| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.20B | $1.28B | $1.14B | $1.28B | $1.28B +7.1% | $1.41B +9.8% | $1.24B +9.4% | $1.39B +9.1% | Strengthening |
| Operating Profit | $43.00M | $87.00M | -$83.00M | -$11.00M | $95.00M +120.9% | $112.00M +28.7% | $33.00M | $83.00M | Strengthening |
| Net Profit | $4.00M | -$3.00M | -$212.00M | -$62.00M | -$28.00M -800.0% | -$58.00M -1833.3% | -$71.00M +66.5% | -$14.00M +77.4% | Weakening |
| EPS | $0.01 | — | $-0.60 | $-0.18 | $-0.08 -900.0% | — | $-0.20 +66.7% | $-0.04 +77.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$58.00M | -$10.00M | -$180.00M | -$147.00M | -$3.00M +94.8% | $13.00M | -$64.00M +64.4% | -$11.00M +92.5% | Strengthening |
| MarginsOPM | 3.6% | 6.8% | -7.3% | -0.9% | 7.4% +106.1% | 8.0% +17.2% | 2.6% | 6.0% | Strengthening |
| Tax | 113.8% | 80.0% | -17.2% | 60.5% | -733.3% -744.5% | 546.1% +582.7% | -9.4% +45.5% | 9.1% -85.0% | Strengthening |
| ReturnsROIC | -0.4% | 0.3% | 20.9% | 6.1% | 2.8% | 5.7% +1833.3% | 7.0% -66.5% | 1.4% -77.4% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $238.00M | $174.00M | $354.00M | $331.00M | $305.00M | $383.00M | $367.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.64B | $2.14B | $2.74B | $2.79B | $2.98B | $2.92B |
| Net PP&E | — | $1.34B | $1.42B | $1.50B | $1.64B | $1.92B | $1.80B |
| Goodwill | $4.68B | $4.59B | $4.51B | $4.58B | $4.52B | $4.76B | $4.72B |
| Intangibles | — | $2.26B | $2.06B | $3.59B | $3.49B | $3.28B | $3.17B |
| Total Assets | — | $10.82B | $11.14B | $13.44B | $13.47B | $14.02B | $13.86B |
| LiabilitiesTotal Current Liabilities | — | $1.10B | $1.30B | $1.58B | $1.74B | $1.92B | $1.89B |
| Short-Term Debt | — | $0 | $25.00M | $30.00M | $40.00M | $28.00M | $28.00M |
| Long-Term Debt | — | $0 | $2.41B | $4.53B | $4.74B | $5.02B | $5.05B |
| Long-Term Leases | — | $92.00M | $92.00M | $87.00M | $120.00M | $125.00M | — |
| Total Liabilities | — | $1.42B | $4.04B | $6.52B | $6.92B | $7.50B | $7.42B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | $0 | $6.00M | -$254.00M | -$571.00M | -$931.00M | -$1.02B |
| Total Equity | $9.99B | $9.33B | $7.03B | $6.85B | $6.47B | $6.45B | $6.38B |
| HighlightsNet Cash / (Debt) | — | $174.00M | -$2.08B | -$4.23B | -$4.48B | -$4.67B | -$4.71B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $522.00M | $873.00M | $345.00M | -$17.00M | $232.00M | $283.00M | $458.00M |
| Cash from Investing | -$256.00M | -$214.00M | -$215.00M | -$2.11B | -$412.00M | -$455.00M | -$466.00M |
| Cash from Financing | -$232.00M | -$712.00M | $81.00M | $2.08B | $178.00M | $225.00M | $118.00M |
| SummaryCapital Expenditure | -$253.00M | -$193.00M | -$175.00M | -$181.00M | -$291.00M | -$349.00M | -$321.00M |
| Free Cash Flow | $269.00M | $680.00M | $170.00M | -$198.00M | -$59.00M | -$66.00M | $137.00M |
| FCF Margin | 7.9% | 18.1% | 4.5% | -4.8% | -1.2% | -1.3% | 2.6% |