| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.83B | $1.95B | $1.65B | $1.76B | $1.94B +6.1% | $1.81B -7.0% | $1.98B +20.3% | $2.74B +55.5% | Strengthening |
| Operating Profit | -$113.00M | $21.00M | -$131.00M | -$103.00M | $512.00M | -$96.00M -557.1% | -$145.00M -10.7% | $78.00M | Weakening |
| Net Profit | -$124.00M | $28.00M | -$123.00M | -$114.00M | $374.00M | -$110.00M -492.9% | -$192.00M -56.1% | -$3.00M +97.4% | Weakening |
| EPS | $-1.24 | — | $-1.22 | $-1.14 | $3.72 | — | $-1.91 -56.6% | $-0.03 +97.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.00M | $28.00M | $35.00M | $37.00M | $32.00M +18.5% | $35.00M +25.0% | $63.00M +80.0% | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$128.00M | $28.00M | -$154.00M | -$132.00M | $489.00M | -$123.00M -539.3% | -$189.00M -22.7% | $56.00M | Weakening |
| MarginsOPM | -6.2% | 1.1% | -8.0% | -5.8% | 26.3% | -5.3% -590.7% | -7.3% +8.0% | 2.9% | Weakening |
| Tax | 4.7% | -39.3% | 31.8% | 31.8% | 18.0% +283.8% | 5.7% | 15.3% -51.8% | 17.9% -43.9% | Weakening |
| ReturnsROIC | 12.6% | -2.9% | 12.5% | 11.6% | -38.1% -401.6% | 11.2% | 19.6% +56.1% | 0.3% -97.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $668.00M | $652.00M | $667.00M | $510.00M | $510.00M | $581.00M | $987.00M | $511.00M | $737.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.29B | $1.27B | $1.40B | $1.37B | $1.59B | $2.18B | $1.82B | $1.27B | $1.72B |
| Net PP&E | $2.43B | $2.34B | $2.24B | $2.27B | $2.25B | $2.22B | $2.18B | $2.05B | $2.02B |
| Goodwill | — | — | $0 | $0 | $0 | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.00B | $3.90B | $3.98B | $3.91B | $4.12B | $4.71B | $4.26B | $3.71B | $4.08B |
| LiabilitiesTotal Current Liabilities | $496.00M | $596.00M | $659.00M | $1.16B | $1.44B | $1.68B | $1.10B | $706.00M | $1.21B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $1.50B | $2.10B | $1.90B | $1.70B | $1.70B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.06B | $2.24B | $2.76B | $3.14B | $3.33B | $3.67B | $3.38B | $2.81B | $3.33B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$187.00M | -$113.00M | -$490.00M | -$956.00M | -$976.00M | -$660.00M | -$804.00M | -$777.00M | -$982.00M |
| Total Equity | $1.29B | $1.39B | $1.02B | $553.00M | $531.00M | $847.00M | $703.00M | $730.00M | $525.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $628.00M | $747.00M | $90.00M | $396.00M | $967.00M | $948.00M | $404.00M | $144.00M | $534.00M |
| Cash from Investing | -$108.00M | -$121.00M | -$423.00M | -$238.00M | -$271.00M | -$239.00M | -$121.00M | -$362.00M | -$181.00M |
| Cash from Financing | -$334.00M | -$642.00M | $355.00M | -$315.00M | -$696.00M | -$40.00M | -$482.00M | -$258.00M | -$212.00M |
| SummaryCapital Expenditure | -$102.00M | -$121.00M | -$124.00M | -$224.00M | -$191.00M | -$205.00M | -$179.00M | -$185.00M | -$183.00M |
| Free Cash Flow | $526.00M | $626.00M | -$34.00M | $172.00M | $776.00M | $743.00M | $225.00M | -$41.00M | $351.00M |
| FCF Margin | 7.4% | 9.8% | -0.9% | 2.4% | 7.1% | 8.0% | 3.0% | -0.6% | 4.1% |