137.73M | $59.81M +203.9% | $44.61M -35.4% | $47.10M -7.7% | $130.73M -5.1% | Weakening |
| MarginsOPM | 13.5% | 16.5% | 14.5% | 22.3% | 14.7% +9.0% | 12.2% -26.0% | 11.9% -18.0% | 19.7% -12.0% | Weakening |
| Tax | -45.5% | 38.4% | 108.6% | 9.5% | -4.7% +89.7% | 30.0% -21.9% | 13.8% -87.3% | 17.1% +80.8% | Weakening |
| ReturnsROIC | 12.1% | 9.5% | -19.0% | 35.8% | 21.4% +76.7% | 5.5% -42.0% | 12.1% | 29.1% -18.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $402.16M | $895.70M | $1.14B | $992.72M | $838.79M | $540.20M | $158.32M | $140.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.49B | $3.01B | $3.89B | $4.34B | $4.79B | $5.06B | $6.64B |
| Net PP&E | — | $111.14M | $100.07M | $175.14M | $170.13M | $183.47M | $199.94M | $191.49M |
| Goodwill | $528.51M | $1.22B | $1.31B | $1.31B | $1.65B | $2.65B | $3.23B | $3.22B |
| Intangibles | — | $604.76M | $573.93M | $29.31M | $38.25M | $83.67M | $119.62M | $127.13M |
| Total Assets | — | $4.53B | $5.46B | $6.38B | $7.25B | $9.65B | $10.56B | $11.97B |
| LiabilitiesTotal Current Liabilities | — | $2.48B | $2.92B | $3.13B | $3.74B | $4.55B | $5.19B | $6.66B |
| Short-Term Debt | — | $19.16M | $23.47M | $30.59M | $35.38M | $51.73M | $60.19M | $62.47M |
| Long-Term Debt | — | $1.57B | $1.57B | $1.95B | $1.94B | $3.23B | $3.29B | $3.57B |
| Long-Term Leases | — | $83.74M | $74.39M | $151.94M | $154.46M | $159.23M | $153.09M | $146.50M |
| Total Liabilities | — | $4.22B | $4.86B | $5.57B | $6.27B | $8.55B | $9.31B | $10.95B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$346.30M | -$7.06M | $53.99M | $114.42M | $122.94M | $120.35M | $145.33M |
| Total Equity | — | — | $594.78M | $478.40M | $559.75M | $627.66M | $648.07M | $509.41M |
| HighlightsNet Cash / (Debt) | — | -$689.65M | -$450.44M | -$989.76M | -$1.14B | -$2.74B | -$3.19B | -$3.49B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $149.51M | $135.39M | $273.49M | $335.51M | $477.20M | $514.87M | $643.67M | $558.52M |
| Cash from Investing | -$148.00M | -$768.51M | -$457.94M | -$22.42M | -$476.23M | -$1.76B | -$834.01M | -$247.02M |
| Cash from Financing | $62.27M | $1.13B | $429.28M | $314.76M | -$12.61M | $1.17B | $78.12M | -$66.00M |
| SummaryCapital Expenditure | -$8.09M | -$17.73M | -$352.94M | -$22.76M | -$29.78M | -$47.00M | -$70.97M | -$65.75M |
| Free Cash Flow | $141.42M | $117.66M | -$79.45M | $312.76M | $447.43M | $467.87M | $572.70M | $492.78M |
| FCF Margin | 18.5% | 11.6% | -5.5% | 18.1% | 21.5% | 18.6% | 18.8% | 15.3% |