| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $868.82M | $942.09M | $986.77M | $1.04B | $1.14B +31.8% | $1.21B +28.7% | $1.28B +30.1% | $1.39B +33.5% | Strengthening |
| Operating Profit | -$355.30M | -$365.46M | -$386.68M | -$447.26M | -$340.28M +4.2% | -$329.47M +9.8% | -$318.16M +17.7% | -$326.15M +27.1% | Strengthening |
| Net Profit | -$316.90M | -$324.28M | -$327.47M | -$430.09M | -$298.02M +6.0% | -$293.96M +9.4% | -$309.55M +5.5% | -$295.57M +31.3% | Strengthening |
| EPS | $-0.95 | $-0.98 | — | $-1.29 | $-0.89 +6.3% | $-0.87 +11.2% | — | $-0.86 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $689.0K | $2.07M | $2.07M | $2.07M | $2.08M +201.2% | $2.08M +0.4% | $2.08M +0.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$313.98M | -$325.96M | -$330.06M | -$424.22M | -$297.87M +5.1% | -$287.92M +11.7% | -$301.90M +8.5% | -$296.66M +30.1% | Strengthening |
| MarginsOPM | -40.9% | -38.8% | -39.2% | -42.9% | -29.7% +27.3% | -27.2% +30.0% | -24.8% +36.8% | -23.4% +45.4% | Strengthening |
| Tax | -1.2% | -0.6% | 1.3% | -1.4% | -0.0% +98.3% | -1.3% -116.9% | -2.5% -293.1% | 0.4% | Weakening |
| ReturnsROIC | 3.1% | 3.2% | 3.2% | 4.3% | 3.0% -6.0% | 2.9% -9.4% | 3.1% -5.5% | 2.9% -31.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $116.54M | $127.21M | $820.18M | $1.09B | $939.90M | $1.76B | $2.63B | $2.83B | $2.08B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $665.19M | $4.30B | $4.60B | $4.98B | $5.04B | $5.87B | $5.74B | $3.98B |
| Net PP&E | — | $223.11M | $255.79M | $295.44M | $392.09M | $499.59M | $655.83M | $523.51M | $522.07M |
| Goodwill | $0 | $7.05M | $8.45M | $8.45M | $657.37M | $975.91M | $1.06B | $1.19B | $1.54B |
| Intangibles | — | $4.79M | $16.09M | $37.14M | $186.01M | $331.41M | $278.03M | $246.92M | $451.36M |
| Total Assets | — | $1.01B | $5.92B | $6.65B | $7.72B | $8.22B | $9.03B | $9.13B | $8.55B |
| LiabilitiesTotal Current Liabilities | — | $416.45M | $789.26M | $1.40B | $1.99B | $2.73B | $3.30B | $4.42B | $3.78B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $193.18M | $184.89M | $181.20M | $224.36M | $254.04M | $377.82M | $411.69M | $434.41M |
| Total Liabilities | — | $621.00M | $985.27M | $1.60B | $2.25B | $3.03B | $6.03B | $7.21B | $6.61B |
| EquityCommon Stock & APIC | — | — | — | $31.0K | $32.0K | $34.0K | $34.0K | $34.0K | $34.0K |
| Retained Earnings | — | -$700.32M | -$1.24B | -$1.92B | -$2.72B | -$4.08B | -$7.29B | -$9.49B | -$10.09B |
| Total Equity | -$312.47M | -$544.76M | $4.94B | $5.05B | $5.46B | $5.18B | $3.00B | $1.92B | $1.94B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$143.98M | -$176.56M | -$45.42M | $110.18M | $545.64M | $848.12M | $959.76M | $1.22B | $1.24B |
| Cash from Investing | -$362.64M | $138.50M | -$4.04B | -$20.80M | -$597.88M | $832.26M | $190.65M | $312.24M | -$236.27M |
| Cash from Financing | $413.60M | $57.47M | $4.78B | $178.20M | -$92.62M | -$854.10M | -$226.52M | -$1.39B | -$1.19B |
| SummaryCapital Expenditure | -$2.06M | -$18.58M | -$35.04M | -$16.22M | -$25.13M | -$35.09M | -$46.28M | -$101.63M | -$67.09M |
| Free Cash Flow | -$146.04M | -$195.14M | -$80.45M | $93.96M | $520.51M | $813.04M | $913.49M | $1.12B | $1.17B |
| FCF Margin | -151.1% | -73.7% | -13.6% | 7.7% | 25.2% | 29.0% | 25.2% | 23.9% | 23.2% |