| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.09B | $1.12B | $937.00M | $890.10M | $1.01B -7.0% | $1.02B -9.0% | $973.30M +3.9% | $1.00B +12.7% | Stable |
| Operating Profit | $120.10M | $40.10M | $31.90M | -$38.40M | -$81.40M -167.8% | $7.80M -80.5% | -$44.20M -238.6% | -$105.40M -174.5% | Weakening |
| Net Profit | $101.30M | — | $34.40M | -$27.60M | -$70.10M -169.2% | — | -$32.40M -194.2% | -$90.60M -228.3% | Weakening |
| EPS | $0.81 | — | $0.28 | $-0.23 | $-0.58 -171.6% | — | $-0.27 -196.4% | $-0.74 -221.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.70M | $11.80M | $11.50M | $11.10M | $10.00M +3.1% | $11.30M -4.2% | $10.70M -7.0% | $12.70M +14.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $138.20M | $61.90M | $43.20M | -$28.30M | -$70.00M -150.7% | $21.60M -65.1% | -$41.40M -195.8% | -$122.90M -334.3% | Weakening |
| MarginsOPM | 11.0% | 3.6% | 3.4% | -4.3% | -8.0% -172.8% | 0.8% -78.7% | -4.5% -233.5% | -10.5% -143.9% | Weakening |
| Tax | 18.6% | 38.1% | 11.3% | 9.5% | 4.9% -73.9% | 46.3% +21.4% | 38.6% +240.8% | 30.1% +215.6% | Strengthening |
| ReturnsROIC | 8.3% | — | 2.8% | -2.3% | -5.8% -169.2% | — | -2.7% -194.2% | -7.5% -228.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.02B | $732.20M | $709.20M | $954.30M | $1.31B | $969.30M | $700.40M | $575.30M | $526.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.96B | $1.61B | $1.42B | $1.80B | $2.37B | $2.02B | $1.78B | $1.56B | $1.62B |
| Net PP&E | $5.21B | $4.76B | $3.10B | $2.99B | $2.89B | $2.91B | $3.20B | $3.27B | $3.20B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $40.70M | — | — | — | — | — | — | — |
| Total Assets | $7.42B | $6.54B | $4.67B | $4.95B | $5.61B | $5.96B | $5.95B | $5.81B | $5.45B |
| LiabilitiesTotal Current Liabilities | $1.06B | $975.30M | $790.60M | $931.70M | $918.70M | $979.00M | $827.50M | $842.20M | $806.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $52.80M | $42.10M | $27.20M | $11.00M | $47.70M | $86.70M | $87.50M | $85.90M |
| Total Liabilities | $3.97B | $3.87B | $3.69B | $3.13B | $2.32B | $2.35B | $2.24B | $2.23B | $2.15B |
| EquityCommon Stock & APIC | — | — | — | — | $1.90M | $1.90M | $1.90M | $1.90M | — |
| Retained Earnings | $1.07B | $597.00M | -$1.27B | -$913.20M | $383.90M | $1.11B | $1.45B | $1.36B | $1.21B |
| Total Equity | $3.40B | $2.61B | $929.60M | $1.76B | $3.23B | $3.55B | $3.65B | $3.54B | $3.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.49B | $677.40M | -$9.70M | $420.00M | $1.17B | $1.04B | $606.50M | $333.70M | $219.20M |
| Cash from Investing | -$517.30M | -$261.30M | -$206.70M | -$131.50M | -$28.70M | -$342.60M | -$598.10M | -$346.60M | -$350.00M |
| Cash from Financing | -$1.03B | -$701.30M | $193.40M | -$43.40M | -$681.60M | -$460.30M | -$276.00M | -$85.20M | -$242.30M |
| SummaryCapital Expenditure | -$301.00M | -$285.40M | -$191.40M | -$183.10M | -$221.50M | -$348.30M | -$401.30M | -$411.40M | — |
| Free Cash Flow | $1.19B | $392.00M | -$201.10M | $236.90M | $952.10M | $687.20M | $205.20M | -$77.70M | — |
| FCF Margin | 21.3% | 8.5% | -7.0% | 7.1% | 19.1% | 13.9% | 4.8% | -2.0% | — |