| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $479.54M | $454.39M | $418.18M | $444.28M | $488.88M +1.9% | $492.95M +8.5% | $512.46M +22.5% | $513.67M +15.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $76.07M | $51.64M | $112.25M | $129.81M | $72.56M -4.6% | $96.92M +87.7% | $51.88M -53.8% | $6.56M -94.9% | Weakening |
| EPS | $0.23 | — | $0.33 | $0.38 | $0.19 -17.4% | — | $0.13 -60.6% | $0.01 -97.4% | Weakening |
| Other Income | $105.65M | $93.34M | $85.91M | $121.56M | $93.84M -11.2% | $120.77M +29.4% | $21.33M -75.2% | $32.33M -73.4% | Weakening |
| Interest | $337.86M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $82.62M | $68.72M | $119.87M | $135.37M | $93.27M +12.9% | $131.31M +91.1% | $53.48M -55.4% | $21.23M -84.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 12.7% | -3.1% | 3.1% | 0.5% | 14.3% +13.1% | 14.4% | -7.4% -335.0% | 29.3% +5764.0% | Strengthening |
| ReturnsROIC | -22.8% | -15.5% | -33.6% | -38.9% | -21.7% +4.6% | -29.0% -87.7% | -15.5% +53.8% | -2.0% +94.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $239.82M | $478.39M | $563.22M | $217.36M | $261.06M | $194.66M | $377.83M | $499.48M | $367.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | $54.29M | — |
| Goodwill | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M |
| Intangibles | $145.03M | $85.70M | $70.12M | $63.56M | $68.77M | $64.97M | $60.70M | $436.06M | $440.97M |
| Total Assets | $68.26B | $78.04B | $80.87B | $83.85B | $79.04B | $69.50B | $62.56B | $63.18B | $61.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.00B | $1.93B | $1.73B | $1.83B | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $63.36B | $72.91B | $76.01B | $77.20B | $71.84B | $62.48B | $55.36B | $55.69B | $53.86B |
| EquityCommon Stock & APIC | $2.81M | $2.87M | $2.92M | $3.12M | $3.18M | $3.21M | $3.45M | $3.78M | $3.80M |
| Retained Earnings | -$349.00M | -$381.72M | -$629.73M | $493.11M | $769.24M | $505.88M | $235.32M | -$39.02M | -$337.91M |
| Total Equity | $4.60B | $4.70B | $4.49B | $6.07B | $6.46B | $6.25B | $6.44B | $6.80B | $6.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $585.47M | -$13.20M | $1.05B | -$989.98M | $213.74M | $528.60M | $646.59M | $977.85M | $1.09B |
| Cash from Investing | -$2.52B | -$775.87M | -$911.80M | -$4.28B | -$2.95B | $855.07M | $2.08B | -$3.78B | -$3.29B |
| Cash from Financing | $2.00B | $876.72M | $13.28M | $4.87B | $2.80B | -$1.45B | -$2.49B | $2.92B | $2.36B |
| SummaryCapital Expenditure | — | — | — | — | — | $0 | $0 | -$878.49M | — |
| Free Cash Flow | — | — | — | — | — | $528.60M | $646.59M | $99.36M | — |
| FCF Margin | — | — | — | — | — | 25.8% | 33.2% | 5.4% | — |