| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.54B | $927.92M | $1.27B | $1.31B | $1.12B -27.3% | $1.04B +11.9% | $1.60B +25.9% | $1.55B +18.2% | Strengthening |
| Operating Profit | $34.63M | $55.04M | $237.36M | $368.31M | $171.96M +396.5% | $57.38M +4.3% | $338.48M +42.6% | $429.81M +16.7% | Strengthening |
| Net Profit | $23.14M | $31.00M | $58.41M | $98.36M | $41.01M +77.2% | -$2.38M -107.7% | $89.35M +53.0% | $101.58M +3.3% | Weakening |
| EPS | $0.29 | $0.38 | $0.72 | $1.20 | $0.50 +72.4% | $-0.03 -107.9% | $1.16 +61.1% | $1.36 +13.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.43M | $52.20M | $44.77M | $48.21M | $50.84M -14.5% | $58.91M +12.8% | $60.56M +35.3% | $70.62M +46.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.61M | -$26.50M | $184.21M | $312.26M | $117.94M +1450.4% | -$7.79M +70.6% | $282.14M +53.2% | $361.61M +15.8% | Strengthening |
| MarginsOPM | 2.3% | 5.9% | 18.7% | 28.1% | 15.4% +582.7% | 5.5% -6.7% | 21.2% +13.3% | 27.8% -1.3% | Stable |
| Tax | 37.7% | -126.5% | 11.5% | 14.9% | 10.8% -71.2% | 85.4% | 12.0% +4.7% | 14.7% -1.1% | Stable |
| ReturnsROIC | -1.6% | -2.2% | -4.1% | -7.0% | -2.9% -77.2% | 0.2% | -6.3% -53.0% | -7.2% -3.3% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $874.69M | $180.57M | $235.84M | $619.79M | $831.10M | $592.49M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $268.30M | $492.43M | $1.53B | $2.33B | $3.21B |
| Net PP&E | — | $198.32M | $643.92M | $694.51M | $694.71M | $683.36M |
| Goodwill | — | $2.60B | $8.44B | $8.44B | $8.44B | $8.45B |
| Intangibles | — | $475.76M | $3.56B | $3.65B | $3.33B | $3.15B |
| Total Assets | — | $3.58B | $12.69B | $15.11B | $15.50B | $16.26B |
| LiabilitiesTotal Current Liabilities | — | $230.18M | $472.14M | $1.41B | $1.85B | $2.51B |
| Short-Term Debt | — | $22.68M | $22.37M | $26.98M | $38.06M | $45.50M |
| Long-Term Debt | — | $2.74B | $2.71B | $2.74B | $3.72B | $4.58B |
| Long-Term Leases | — | $22.59M | $32.91M | $52.47M | $41.06M | $42.24M |
| Total Liabilities | — | $3.00B | $3.84B | $4.97B | $6.25B | $7.90B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | -$135.23M | -$291.73M | -$797.31M | -$1.41B |
| Total Equity | $1.25B | $568.92M | $4.11B | $4.09B | $3.74B | $3.40B |
| HighlightsNet Cash / (Debt) | — | -$2.58B | -$2.50B | -$2.14B | -$2.93B | -$4.04B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $441.24M | $501.72M | $266.16M | $586.08M | $1.29B | $1.80B |
| Cash from Investing | -$11.48M | -$13.26M | -$35.98M | -$117.24M | -$146.89M | -$145.12M |
| Cash from Financing | $162.51M | -$1.18B | -$174.10M | -$154.96M | -$635.73M | -$940.71M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |