| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.70B | $1.71B | $1.69B | $1.58B | $1.68B -1.1% | $1.62B -5.3% | $1.66B -1.4% | $1.58B +0.0% | Stable |
| Operating Profit | $175.80M | $124.60M | $638.10M | $147.40M | $128.80M -26.7% | -$648.80M -620.7% | $126.40M -80.2% | $99.50M -32.5% | Weakening |
| Net Profit | $92.90M | $57.80M | $500.40M | $64.50M | $64.70M -30.4% | -$711.80M -1331.5% | $52.40M -89.5% | $43.30M -32.9% | Weakening |
| EPS | $0.14 | $0.08 | — | $0.09 | $0.09 -35.7% | $-1.04 -1400.0% | — | $0.06 -33.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $60.90M | $48.70M | $44.90M | $42.20M | $43.40M -28.7% | $44.20M -9.2% | $40.00M -10.9% | $42.90M +1.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $114.60M | $74.50M | $584.20M | $85.70M | $81.70M -28.7% | -$689.50M -1025.5% | $80.80M -86.2% | $55.50M -35.2% | Weakening |
| MarginsOPM | 10.3% | 7.3% | 37.8% | 9.3% | 7.7% -25.9% | -40.0% -649.7% | 7.6% -79.9% | 6.3% -32.5% | Weakening |
| Tax | 18.9% | 22.4% | 14.3% | 24.7% | 20.8% +9.9% | -3.2% -114.4% | 35.1% +145.1% | 22.0% -11.2% | Strengthening |
| ReturnsROIC | 1.6% | 1.0% | 8.8% | 1.1% | 1.1% -30.4% | -12.5% -1331.5% | 0.9% -89.5% | 0.8% -32.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $184.70M | $186.70M | $286.60M | $301.70M | $372.90M | $262.90M | $261.90M | $365.40M | $279.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.90B | $2.02B | $2.23B | $2.48B | $2.66B | $2.38B | $2.15B | $2.45B | $2.40B |
| Net PP&E | $598.60M | $689.30M | $549.90M | $813.30M | $845.70M | $858.20M | $864.60M | $931.30M | $766.20M |
| Goodwill | $2.78B | $2.77B | $2.86B | $5.34B | $5.65B | $5.72B | $5.54B | $4.99B | $4.95B |
| Intangibles | $4.47B | $4.13B | $3.96B | $5.05B | $4.04B | $3.68B | $3.27B | $3.10B | $3.01B |
| Total Assets | $9.91B | $9.77B | $9.91B | $13.90B | $13.46B | $12.97B | $12.11B | $11.79B | $11.66B |
| LiabilitiesTotal Current Liabilities | $1.10B | $1.07B | $1.24B | $1.45B | $1.66B | $1.48B | $2.01B | $1.38B | $1.37B |
| Short-Term Debt | $142.40M | $93.50M | $26.40M | $45.20M | $364.20M | $259.90M | $821.10M | $30.80M | $37.00M |
| Long-Term Debt | $6.78B | $5.02B | $4.87B | $6.98B | $5.92B | $5.28B | $3.23B | $3.92B | $3.78B |
| Long-Term Leases | — | $106.60M | — | $78.60M | $86.60M | $88.50M | $143.20M | $152.00M | — |
| Total Liabilities | $9.10B | $7.31B | $7.23B | $9.70B | $8.61B | $7.72B | $6.16B | $6.23B | $6.07B |
| EquityCommon Stock & APIC | -$2.75B | $1.75B | $1.74B | $2.75B | $3.79B | $3.83B | $3.94B | $3.98B | $3.99B |
| Retained Earnings | -$238.40M | -$203.70M | -$88.70M | $483.90M | $1.17B | $1.49B | $2.20B | $1.67B | $1.72B |
| Total Equity | -$3.05B | $2.46B | $2.67B | $4.20B | $4.86B | $5.25B | $5.96B | $5.57B | $5.59B |
| HighlightsNet Cash / (Debt) | -$6.74B | -$4.93B | -$4.61B | -$6.72B | -$5.91B | -$5.27B | -$3.79B | -$3.58B | -$3.54B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $200.50M | $354.00M | $929.80M | $953.60M | $843.60M | $870.00M | $840.80M | $623.80M | $573.20M |
| Cash from Investing | -$23.20M | -$42.10M | -$59.10M | -$4.12B | -$109.60M | -$143.70M | $438.90M | -$130.50M | -$134.30M |
| Cash from Financing | -$170.30M | -$307.80M | -$782.90M | $3.22B | -$648.70M | -$843.70M | -$1.28B | -$409.40M | -$483.00M |
| SummaryCapital Expenditure | -$37.70M | -$51.60M | -$61.60M | -$111.10M | -$133.40M | -$146.40M | -$148.80M | -$128.80M | -$134.30M |
| Free Cash Flow | $162.80M | $302.40M | $868.20M | $842.50M | $710.20M | $723.60M | $692.00M | $495.00M | $438.90M |
| FCF Margin | 2.8% | 5.0% | 13.6% | 11.4% | 9.5% | 10.4% | 10.2% | 7.6% | 6.7% |