| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $650.30M | $622.20M | $663.00M | $593.70M | $621.40M -4.4% | $623.10M +0.1% | $617.00M -6.9% | $585.50M -1.4% | Stable |
| Operating Profit | -$240.00M | $21.70M | -$62.30M | -$20.80M | $6.90M | $44.00M +102.8% | $41.40M | $30.20M | Strengthening |
| Net Profit | -$304.30M | -$65.60M | -$191.80M | -$103.90M | -$72.00M +76.3% | -$28.30M +56.9% | $3.10M | -$40.20M +61.3% | Strengthening |
| EPS | $-0.46 | $-0.09 | — | $-0.15 | $-0.11 +76.1% | $-0.04 +55.6% | — | $-0.06 +60.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$311.10M | -$50.50M | -$132.20M | -$85.10M | -$59.70M +80.8% | -$24.50M +51.5% | -$24.60M +81.4% | -$28.80M +66.2% | Strengthening |
| MarginsOPM | -36.9% | 3.5% | -9.4% | -3.5% | 1.1% | 7.1% +102.3% | 6.7% | 5.2% | Strengthening |
| Tax | 2.2% | -29.9% | -45.1% | -22.1% | -20.6% -1040.6% | -15.5% +48.1% | 112.6% | -39.6% -79.2% | Weakening |
| ReturnsROIC | -5.8% | -1.3% | -3.7% | -2.0% | -1.4% +76.3% | -0.5% +56.9% | 0.1% | -0.8% +61.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.57M | $76.10M | $257.70M | $430.90M | $356.80M | $370.70M | $295.20M | $329.20M | $242.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $408.61M | $493.08M | $1.15B | $1.64B | $1.40B | $1.46B | $1.24B | $1.31B | $1.30B |
| Net PP&E | $20.64M | $103.49M | $168.62M | $169.80M | $113.40M | $106.80M | $107.10M | $99.30M | $93.40M |
| Goodwill | $1.28B | $1.33B | $6.04B | $7.90B | $2.88B | $2.02B | $1.57B | $1.57B | $1.57B |
| Intangibles | $1.96B | $1.83B | $7.37B | $10.39B | $9.44B | $9.01B | $8.44B | $8.01B | $7.86B |
| Total Assets | $3.71B | $3.79B | $14.79B | $20.18B | $13.94B | $12.71B | $11.49B | $11.07B | $10.93B |
| LiabilitiesTotal Current Liabilities | $643.71M | $651.00M | $1.42B | $1.90B | $1.56B | $1.60B | $1.43B | $1.57B | $1.54B |
| Short-Term Debt | $60.34M | $9.00M | $28.60M | $30.58M | — | — | — | — | — |
| Long-Term Debt | $1.93B | $1.63B | $3.46B | $5.46B | — | — | — | — | — |
| Long-Term Leases | $0 | $64.19M | $104.32M | $94.00M | $72.90M | $63.20M | $53.20M | $37.90M | $33.70M |
| Total Liabilities | $2.66B | $2.54B | $5.76B | $8.26B | $7.13B | $6.71B | $6.35B | $6.23B | $6.14B |
| EquityCommon Stock & APIC | $1.68B | $2.14B | $9.99B | $11.83B | $11.74B | $11.74B | $12.98B | $12.81B | $12.80B |
| Retained Earnings | -$632.26M | -$890.89M | -$1.25B | -$1.60B | -$5.66B | -$6.65B | -$7.31B | -$7.51B | -$7.55B |
| Total Equity | $1.05B | $1.25B | $9.03B | $11.93B | $6.81B | $5.99B | $5.14B | $4.84B | $4.79B |
| HighlightsNet Cash / (Debt) | -$1.96B | -$1.56B | -$3.23B | -$5.06B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$26.10M | $117.58M | $263.50M | $323.80M | $509.30M | $744.20M | $646.60M | $628.50M | $592.00M |
| Cash from Investing | $11.93M | -$140.88M | -$2.99B | -$4.04B | $57.30M | -$237.40M | -$236.70M | -$263.20M | -$258.10M |
| Cash from Financing | -$32.60M | $75.22M | $2.93B | $4.03B | -$759.20M | -$496.50M | -$470.10M | -$343.10M | -$448.80M |
| SummaryCapital Expenditure | -$45.41M | -$69.84M | -$107.70M | -$118.50M | -$202.90M | -$242.50M | -$289.10M | -$263.20M | -$258.10M |
| Free Cash Flow | -$71.51M | $47.74M | $155.80M | $205.30M | $306.40M | $501.70M | $357.50M | $365.30M | $333.90M |
| FCF Margin | -7.4% | 4.9% | 12.4% | 10.9% | 11.5% | 19.1% | 14.0% | 14.9% | 13.6% |