| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $581.00M | $554.00M | $598.00M | $655.00M | $676.00M +16.4% | $654.00M +18.1% | $708.00M +18.4% | $772.00M +17.9% | Strengthening |
| Operating Profit | -$45.00M | -$69.00M | -$9.00M | -$11.00M | -$3.00M +93.3% | -$11.00M +84.1% | $36.00M | -$10.00M +9.1% | Strengthening |
| Net Profit | -$20.00M | -$52.00M | $8.00M | $2.00M | $10.00M | $3.00M | $46.00M +475.0% | -$4.00M -300.0% | Strengthening |
| EPS | $-0.08 | — | $0.03 | $0.01 | $0.04 | — | $0.19 +533.3% | $-0.02 -300.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.00M | -$51.00M | $8.00M | $2.00M | $12.00M | $3.00M | $48.00M +500.0% | -$3.00M -250.0% | Strengthening |
| MarginsOPM | -7.8% | -12.4% | -1.5% | -1.7% | -0.4% +94.3% | -1.7% +86.5% | 5.1% | -1.3% +22.6% | Strengthening |
| Tax | 0.0% | -2.0% | 0.0% | 0.0% | 16.7% | 0.0% +100.0% | 4.2% | -33.3% | Strengthening |
| ReturnsROIC | 1.1% | 2.9% | -0.4% | -0.1% | -0.6% -150.0% | -0.2% -105.8% | -2.5% -475.0% | 0.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $651.06M | $1.14B | $1.70B | $2.31B | $1.47B | $1.49B | $1.08B | $768.00M | $572.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.89B | $3.51B | $4.96B | $7.68B | $3.60B | $3.15B | $2.33B | $2.12B | $1.74B |
| Net PP&E | $135.17M | $382.64M | $384.11M | $345.00M | $397.00M | $401.00M | $419.00M | $406.00M | $415.00M |
| Goodwill | $1.98B | $1.98B | $1.98B | $2.37B | $2.37B | $2.82B | $2.82B | $2.82B | $2.82B |
| Intangibles | $215.90M | $190.57M | $94.77M | $176.00M | $154.00M | $241.00M | $207.00M | $279.00M | $263.00M |
| Total Assets | $4.29B | $6.13B | $7.49B | $10.70B | $6.56B | $6.65B | $5.83B | $5.68B | $5.30B |
| LiabilitiesTotal Current Liabilities | $287.50M | $920.52M | $908.64M | $3.88B | $270.00M | $971.00M | $831.00M | $679.00M | $906.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $699.02M | $1.54B | $1.61B | $1.32B | — | — | — | — | — |
| Long-Term Leases | — | $220.44M | $207.72M | $148.00M | $139.00M | $95.00M | $83.00M | $79.00M | $77.00M |
| Total Liabilities | $1.02B | $2.70B | $2.74B | $5.35B | $2.08B | $2.13B | $981.00M | $801.00M | $997.00M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | $0 | $0 | — |
| Retained Earnings | -$671.78M | -$977.14M | -$1.14B | -$1.67B | -$1.61B | -$1.77B | -$1.88B | -$1.86B | -$1.82B |
| Total Equity | $3.27B | $3.44B | $4.74B | $5.34B | $4.48B | $4.53B | $4.85B | $4.88B | $4.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.85M | -$612.17M | $423.00M | -$3.18B | $4.50B | $354.00M | $428.00M | $368.00M | $388.00M |
| Cash from Investing | -$622.64M | -$456.05M | -$1.04B | $1.09B | -$1.53B | $25.00M | $395.00M | -$6.00M | $294.00M |
| Cash from Financing | $930.14M | $1.64B | $1.16B | $3.15B | -$4.34B | -$352.00M | -$1.23B | -$674.00M | -$696.00M |
| SummaryCapital Expenditure | -$66.05M | -$67.04M | -$85.00M | -$74.00M | -$115.00M | -$135.00M | -$143.00M | -$133.00M | -$130.00M |
| Free Cash Flow | -$62.20M | -$679.22M | $338.00M | -$3.25B | $4.39B | $219.00M | $285.00M | $235.00M | $258.00M |
| FCF Margin | -4.7% | -24.8% | 20.8% | -152.5% | 224.2% | 11.3% | 12.7% | 9.1% | 9.2% |