| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $446.52M | $457.10M | $435.00M | $440.94M | $470.62M +5.4% | $503.09M +10.1% | $508.24M +16.8% | $546.47M +23.9% | Strengthening |
| Operating Profit | -$127.15M | -$123.65M | -$127.94M | -$118.75M | -$125.86M +1.0% | -$106.51M +13.9% | -$351.41M -174.7% | -$32.22M +72.9% | Weakening |
| Net Profit | -$124.74M | -$122.73M | -$77.64M | -$108.80M | -$126.36M -1.3% | -$89.96M +26.7% | -$347.61M -347.7% | -$23.61M +78.3% | Weakening |
| EPS | $-0.31 | — | $-0.19 | $-0.26 | $-0.30 +3.2% | — | $-0.80 -321.1% | $-0.05 +80.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.84M | $5.84M | $5.89M | $6.03M | $6.04M +3.5% | $6.04M +3.5% | $6.02M +2.2% | $6.03M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$117.64M | -$120.39M | -$75.72M | -$104.94M | -$117.45M +0.2% | -$97.09M +19.4% | -$353.97M -367.5% | -$20.31M +80.6% | Weakening |
| MarginsOPM | -28.5% | -27.1% | -29.4% | -26.9% | -26.7% +6.1% | -21.2% +21.7% | -69.1% -135.1% | -5.9% +78.1% | Weakening |
| Tax | -5.9% | -1.8% | -2.9% | -2.3% | -8.0% -35.7% | 7.9% | 2.0% | -11.6% -403.5% | Weakening |
| ReturnsROIC | 2.8% | 2.7% | 1.7% | 2.4% | 2.8% +1.3% | 2.0% -26.7% | 7.7% +347.7% | 0.5% -78.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $258.73M | $129.96M | $1.27B | $1.06B | $1.49B | $1.59B | $1.52B | $2.06B | $2.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $367.42M | $2.08B | $2.15B | $2.36B | $2.32B | $2.23B | $2.81B | $3.18B |
| Net PP&E | — | $78.98M | $199.15M | $204.50M | $242.40M | $254.14M | $177.38M | $130.50M | $110.05M |
| Goodwill | $45.41M | $218.31M | $286.25M | $1.62B | $3.20B | $3.20B | $3.17B | $3.17B | $3.16B |
| Intangibles | — | $62.03M | $57.46M | $814.39M | $1.92B | $1.41B | $1.07B | $650.54M | $163.14M |
| Total Assets | — | $762.86M | $2.67B | $4.84B | $7.83B | $7.24B | $6.74B | $6.84B | $6.66B |
| LiabilitiesTotal Current Liabilities | — | $336.53M | $503.22M | $626.15M | $1.01B | $894.10M | $889.49M | $1.53B | $1.57B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $98.53M | $92.54M | $107.78M | $111.67M | $81.09M | $60.96M | $53.46M |
| Total Liabilities | — | $368.95M | $634.08M | $2.45B | $4.08B | $3.83B | $3.31B | $3.34B | $3.35B |
| EquityCommon Stock & APIC | — | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | — | -$515.19M | -$797.50M | -$1.33B | -$2.25B | -$3.07B | -$3.74B | -$4.14B | -$4.51B |
| Total Equity | $316.13M | $393.91M | $2.04B | $2.39B | $3.53B | $3.18B | $3.19B | $3.24B | $3.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$81.06M | -$67.94M | $19.91M | -$111.45M | -$59.43M | $234.70M | $315.55M | $422.95M | $553.74M |
| Cash from Investing | -$40.04M | -$219.54M | -$575.19M | -$1.84B | $723.23M | $44.04M | -$42.41M | -$24.02M | -$18.35M |
| Cash from Financing | $148.25M | $161.47M | $1.70B | $1.72B | -$226.63M | -$174.01M | -$338.31M | $110.09M | $104.25M |
| SummaryCapital Expenditure | -$38.02M | -$27.04M | -$40.16M | -$41.94M | -$57.14M | -$55.92M | -$29.55M | -$19.02M | -$15.35M |
| Free Cash Flow | -$119.08M | -$94.97M | -$20.24M | -$153.39M | -$116.57M | $178.78M | $286.00M | $403.93M | $538.39M |
| FCF Margin | -31.3% | -17.5% | -2.6% | -13.8% | -8.4% | 8.2% | 15.8% | 21.8% | 26.5% |