| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | — | — | — | — | — | — | — | — |
| Operating Profit | $20.12M | $145.00M | $213.72M | $64.49M | $37.01M +83.9% | $158.67M +9.4% | $219.35M +2.6% | $84.33M +30.8% | Strengthening |
| Net Profit | $289.0K | $92.46M | $113.87M | -$40.15M | $262.63M +90776.8% | $103.48M +11.9% | $138.37M +21.5% | $42.12M | Strengthening |
| EPS | $0.00 | — | $1.58 | $-0.56 | $3.64 | — | $1.91 +20.9% | $0.58 | Strengthening |
| Other Income | -$37.21M | -$2.81M | -$45.22M | -$35.30M | -$33.64M +9.6% | -$28.85M -925.0% | -$34.75M +23.2% | -$32.76M +7.2% | Weakening |
| Interest | $53.81M | $97.86M | $72.28M | $71.61M | $49.00M -8.9% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.09M | $142.19M | $168.50M | $29.19M | $3.37M | $129.81M -8.7% | $184.59M +9.6% | $51.57M +76.6% | Strengthening |
| MarginsOPM | 1.9% | — | — | — | — | — | — | — | — |
| Tax | 46.0% | 13.9% | 20.3% | 102.5% | -23.8% -151.8% | 25.2% +81.4% | 25.0% +23.3% | 18.3% -82.1% | Strengthening |
| ReturnsROIC | 0.0% | 7.5% | 9.3% | -3.3% | 21.4% +90776.8% | 8.4% +11.9% | 11.3% +21.5% | 3.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.36M | $49.54M | $83.35M | $222.70M | $123.08M | $106.54M | $314.77M | $576.64M | $270.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $839.77M | $859.86M | $871.01M | $1.61B | $3.71B | $1.88B | $1.46B | $1.19B | $867.80M |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $359.05M | $343.02M | $345.18M | $1.78B | $787.25M | $789.73M | $11.15M | $11.15M | $11.15M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.36B | $8.17B | $8.74B | $12.77B | $13.20B | $9.28B | $12.07B | $10.43B | $10.48B |
| LiabilitiesTotal Current Liabilities | $938.64M | $1.08B | $911.97M | $3.11B | $3.42B | $1.68B | $1.83B | $929.90M | $777.28M |
| Short-Term Debt | $33.06M | $163.51M | $40.43M | $297.32M | $44.56M | $42.55M | $0 | $75.00M | $100.00M |
| Long-Term Debt | $2.11B | $2.30B | $2.73B | $4.12B | $4.40B | $4.61B | $3.50B | $3.43B | $3.41B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.11B | $5.66B | $6.06B | $9.81B | $10.14B | $5.97B | $8.39B | $6.47B | $6.35B |
| EquityCommon Stock & APIC | $54.66M | $56.64M | $58.82M | $62.05M | $68.75M | $73.19M | $73.41M | $73.85M | $74.07M |
| Retained Earnings | $944.28M | $1.04B | $1.07B | $1.11B | $747.07M | $738.84M | $758.65M | $1.02B | $1.16B |
| Total Equity | $2.25B | $2.51B | $2.67B | $2.95B | $3.06B | $3.31B | $3.50B | $3.96B | $4.13B |
| HighlightsNet Cash / (Debt) | -$2.05B | -$2.41B | -$2.69B | -$4.19B | -$4.32B | -$4.55B | -$3.19B | -$2.93B | -$3.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $528.86M | $500.37M | $626.08M | $111.38M | $407.46M | $509.21M | $1.36B | $556.08M | $446.69M |
| Cash from Investing | -$999.48M | -$951.63M | -$802.07M | -$3.04B | -$838.90M | $150.97M | -$921.57M | -$24.81M | -$150.38M |
| Cash from Financing | $512.57M | $415.28M | $209.57M | $3.06B | $356.48M | -$700.79M | -$176.34M | -$318.28M | -$381.05M |
| SummaryCapital Expenditure | -$765.91M | -$938.15M | -$825.11M | -$715.63M | -$859.42M | -$765.87M | -$846.59M | -$807.87M | -$974.53M |
| Free Cash Flow | -$237.06M | -$437.78M | -$199.03M | -$604.24M | -$451.96M | -$256.66M | $509.19M | -$251.79M | -$527.84M |
| FCF Margin | -8.2% | -14.0% | -6.0% | -16.4% | -9.1% | -4.7% | — | — | — |