| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $596.30M | $680.40M | $514.60M | $470.20M | $623.50M +4.6% | $697.20M +2.5% | $515.20M +0.1% | $507.90M +8.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $56.70M | $300.50M | -$228.40M | -$41.20M | $1.31B +2217.6% | $12.10M -96.0% | $128.90M | -$6.40M +84.5% | Weakening |
| EPS | $0.42 | $2.31 | — | $-0.34 | $10.02 +2285.7% | $0.07 -97.0% | — | $-0.07 +79.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4725.0% | 25041.7% | -19033.3% | -3433.3% | 109508.3% +2217.6% | 1008.3% -96.0% | 10741.7% | -533.3% +84.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $50.30M | $22.10M | $77.30M | $65.80M | $72.80M | $29.20M | $47.90M | $569.60M | $497.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | $138.20M | $189.40M | $176.00M | $52.40M | $59.90M | $50.50M |
| Goodwill | — | $0 | $428.80M | $495.40M | $1.02B | $733.00M | $9.50M | $9.50M | $9.50M |
| Intangibles | — | — | $305.61M | $306.80M | $402.00M | $369.50M | $102.50M | $101.50M | $97.80M |
| Total Assets | $6.71B | $7.80B | $11.21B | $13.49B | $17.08B | $16.94B | $16.55B | $12.52B | $12.36B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.12B | $3.44M | $6.60M | $5.70M | $7.24B | $7.82B | $7.39B | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.48B | $3.85B | $5.31B | $6.47B | $8.99B | $9.51B | $9.10B | $5.19B | $5.30B |
| EquityCommon Stock & APIC | $864.0K | $932.0K | $1.08M | $1.20M | $1.20M | $1.20M | $1.30M | $1.20M | $1.20M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $3.11B | $3.82B | $5.53B | $6.62B | $7.81B | $7.08B | $7.08B | $6.96B | $6.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $363.11M | $476.73M | $543.30M | $753.60M | $734.90M | $790.50M | $861.00M | $864.20M | $889.60M |
| Cash from Investing | -$733.74M | -$1.01B | -$2.49B | -$2.34B | -$3.06B | -$919.50M | -$267.40M | $4.93B | $4.81B |
| Cash from Financing | $409.90M | $505.88M | $2.00B | $1.57B | $2.35B | $80.30M | -$571.60M | -$5.22B | -$5.32B |
| SummaryCapital Expenditure | -$709.67M | -$1.04B | -$2.48B | -$2.32B | -$921.00M | -$7.10M | -$30.20M | -$457.00M | — |
| Free Cash Flow | -$346.55M | -$565.21M | -$1.94B | -$1.57B | -$186.10M | $783.40M | $830.80M | $407.20M | — |
| FCF Margin | -30.8% | -44.7% | -138.8% | -69.0% | -6.3% | 34.3% | 36.8% | 17.7% | — |