| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.49B | $1.38B | $1.36B | $2.06B | $1.85B +23.6% | $1.70B +23.1% | $2.70B +99.4% | $4.31B +109.0% | Strengthening |
| Operating Profit | -$3.40M | -$40.60M | -$54.00M | $39.00M | -$7.20M -111.8% | -$41.20M -1.5% | -$351.00M -550.0% | $124.00M +217.9% | Weakening |
| Net Profit | -$1.70M | -$40.50M | -$51.00M | $39.00M | -$4.60M -170.6% | -$41.90M -3.5% | $22.00M | $92.00M +135.9% | Strengthening |
| EPS | $0.00 | — | $-0.09 | $0.07 | $-0.01 | — | $0.03 | $0.12 +71.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.50M | $1.80M | $2.30M | $2.70M | $2.10M +40.0% | $1.90M +5.6% | $37.00M +1508.7% | $41.00M +1418.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.70M | -$40.30M | -$55.00M | $37.00M | -$7.80M -188.9% | -$41.10M -2.0% | -$384.00M -598.2% | $87.00M +135.1% | Weakening |
| MarginsOPM | -0.2% | -2.9% | -4.0% | 1.9% | -0.4% -69.6% | -2.4% +17.7% | -13.0% -226.1% | 2.9% +52.4% | Weakening |
| Tax | 11.1% | -0.5% | 5.5% | 0.0% | 2.6% -77.0% | -5.1% -922.0% | 104.4% +1816.1% | 5.8% | Strengthening |
| ReturnsROIC | 0.1% | 1.5% | 1.9% | -1.5% | 0.2% +170.6% | 1.6% +3.5% | -0.8% -143.1% | -3.5% -135.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $491.70M | $440.10M | $618.30M | $361.90M | $166.90M | $223.80M | $199.00M | $694.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $599.30M | $794.60M | $517.90M | $282.00M | $330.00M | $317.00M | $1.39B |
| Net PP&E | — | $568.30M | $642.10M | $675.70M | $560.20M | $515.20M | $494.80M | $912.00M |
| Goodwill | $81.40M | $119.80M | $188.30M | $198.40M | $209.80M | $233.60M | $479.00M | $2.56B |
| Intangibles | — | $45.60M | $127.20M | $99.30M | $77.60M | $73.80M | $193.00M | $2.97B |
| Total Assets | — | $1.37B | $1.80B | $1.53B | $1.16B | $1.18B | $1.54B | $8.33B |
| LiabilitiesTotal Current Liabilities | — | $281.90M | $437.10M | $517.50M | $292.50M | $353.20M | $367.00M | $1.30B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $0 | $3.14B |
| Long-Term Leases | — | $435.90M | $483.00M | $486.50M | $410.20M | $380.50M | $354.00M | $594.00M |
| Total Liabilities | — | $741.30M | $953.00M | $1.01B | $728.30M | $765.60M | $753.00M | $5.34B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$1.10B | -$1.59B | -$2.20B | -$2.52B | -$2.67B | -$2.73B | -$2.62B |
| Total Equity | -$681.60M | -$862.90M | $843.80M | $517.10M | $428.70M | $409.40M | $782.00M | $2.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$377.00M | -$58.10M | -$28.60M | -$291.70M | -$25.90M | $121.50M | $216.70M | $154.70M |
| Cash from Investing | $389.90M | -$13.40M | -$192.50M | -$100.10M | -$11.70M | -$36.60M | -$191.30M | -$375.30M |
| Cash from Financing | $350.20M | $19.90M | $399.30M | $135.40M | -$157.40M | -$28.00M | -$50.20M | $738.80M |
| SummaryCapital Expenditure | -$74.10M | -$43.30M | -$50.10M | -$70.10M | -$11.20M | -$15.70M | -$13.40M | -$26.40M |
| Free Cash Flow | -$451.10M | -$101.40M | -$78.70M | -$361.80M | -$37.10M | $105.80M | $203.30M | $128.30M |
| FCF Margin | -18.9% | -2.7% | -1.2% | -6.0% | -0.8% | 1.9% | 2.9% | 1.2% |