| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.90B | $1.77B | $1.78B | $1.94B | $1.92B +1.1% | $1.87B +5.2% | $1.87B +4.9% | $2.01B +3.9% | Strengthening |
| Operating Profit | -$8.00M | -$225.00M | $8.00M | $16.00M | $53.00M | $62.00M | $19.00M +137.5% | $76.00M +375.0% | Strengthening |
| Net Profit | $4.00M | -$80.00M | $25.00M | $27.00M | $83.00M +1975.0% | -$50.00M +37.5% | $1.09B +4248.0% | -$5.00M -118.5% | Strengthening |
| EPS | $0.03 | $-0.55 | $0.17 | $0.19 | $0.65 +2066.7% | $-0.43 +21.8% | $9.89 +5717.6% | $-0.05 -126.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.00M | $41.00M | $39.00M | $44.00M | $47.00M +23.7% | $51.00M +24.4% | $22.00M -43.6% | $21.00M -52.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$41.00M | -$263.00M | -$29.00M | -$25.00M | $9.00M | $13.00M | -$4.00M +86.2% | $59.00M | Strengthening |
| MarginsOPM | -0.4% | -12.7% | 0.5% | 0.8% | 2.8% | 3.3% | 1.0% +126.7% | 3.8% +355.4% | Strengthening |
| Tax | 43.9% | 0.0% | 34.5% | -40.0% | -22.2% -150.6% | 423.1% | -350.0% -1115.1% | 91.5% | Weakening |
| ReturnsROIC | 0.3% | -6.2% | 1.9% | 2.1% | 6.4% +1975.0% | -3.9% +37.5% | 84.2% +4248.0% | -0.4% -118.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $510.00M | $508.00M | $559.00M | $268.00M | $425.00M | $529.00M | $494.00M | $469.00M | $331.00M |
| Short-Term Investments | $21.00M | $19.00M | $21.00M | $17.00M | — | — | — | — | — |
| Total Current Assets | $2.91B | $3.16B | $3.29B | $3.59B | $3.83B | $4.10B | $3.70B | $3.87B | $3.21B |
| Net PP&E | $1.85B | $2.44B | $2.44B | $2.45B | $2.50B | $2.19B | $2.09B | $2.18B | $2.11B |
| Goodwill | $264.00M | $493.00M | $479.00M | $482.00M | $259.00M | $263.00M | $250.00M | — | — |
| Intangibles | $164.00M | $240.00M | $236.00M | $233.00M | $201.00M | $100.00M | $80.00M | $71.00M | $58.00M |
| Total Assets | $5.92B | $7.22B | $7.38B | $7.63B | $7.45B | $7.95B | $7.49B | $7.81B | $6.11B |
| LiabilitiesTotal Current Liabilities | $1.75B | $1.84B | $1.94B | $2.17B | $2.48B | $2.60B | $2.56B | $3.31B | $2.16B |
| Short-Term Debt | $8.00M | $14.00M | $26.00M | $23.00M | $52.00M | $22.00M | $8.00M | $615.00M | $0 |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $140.00M | $154.00M | $209.00M | $277.00M | $284.00M | $235.00M | $266.00M | $125.00M |
| Total Liabilities | $4.38B | $5.08B | $5.36B | $5.46B | $5.65B | $6.14B | $5.90B | $6.91B | $4.13B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M |
| Retained Earnings | $456.00M | $622.00M | $530.00M | $662.00M | $321.00M | $317.00M | $204.00M | $235.00M | $1.29B |
| Total Equity | $1.34B | $1.87B | $1.76B | $1.92B | $1.55B | $1.57B | $1.33B | $840.00M | $1.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $568.00M | $637.00M | $386.00M | $158.00M | $649.00M | $476.00M | $450.00M | $512.00M | $431.00M |
| Cash from Investing | -$462.00M | -$1.12B | -$327.00M | -$293.00M | -$426.00M | -$528.00M | -$352.00M | -$222.00M | $2.16B |
| Cash from Financing | -$180.00M | $479.00M | -$12.00M | -$127.00M | -$42.00M | $160.00M | -$90.00M | -$371.00M | -$2.74B |
| SummaryCapital Expenditure | -$325.00M | -$426.00M | -$326.00M | -$369.00M | -$440.00M | -$427.00M | -$312.00M | -$214.00M | -$314.00M |
| Free Cash Flow | $243.00M | $211.00M | $60.00M | -$211.00M | $209.00M | $49.00M | $138.00M | $298.00M | $117.00M |
| FCF Margin | 3.0% | 2.4% | 0.8% | -2.4% | 2.1% | 0.6% | 1.8% | 4.0% | 1.5% |