| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $1.13B | $1.19B | $1.17B | $1.23B +13.5% | $1.30B +14.7% | $1.37B +14.3% | $1.41B +20.0% | Strengthening |
| Operating Profit | -$19.04M | -$4.89M | $13.73M | $23.08M | $36.99M | $40.95M | $56.78M +313.7% | $107.67M +366.5% | Strengthening |
| Net Profit | -$31.86M | -$9.73M | -$12.47M | $20.02M | $22.42M | $37.25M | -$45.85M -267.7% | $90.14M +350.3% | Strengthening |
| EPS | $-0.19 | $-0.06 | — | $0.13 | $0.15 | $0.24 | — | $0.59 +353.8% | Strengthening |
| Other Income | -$7.21M | $1.24M | -$27.29M | $3.50M | -$3.40M +52.9% | -$8.26M -764.8% | -$94.55M -246.5% | -$5.43M -255.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.24M | -$3.65M | -$13.56M | $26.58M | $33.59M | $32.68M | -$37.77M -178.6% | $102.23M +284.6% | Strengthening |
| MarginsOPM | -1.8% | -0.4% | 1.1% | 2.0% | 3.0% | 3.1% | 4.2% +261.7% | 7.7% +288.3% | Strengthening |
| Tax | -21.4% | -166.4% | 8.0% | 24.7% | 33.3% | -14.0% +91.6% | -21.4% -367.1% | 11.8% -52.1% | Weakening |
| ReturnsROIC | 0.4% | 0.1% | 0.1% | -0.2% | -0.3% -170.4% | -0.4% -483.0% | 0.5% +267.7% | -1.1% -350.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $487.21M | $253.74M | $933.88M | $1.48B | $651.75M | $655.93M | $421.30M | $682.34M | $541.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $872.95M | $2.06B | $3.37B | $5.93B | $4.98B | $4.90B | $3.45B | $3.58B | $3.45B |
| Net PP&E | $63.53M | $298.00M | $441.85M | $489.90M | $385.32M | $283.60M | $244.45M | $215.99M | $210.95M |
| Goodwill | $38.16M | $2.30B | $4.60B | $5.26B | $5.28B | $5.24B | $5.24B | $5.29B | $5.29B |
| Intangibles | $27.56M | $460.85M | $966.57M | $1.05B | $849.93M | $350.49M | $238.50M | $142.06M | $125.40M |
| Total Assets | $1.03B | $5.15B | $9.49B | $13.00B | $12.56B | $11.61B | $9.87B | $9.77B | $9.58B |
| LiabilitiesTotal Current Liabilities | $137.81M | $247.22M | $448.31M | $703.55M | $808.16M | $738.30M | $820.22M | $887.01M | $740.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $302.07M | $985.91M | $987.38M | $988.95M | $990.59M | $992.29M | $992.72M |
| Long-Term Leases | $0 | $139.20M | $229.91M | $211.25M | $164.55M | $120.77M | $85.88M | $54.16M | $43.29M |
| Total Liabilities | $590.48M | $871.11M | $1.03B | $1.97B | $2.01B | $1.88B | $1.91B | $1.95B | $1.79B |
| EquityCommon Stock & APIC | $100.0K | $138.0K | $164.0K | $180.0K | $186.0K | $182.0K | $153.0K | $152.0K | $152.0K |
| Retained Earnings | -$371.67M | -$678.81M | -$1.17B | -$2.12B | -$3.38B | -$5.07B | -$7.52B | -$8.34B | -$8.51B |
| Total Equity | $438.24M | $4.28B | $8.45B | $11.03B | $10.56B | $9.73B | $7.95B | $7.82B | $7.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.98M | $14.05M | $32.65M | -$58.19M | -$254.37M | $414.75M | $716.24M | $1.00B | $965.41M |
| Cash from Investing | -$139.42M | -$1.29B | -$845.86M | -$2.49B | -$616.45M | $228.60M | $1.37B | $80.95M | $58.90M |
| Cash from Financing | $515.82M | $1.02B | $1.49B | $3.10B | $45.01M | -$643.61M | -$2.31B | -$833.10M | -$959.88M |
| SummaryCapital Expenditure | -$5.11M | -$45.37M | -$25.80M | -$46.05M | — | — | — | — | — |
| Free Cash Flow | $2.87M | -$31.32M | $6.85M | -$104.24M | — | — | — | — | — |
| FCF Margin | 0.4% | -2.8% | 0.4% | -3.7% | — | — | — | — | — |