| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $230.50M | $232.15M | $231.33M | $241.57M | $245.96M +6.7% | $246.55M +6.2% | $244.68M +5.8% | $257.48M +6.6% | Strengthening |
| Operating Profit | -$338.21M | -$41.36M | $9.74M | $16.58M | $10.07M | -$7.62M +81.6% | $6.64M -31.9% | $23.41M +41.2% | Strengthening |
| Net Profit | -$391.45M | -$137.97M | -$71.32M | -$62.64M | -$69.75M +82.2% | -$80.57M +41.6% | -$73.56M -3.1% | -$59.23M +5.5% | Strengthening |
| EPS | $-24.25 | — | $-4.38 | $-3.81 | $-4.23 +82.6% | — | $-4.41 -0.7% | $-3.49 +8.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $81.79M | $81.25M | $91.64M | $99.75M | $101.23M +23.8% | $99.41M +22.3% | $99.54M +8.6% | $100.25M +0.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$418.67M | -$186.13M | -$89.87M | -$82.93M | -$93.36M +77.7% | -$106.92M +42.6% | -$92.72M -3.2% | -$76.65M +7.6% | Strengthening |
| MarginsOPM | -146.7% | -17.8% | 4.2% | 6.9% | 4.1% | -3.1% +82.7% | 2.7% -35.6% | 9.1% +32.5% | Strengthening |
| Tax | 6.5% | 25.9% | 20.6% | 24.5% | 25.3% +289.1% | 24.6% -4.8% | 20.7% +0.1% | 22.7% -7.1% | Weakening |
| ReturnsROIC | 15.3% | 5.4% | 2.8% | 2.4% | 2.7% -82.2% | 3.1% -41.6% | 2.9% +3.1% | 2.3% -5.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.01M | $21.82M | $126.75M | $185.33M | $334.05M | $71.55M | $16.85M | $16.81M | $14.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $115.61M | $208.85M | $319.26M | $446.74M | $193.59M | $175.51M | $224.37M | $236.42M |
| Net PP&E | — | $207.99M | $218.97M | $243.34M | $257.07M | $287.11M | $308.75M | $340.29M | $372.58M |
| Goodwill | $4.14B | $4.14B | $4.26B | $4.36B | $3.71B | $3.83B | $2.40B | $2.41B | $2.41B |
| Intangibles | — | $3.89B | $3.58B | $3.29B | $2.94B | $2.63B | $2.23B | $1.88B | $1.71B |
| Total Assets | — | $8.36B | $8.28B | $8.22B | $7.37B | $6.96B | $5.15B | $4.89B | $4.76B |
| LiabilitiesTotal Current Liabilities | — | $85.79M | $112.50M | $141.91M | $175.84M | $166.74M | $213.79M | $261.36M | $237.51M |
| Short-Term Debt | — | — | $0 | $13.25M | $13.25M | $13.25M | $13.25M | $14.69M | $14.69M |
| Long-Term Debt | — | — | — | $4.97B | $4.82B | $4.60B | $4.57B | $4.61B | $4.64B |
| Long-Term Leases | — | $23.09M | $27.50M | $26.73M | $20.89M | $17.12M | $13.86M | $16.24M | $14.30M |
| Total Liabilities | — | $6.38B | $5.73B | $5.88B | $5.58B | $5.26B | $5.07B | $5.06B | $5.05B |
| EquityCommon Stock & APIC | — | $42.0K | $66.0K | $67.0K | — | — | — | — | — |
| Retained Earnings | — | $637.56M | $117.00M | $225.11M | -$347.80M | -$499.31M | -$2.15B | -$2.43B | -$2.56B |
| Total Equity | $1.99B | $1.99B | $2.56B | $2.34B | $1.79B | $1.71B | $84.02M | -$173.90M | -$294.56M |
| HighlightsNet Cash / (Debt) | — | — | — | -$4.80B | -$4.50B | -$4.54B | -$4.56B | -$4.61B | -$4.64B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $292.30M | $284.31M | $377.37M | $404.69M | $372.36M | $171.72M | $107.62M | $117.32M | $133.03M |
| Cash from Investing | -$63.56M | -$66.41M | -$210.84M | -$228.38M | -$104.45M | -$249.79M | -$118.12M | -$121.02M | -$142.38M |
| Cash from Financing | -$245.15M | -$201.09M | -$61.60M | -$114.68M | -$115.74M | -$180.99M | -$41.31M | $2.36M | -$30.27M |
| SummaryCapital Expenditure | -$63.56M | -$66.41M | -$70.81M | -$84.59M | -$89.73M | -$108.85M | -$118.12M | -$129.60M | -$150.96M |
| Free Cash Flow | $228.75M | $217.90M | $306.56M | $320.10M | $282.63M | $62.87M | -$10.51M | -$12.28M | -$17.92M |
| FCF Margin | 22.0% | 22.2% | 32.7% | 28.6% | 26.2% | 6.5% | -1.1% | -1.3% | -1.8% |