| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $555.00M | $680.00M | $548.00M | $528.00M | $533.00M -4.0% | $653.00M -4.0% | $534.00M -2.6% | $511.00M -3.2% | Weakening |
| Operating Profit | -$42.00M | $44.00M | -$8.00M | -$1.01B | -$1.32B -3047.6% | -$750.00M -1804.5% | -$22.00M -175.0% | -$40.00M +96.0% | Weakening |
| Net Profit | -$74.00M | $8.00M | -$25.00M | -$1.07B | -$1.07B -1341.9% | -$932.00M -11750.0% | -$19.00M +24.0% | -$10.00M +99.1% | Weakening |
| EPS | $-0.14 | — | $-0.05 | $-40.61 | $-2.02 -1342.9% | — | $-0.04 +20.0% | $-0.38 +99.1% | Strengthening |
| Other Income | -$11.00M | $11.00M | -$12.00M | -$66.00M | $69.00M | $37.00M +236.4% | -$4.00M +66.7% | $21.00M | Strengthening |
| Interest | $19.00M | $20.00M | $22.00M | $22.00M | $24.00M +26.3% | $24.00M +20.0% | $24.00M +9.1% | $24.00M +9.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$53.00M | $55.00M | -$20.00M | -$1.08B | -$1.25B -2264.2% | -$713.00M -1396.4% | -$26.00M -30.0% | -$19.00M +98.2% | Weakening |
| MarginsOPM | -7.6% | 6.5% | -1.5% | -191.3% | -248.0% -3176.5% | -114.8% -1875.1% | -4.1% -182.2% | -7.8% +95.9% | Weakening |
| Tax | 17.0% | 47.3% | 15.0% | 0.3% | 15.8% -6.9% | -30.9% -165.3% | 26.9% +79.5% | 47.4% +16817.9% | Strengthening |
| ReturnsROIC | 2.0% | -0.2% | 0.7% | 28.3% | 28.2% +1341.9% | 24.6% | 0.5% -24.0% | 0.3% -99.1% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $506.00M | $372.00M | $228.00M | $324.00M | $343.00M | $273.00M | $215.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $2.23B | $2.47B | $2.82B | $2.78B | $1.27B | $1.14B | $973.00M |
| Net PP&E | $463.00M | $356.00M | $406.00M | $387.00M | $438.00M | $414.00M | $391.00M |
| Goodwill | $2.25B | $3.64B | $3.68B | $3.21B | $3.21B | $83.00M | $83.00M |
| Intangibles | $1.73B | $4.17B | $3.87B | $3.14B | $2.85B | $2.57B | $2.43B |
| Total Assets | $6.96B | $10.99B | $11.23B | $10.78B | $8.19B | $4.57B | $4.27B |
| LiabilitiesTotal Current Liabilities | $1.78B | $2.13B | $2.35B | $2.19B | $892.00M | $874.00M | $683.00M |
| Short-Term Debt | $37.00M | $38.00M | $31.00M | $25.00M | $25.00M | $20.00M | $20.00M |
| Long-Term Debt | $4.04B | $2.83B | $2.79B | $2.77B | $2.00B | $1.99B | $1.98B |
| Long-Term Leases | $155.00M | $139.00M | $103.00M | $66.00M | $56.00M | $49.00M | $47.00M |
| Total Liabilities | $6.27B | $6.06B | $6.15B | $6.04B | $3.88B | $3.52B | $3.24B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | -$127.00M | -$96.00M | -$158.00M | -$503.00M | -$660.00M | -$3.76B | -$3.79B |
| Total Equity | $683.00M | $4.14B | $4.44B | $4.46B | $4.31B | $1.04B | $1.02B |
| HighlightsNet Cash / (Debt) | -$3.57B | -$2.50B | -$2.60B | -$2.47B | -$1.68B | -$1.73B | -$1.78B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $286.00M | $386.00M | $252.00M | $360.00M | $353.00M |
| Cash from Investing | -$235.00M | -$159.00M | $836.00M | -$123.00M | -$117.00M |
| Cash from Financing | $54.00M | -$231.00M | -$1.07B | -$298.00M | -$229.00M |
| SummaryCapital Expenditure | -$131.00M | -$140.00M | -$121.00M | -$110.00M | -$104.00M |
| Free Cash Flow | $155.00M | $246.00M | $131.00M | $250.00M | $249.00M |
| FCF Margin | 7.0% | 10.3% | 5.6% | 11.1% | 11.2% |