| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.30B | $1.34B | $1.34B | $1.55B | $1.63B +25.1% | $1.63B +22.0% | $1.63B +21.9% | $1.91B +23.1% | Strengthening |
| Operating Profit | $34.00M | $33.00M | $43.00M | $80.00M | $84.00M +147.1% | $85.00M +157.6% | $110.00M +155.8% | $152.00M +90.0% | Strengthening |
| Net Profit | $56.00M | $32.00M | $56.00M | $80.00M | $105.00M +87.5% | $101.00M +215.6% | $126.00M +125.0% | $154.00M +92.5% | Strengthening |
| EPS | $0.10 | — | $0.10 | $0.14 | $0.18 +80.0% | — | $0.21 +110.0% | $0.27 +92.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.00M | $33.00M | $58.00M | $83.00M | $104.00M +82.5% | $101.00M +206.1% | $131.00M +125.9% | $162.00M +95.2% | Strengthening |
| MarginsOPM | 2.6% | 2.5% | 3.2% | 5.2% | 5.1% +96.9% | 5.2% +110.9% | 6.8% +109.6% | 8.0% +54.5% | Strengthening |
| Tax | 1.8% | 3.0% | 3.5% | 3.6% | -1.0% -154.9% | 0.0% -100.0% | 3.8% +10.7% | 4.9% +36.8% | Weakening |
| ReturnsROIC | -5.7% | -3.3% | -5.7% | -8.1% | -10.7% -87.5% | -10.3% -215.6% | -12.8% -125.0% | -15.7% -92.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $150.00M | $582.00M | $809.00M | $547.00M | $605.00M | $903.00M | $1.35B | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $673.00M | $1.49B | $1.41B | $1.57B | $1.98B | $2.67B | $2.65B |
| Net PP&E | — | $44.00M | $120.00M | $138.00M | $111.00M | $123.00M | $159.00M | $149.00M |
| Goodwill | $36.00M | $36.00M | $74.00M | $107.00M | $113.00M | $113.00M | $113.00M | $113.00M |
| Intangibles | — | $7.00M | $16.00M | $29.00M | $26.00M | $20.00M | $14.00M | $11.00M |
| Total Assets | — | $776.00M | $1.74B | $1.76B | $1.96B | $2.41B | $3.15B | $3.18B |
| LiabilitiesTotal Current Liabilities | — | $136.00M | $352.00M | $496.00M | $663.00M | $811.00M | $969.00M | $1.10B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $172.00M | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | $77.00M | $80.00M | $33.00M | $24.00M | $20.00M | — |
| Total Liabilities | — | $398.00M | $644.00M | $663.00M | $764.00M | $863.00M | $1.02B | $1.14B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$616.00M | -$1.10B | -$1.38B | -$1.62B | -$1.60B | -$1.26B | -$982.00M |
| Total Equity | -$330.00M | -$471.00M | $1.09B | $1.10B | $1.19B | $1.54B | $2.12B | $2.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$126.00M | -$125.00M | $2.00M | -$156.00M | $135.00M | $360.00M | $661.00M | $635.00M |
| Cash from Investing | -$47.00M | -$36.00M | -$503.00M | -$98.00M | -$86.00M | -$39.00M | -$172.00M | -$298.00M |
| Cash from Financing | $256.00M | $594.00M | $759.00M | $38.00M | $63.00M | $18.00M | $7.00M | -$456.00M |
| SummaryCapital Expenditure | -$9.00M | -$28.00M | -$12.00M | -$16.00M | -$42.00M | -$54.00M | -$53.00M | -$59.00M |
| Free Cash Flow | -$135.00M | -$153.00M | -$10.00M | -$172.00M | $93.00M | $306.00M | $608.00M | $576.00M |
| FCF Margin | -20.3% | -18.6% | -0.6% | -6.3% | 2.4% | 6.2% | 9.9% | 8.5% |