| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $939.27M | $892.28M | $821.79M | $873.71M | $915.01M -2.6% | $932.13M +4.5% | $869.60M +5.8% | $889.45M +1.8% | Strengthening |
| Operating Profit | -$3.18M | -$170.60M | -$14.62M | $10.01M | $40.16M | -$162.02M +5.0% | $4.16M | $1.69M -83.1% | Weakening |
| Net Profit | -$42.78M | -$178.04M | -$56.13M | -$30.44M | $20.57M | -$161.73M +9.2% | -$71.83M -28.0% | -$62.71M -106.0% | Weakening |
| EPS | $-0.13 | — | $-4.36 | $-2.35 | — | — | $-5.49 -25.9% | $-4.85 -106.4% | Weakening |
| Other Income | -$39.01M | -$32.08M | -$34.37M | -$35.83M | -$34.84M +10.7% | -$33.81M -5.4% | -$52.68M -53.3% | -$42.57M -18.8% | Weakening |
| Interest | $38.97M | $32.31M | $34.36M | $35.81M | $34.95M -10.3% | $33.81M +4.6% | $34.80M +1.3% | $39.96M +11.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$42.19M | -$202.68M | -$48.99M | -$25.82M | $5.32M | -$195.82M +3.4% | -$48.52M +1.0% | -$40.88M -58.3% | Weakening |
| MarginsOPM | -0.3% | -19.1% | -1.8% | 1.1% | 4.4% | -17.4% +9.1% | 0.5% | 0.2% -83.5% | Weakening |
| Tax | 11.5% | 12.2% | -14.6% | -17.9% | -286.9% -2588.5% | 17.4% +42.6% | -48.1% -229.9% | -53.4% -198.3% | Weakening |
| ReturnsROIC | 1.4% | 5.9% | 1.9% | 1.0% | -0.7% -148.1% | 5.4% -9.2% | 2.4% +28.0% | 2.1% +106.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $141.59M | $184.22M | $204.30M | $164.62M | $118.00M | $120.84M | $205.23M | $240.85M | $102.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $952.49M | $899.75M | $1.10B | $1.16B | $1.01B | $910.74M | $972.62M | $830.34M |
| Net PP&E | — | $114.69M | $121.82M | $111.17M | $132.64M | $98.55M | $123.69M | $138.12M | $121.58M |
| Goodwill | $2.11B | $2.12B | $2.16B | $2.21B | $724.82M | $710.19M | $477.02M | $438.90M | $438.90M |
| Intangibles | — | $2.60B | $2.45B | $2.29B | $1.90B | $1.55B | $1.33B | $993.93M | $909.30M |
| Total Assets | — | $6.01B | $5.78B | $5.85B | $4.26B | $3.78B | $3.11B | $2.79B | $2.54B |
| LiabilitiesTotal Current Liabilities | — | $518.13M | $574.99M | $645.52M | $600.70M | $541.30M | $460.06M | $432.63M | $462.88M |
| Short-Term Debt | — | $27.66M | $63.74M | $14.40M | $13.99M | $13.27M | $13.25M | $13.25M | $25.27M |
| Long-Term Debt | — | $3.17B | $2.03B | $2.03B | $2.02B | $1.85B | $1.69B | $1.66B | $1.52B |
| Long-Term Leases | — | $84.90M | $44.74M | $40.44M | $56.37M | $33.97M | $24.65M | $20.70M | — |
| Total Liabilities | — | $4.34B | $3.26B | $3.27B | $3.03B | $2.68B | $2.36B | $2.24B | $2.14B |
| EquityCommon Stock & APIC | — | $20.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $1.0K | $1.0K |
| Retained Earnings | — | -$745.29M | -$921.10M | -$866.61M | -$2.25B | -$2.31B | -$2.64B | -$2.87B | -$3.00B |
| Total Equity | $1.67B | $1.58B | $2.42B | $2.48B | $1.12B | $1.11B | $748.74M | $553.96M | $401.82M |
| HighlightsNet Cash / (Debt) | — | -$3.02B | -$1.89B | -$1.88B | -$1.92B | -$1.74B | -$1.49B | -$1.43B | -$1.44B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $126.35M | $151.34M | $345.73M | $125.99M | $104.70M | $228.49M | $93.09M | $61.53M | $126.47M |
| Cash from Investing | -$231.44M | -$61.81M | -$99.00M | -$75.84M | -$106.10M | -$50.52M | $206.45M | $3.84M | $42.53M |
| Cash from Financing | $70.14M | -$38.21M | -$230.15M | -$86.30M | -$31.38M | -$178.40M | -$211.42M | -$36.21M | -$179.87M |
| SummaryCapital Expenditure | -$47.16M | -$52.42M | -$30.95M | -$31.18M | -$12.35M | -$20.69M | -$7.84M | -$6.48M | -$10.10M |
| Free Cash Flow | $79.19M | $98.92M | $314.78M | $94.82M | $92.35M | $207.80M | $85.26M | $55.05M | $116.38M |
| FCF Margin | 2.1% | 2.6% | 10.0% | 2.6% | 2.5% | 5.3% | 2.4% | 1.6% | 3.2% |