| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $521.00M | $405.00M | $479.00M | $463.00M | $477.00M -8.4% | $386.00M -4.7% | $482.00M +0.6% | $497.00M +7.3% | Stable |
| Operating Profit | $32.00M | -$179.00M | $51.00M | -$708.00M | $61.00M +90.6% | -$6.00M +96.6% | $39.00M -23.5% | $43.00M | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | $-3.50 | $0.65 | $-16.21 | — | $-0.26 +92.6% | $0.34 -47.7% | $0.35 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.00M | -$209.00M | $39.00M | -$704.00M | $65.00M +160.0% | -$15.00M +92.8% | $20.00M -48.7% | $56.00M | Strengthening |
| MarginsOPM | 6.1% | -44.2% | 10.7% | -152.9% | 12.8% +108.3% | -1.6% +96.5% | 8.1% -24.0% | 8.7% | Strengthening |
| Tax | 24.0% | 20.6% | 23.1% | -2.1% | 49.2% +105.1% | 6.7% -67.6% | 25.0% +8.3% | 26.8% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $294.00M | $232.00M | $454.00M | $210.00M | $646.00M | $417.00M | $300.00M | $215.00M | $440.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.71B | $1.43B | $1.55B | $1.72B | $1.77B | $1.51B | $1.20B | $1.21B | $1.29B |
| Net PP&E | $1.65B | $1.58B | $1.61B | $1.55B | $1.45B | $1.50B | $1.42B | $1.30B | $1.25B |
| Goodwill | $2.30B | $1.80B | $1.30B | $1.43B | $1.31B | $1.36B | $1.38B | $705.00M | $700.00M |
| Intangibles | $1.19B | $1.09B | $1.01B | $1.10B | $963.00M | $886.00M | $751.00M | $563.00M | $513.00M |
| Total Assets | $8.26B | $7.25B | $6.88B | $6.61B | $6.21B | $5.94B | $5.64B | $4.61B | $4.58B |
| LiabilitiesTotal Current Liabilities | $1.08B | $757.00M | $813.00M | $934.00M | $553.00M | $456.00M | $490.00M | $423.00M | $424.00M |
| Short-Term Debt | $254.00M | $166.00M | $0 | $9.00M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $2.27B | $1.50B | $1.57B | $1.60B | $1.27B | $1.31B | $1.35B | $1.38B | $1.37B |
| Long-Term Leases | — | — | $114.00M | $110.00M | $94.00M | $106.00M | $99.00M | $85.00M | $84.00M |
| Total Liabilities | $4.85B | $3.68B | $3.84B | $3.86B | $2.99B | $2.84B | $2.78B | $2.71B | $2.71B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | — |
| Retained Earnings | $2.75B | $3.22B | $2.65B | $2.80B | $3.65B | $3.60B | $3.31B | $2.30B | — |
| Total Equity | $3.41B | $3.57B | $3.04B | $2.75B | $3.22B | $3.10B | $2.87B | $1.90B | $1.87B |
| HighlightsNet Cash / (Debt) | -$2.23B | -$1.44B | -$1.12B | -$1.40B | -$624.00M | -$897.00M | -$1.05B | -$1.17B | -$934.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | — | — | — | — | — | -$109.00M | -$51.00M | -$3.00M | $19.00M |
| Cash from Financing | -$368.00M | -$1.15B | $9.00M | -$426.00M | -$896.00M | -$371.00M | -$479.00M | -$179.00M | -$78.00M |
| SummaryCapital Expenditure | -$157.00M | -$147.00M | -$133.00M | -$105.00M | -$113.00M | -$170.00M | -$137.00M | -$98.00M | -$85.00M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |