| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.34B | $2.63B | $2.28B | $2.48B | $2.61B +11.2% | $2.91B +10.8% | $2.54B +11.0% | $2.76B +11.2% | Strengthening |
| Operating Profit | $75.20M | $174.50M | $45.30M | $122.80M | $107.50M +43.0% | $176.90M +1.4% | $58.70M +29.6% | $134.20M +9.3% | Strengthening |
| Net Profit | $33.70M | $112.90M | $1.90M | $57.30M | $51.40M +52.5% | -$22.40M -119.8% | -$12.60M -763.2% | $52.70M -8.0% | Weakening |
| EPS | $0.15 | — | $0.01 | $0.25 | $0.22 +46.7% | — | $-0.05 -600.0% | $0.22 -12.0% | Weakening |
| Other Income | $0 | — | $0 | -$10.60M | -$24.00M | -$2.80M | -$12.90M | -$10.60M +0.0% | Stable |
| Interest | $54.90M | $55.50M | $52.30M | $53.20M | $56.00M +2.0% | $54.70M -1.4% | $49.20M -5.9% | $59.60M +12.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $53.00M | $132.10M | $5.00M | $76.20M | $45.10M -14.9% | -$12.10M -109.2% | — | — | Weakening |
| MarginsOPM | 3.2% | 6.6% | 2.0% | 4.9% | 4.1% +28.7% | 6.1% -8.6% | 2.3% +16.7% | 4.9% -1.6% | Stable |
| Tax | 36.4% | 14.5% | 62.0% | 24.8% | -14.0% -138.4% | -85.1% -685.8% | — | — | Weakening |
| ReturnsROIC | -4.0% | -13.5% | -0.2% | -6.9% | -6.2% -52.5% | 2.7% | 1.5% | -6.3% +8.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $895.30M | $813.20M | $1.07B | $770.70M | $644.50M | $767.70M | $793.30M | $784.20M | $500.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.74B | $2.86B | $2.89B | $2.83B | $2.77B | $2.80B | $2.69B | $2.84B | $2.63B |
| Net PP&E | $313.80M | $790.10M | $674.10M | $608.10M | $530.60M | $502.80M | $426.10M | $410.10M | $515.60M |
| Goodwill | $1.78B | $1.97B | $2.10B | $2.08B | $2.07B | $2.08B | $2.00B | $2.06B | $2.06B |
| Intangibles | $1.13B | $1.06B | $991.20M | $922.20M | $874.50M | $805.90M | $690.10M | $654.70M | $635.50M |
| Total Assets | $6.55B | $7.16B | $7.34B | $7.89B | $7.95B | $7.77B | $7.55B | $7.68B | $7.55B |
| LiabilitiesTotal Current Liabilities | $2.04B | $2.32B | $2.07B | $2.43B | $2.39B | $2.40B | $2.33B | $2.59B | $2.44B |
| Short-Term Debt | $39.90M | $39.30M | $39.70M | $42.40M | $49.80M | $149.70M | $103.20M | $124.90M | $243.30M |
| Long-Term Debt | $2.64B | $2.62B | $3.24B | $3.22B | $3.21B | $3.10B | $2.94B | $2.62B | $2.41B |
| Long-Term Leases | — | $457.10M | $405.60M | $394.60M | $334.60M | $319.60M | $270.30M | $246.60M | $371.60M |
| Total Liabilities | $5.19B | $5.86B | $6.24B | $6.44B | $6.29B | $6.10B | $5.79B | $5.72B | $5.53B |
| EquityCommon Stock & APIC | $21.70M | $22.00M | $22.20M | $22.40M | $22.60M | $22.70M | $23.00M | $23.20M | $23.40M |
| Retained Earnings | -$1.30B | -$1.30B | -$1.53B | -$1.28B | -$1.08B | -$1.12B | -$985.90M | -$897.70M | -$857.60M |
| Total Equity | $1.36B | $1.30B | $1.09B | $1.45B | $1.66B | $1.68B | $1.75B | $1.96B | $2.02B |
| HighlightsNet Cash / (Debt) | -$1.79B | -$1.85B | -$2.20B | -$2.49B | -$2.62B | -$2.48B | -$2.25B | -$1.97B | -$2.16B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.20M | $269.30M | -$38.20M | $549.50M | $49.10M | $152.20M | $208.00M | $340.40M | $303.30M |
| Cash from Investing | -$218.00M | -$274.90M | -$257.80M | -$749.50M | -$120.70M | $48.90M | $81.20M | -$21.10M | $6.00M |
| Cash from Financing | $725.90M | -$89.60M | $571.90M | -$65.80M | -$79.30M | -$120.80M | -$253.40M | -$350.50M | -$417.10M |
| SummaryCapital Expenditure | -$84.20M | -$80.30M | -$41.00M | -$53.80M | -$50.70M | -$51.00M | -$41.00M | -$47.40M | -$54.20M |
| Free Cash Flow | -$86.40M | $189.00M | -$79.20M | $495.70M | -$1.60M | $101.20M | $167.00M | $293.00M | $249.10M |
| FCF Margin | -1.1% | 2.2% | -1.0% | 5.3% | -0.0% | 1.1% | 1.8% | 2.8% | 2.3% |