| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $353.58M | $412.82M | $272.82M | $294.80M | $363.71M +2.9% | $519.94M +25.9% | $267.64M -1.9% | $286.74M -2.7% | Strengthening |
| Operating Profit | -$29.30M | $78.52M | $14.47M | $13.77M | $28.43M | $126.42M +61.0% | $2.93M -79.7% | -$44.72M -424.8% | Weakening |
| Net Profit | -$48.58M | $64.09M | $24.24M | $26.34M | -$3.60M +92.6% | $370.0K -99.4% | $22.26M -8.2% | $624.46M +2270.5% | Strengthening |
| EPS | $-1.11 | — | $0.57 | $0.63 | $-0.09 +91.9% | — | $0.59 +3.5% | $17.16 +2623.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$35.96M | $74.57M | $6.80M | $9.12M | $9.14M | $55.68M -25.3% | -$3.28M -148.2% | -$51.08M -659.8% | Weakening |
| MarginsOPM | -8.3% | 19.0% | 5.3% | 4.7% | 7.8% | 24.3% +27.8% | 1.1% -79.2% | -15.6% -434.0% | Weakening |
| Tax | -34.9% | 18.3% | 53.2% | -0.8% | 139.8% | 16.4% -10.2% | -80.5% -251.3% | -1.8% -142.1% | Weakening |
| ReturnsROIC | -2.6% | 3.4% | 1.3% | 1.4% | -0.2% +92.6% | 0.0% -99.4% | 1.2% -8.2% | 33.4% +2270.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $209.47M | $575.62M | $176.44M | $694.84M | $652.79M | $737.61M | $505.88M | $573.78M | $1.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $460.33M | $886.89M | $622.84M | $1.30B | $1.08B | $1.19B | $1.27B | $1.37B | $2.08B |
| Net PP&E | $98.81M | $253.64M | $211.66M | $216.83M | $218.82M | $212.73M | $223.47M | $184.45M | $171.48M |
| Goodwill | $1.38B | $1.31B | $1.52B | $1.53B | $1.59B | $1.55B | $1.58B | $1.35B | $1.29B |
| Intangibles | $494.78M | $524.87M | $696.86M | $572.73M | $462.81M | $325.41M | $425.75M | $338.18M | $293.77M |
| Total Assets | $2.56B | $3.51B | $3.67B | $3.77B | $3.53B | $3.47B | $3.70B | $3.66B | $4.00B |
| LiabilitiesTotal Current Liabilities | $307.32M | $833.10M | $882.55M | $497.24M | $432.45M | $431.83M | $899.65M | $1.07B | $963.33M |
| Short-Term Debt | $0 | $385.53M | $396.80M | $54.61M | $0 | — | $0 | $148.69M | $148.94M |
| Long-Term Debt | $1.01B | $1.06B | $1.18B | $1.04B | $999.05M | $1.00B | $864.28M | $717.82M | $718.70M |
| Long-Term Leases | $0 | $104.07M | $73.63M | $53.71M | $34.00M | $16.63M | $21.80M | $17.79M | — |
| Total Liabilities | $1.53B | $2.19B | $2.45B | $1.80B | $1.64B | $1.58B | $1.89B | $1.91B | $1.76B |
| EquityCommon Stock & APIC | $481.0K | $476.0K | $443.0K | $474.0K | $473.0K | $461.0K | $428.0K | $384.0K | $350.0K |
| Retained Earnings | $769.58M | $891.53M | $809.11M | $1.52B | $1.54B | $1.49B | $1.40B | $1.34B | $1.87B |
| Total Equity | $1.04B | $1.31B | $1.21B | $1.97B | $1.89B | $1.89B | $1.81B | $1.75B | $2.24B |
| HighlightsNet Cash / (Debt) | -$803.65M | -$872.85M | -$1.40B | -$395.79M | -$346.26M | — | -$358.40M | -$292.72M | $738.47M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $401.32M | $412.54M | $480.08M | $516.54M | $336.44M | $319.96M | $390.31M | $407.07M | $448.30M |
| Cash from Investing | -$406.61M | -$505.27M | -$586.22M | $59.09M | -$220.77M | -$127.41M | -$297.45M | -$145.75M | $983.56M |
| Cash from Financing | -$131.36M | $456.69M | -$234.63M | -$113.09M | -$140.83M | -$114.79M | -$320.99M | -$170.29M | -$277.19M |
| SummaryCapital Expenditure | -$56.38M | -$70.59M | -$92.55M | -$113.74M | -$106.15M | -$108.73M | -$106.64M | -$119.20M | -$131.57M |
| Free Cash Flow | $344.95M | $341.95M | $387.53M | $402.80M | $230.29M | $211.23M | $283.68M | $287.87M | $316.73M |
| FCF Margin | 28.6% | 32.6% | 33.4% | 28.4% | 16.6% | 15.5% | 20.2% | 19.8% | 22.0% |