| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $796.04M | $815.63M | $774.24M | $770.50M | $869.23M +9.2% | $851.57M +4.4% | $821.46M +6.1% | $828.80M +7.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $78.48M | $68.13M | $32.62M | $8.37M | $30.13M -61.6% | $36.25M -46.8% | -$1.18B -3710.4% | $4.11M -51.0% | Weakening |
| EPS | $0.86 | $0.74 | — | $0.09 | $0.33 -61.6% | $0.40 -45.9% | — | $0.05 -44.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $106.46M | $98.57M | $38.01M | $13.47M | $50.00M -53.0% | $39.98M -59.4% | -$1.17B -3176.7% | $10.96M -18.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.1% | 27.6% | 11.8% | 32.7% | 24.1% +0.2% | 4.2% -84.9% | -0.7% -105.7% | 59.3% +81.3% | Weakening |
| ReturnsROIC | -10.3% | -9.0% | -4.3% | -1.1% | -4.0% +61.6% | -4.8% +46.8% | 154.8% | -0.5% +51.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $50.51M | $99.53M | $378.70M | $133.81M | $97.65M | $100.07M | $76.31M | $133.24M | $158.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $450.42M | $542.21M | $2.52B | $495.03M | $506.13M | $596.00M | $577.49M | $814.14M | $837.20M |
| Net PP&E | $3.11B | $1.60B | $1.72B | $1.90B | $2.09B | $2.38B | $2.97B | $3.25B | $3.24B |
| Goodwill | $2.04B | $2.09B | $2.11B | $2.20B | $2.22B | $2.23B | $2.26B | $1.30B | $1.30B |
| Intangibles | $88.99M | $68.83M | $68.53M | $70.14M | $76.04M | $73.28M | $70.00M | $96.67M | $98.58M |
| Total Assets | $6.17B | $6.88B | $6.50B | $4.77B | $4.99B | $5.36B | $5.96B | $5.53B | $5.55B |
| LiabilitiesTotal Current Liabilities | $416.38M | $463.58M | $1.31B | $404.86M | $388.33M | $885.78M | $577.92M | $525.19M | $489.36M |
| Short-Term Debt | $34.11M | $43.68M | $153.48M | $18.59M | $21.25M | $29.22M | $76.82M | $28.44M | $32.50M |
| Long-Term Debt | $3.16B | $3.11B | $2.97B | $1.48B | $1.36B | $1.34B | $1.88B | $2.47B | $2.49B |
| Long-Term Leases | — | $85.64M | $84.03M | $116.84M | $116.43M | $100.81M | $101.83M | $121.96M | $121.36M |
| Total Liabilities | $3.81B | $4.34B | $4.54B | $2.19B | $2.09B | $2.47B | $2.77B | $3.39B | $3.38B |
| EquityCommon Stock & APIC | $874.0K | $877.0K | $880.0K | $890.0K | $899.0K | $913.0K | $918.0K | $905.0K | $908.0K |
| Retained Earnings | $252.82M | $361.75M | -$310.39M | -$119.75M | $153.39M | $131.72M | $387.33M | -$765.84M | -$761.74M |
| Total Equity | $2.33B | $2.51B | $1.90B | $2.52B | $2.81B | $2.78B | $3.07B | $1.95B | $1.96B |
| HighlightsNet Cash / (Debt) | -$3.14B | -$3.05B | -$2.74B | -$1.36B | -$1.29B | -$1.27B | -$1.88B | -$2.37B | -$2.37B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $414.08M | $332.90M | $658.81M | $374.48M | $380.57M | $462.34M | $129.69M | $131.90M | $181.95M |
| Cash from Investing | -$360.96M | -$201.14M | -$281.84M | $1.01B | -$305.83M | -$397.22M | -$736.48M | -$556.21M | -$433.19M |
| Cash from Financing | -$67.33M | -$61.63M | -$51.50M | -$1.64B | -$110.90M | -$62.70M | $583.02M | $481.25M | $318.47M |
| SummaryCapital Expenditure | -$253.19M | -$232.68M | -$224.96M | -$244.81M | -$296.15M | -$424.13M | -$690.38M | -$571.81M | -$473.74M |
| Free Cash Flow | $160.89M | $100.22M | $433.84M | $129.67M | $84.42M | $38.21M | -$560.69M | -$439.91M | -$291.79M |
| FCF Margin | 8.4% | 5.0% | 20.8% | 5.6% | 3.2% | 1.3% | -17.8% | -13.3% | -8.7% |