| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.50B | $1.38B | $1.41B | $1.54B | $1.51B +0.0% | $1.38B +0.2% | $2.38B +68.6% | $2.96B +92.4% | Strengthening |
| Operating Profit | $41.70M | $36.20M | $42.70M | $55.00M | $48.40M +16.1% | -$33.80M -193.4% | -$33.70M -178.9% | $99.70M +81.3% | Weakening |
| Net Profit | $10.00M | -$13.70M | $7.10M | $39.30M | $9.20M -8.0% | -$75.30M -449.6% | -$100.30M -1512.7% | $1.00M -97.5% | Weakening |
| EPS | $0.08 | — | $0.06 | $0.32 | $0.07 -12.5% | — | $-0.52 -966.7% | $0.00 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $45.20M | $43.90M | $42.90M | $43.10M | $42.70M -5.5% | $72.40M +64.9% | $89.60M +108.9% | $89.80M +108.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.10M | -$6.90M | $21.10M | $67.40M | -$1.70M +19.0% | -$85.30M -1136.2% | -$119.60M -666.8% | $17.60M -73.9% | Weakening |
| MarginsOPM | 2.8% | 2.6% | 3.0% | 3.6% | 3.2% +16.2% | -2.4% -193.1% | -1.4% -146.9% | 3.4% -5.9% | Weakening |
| Tax | 576.2% | -98.5% | 66.3% | 41.7% | 641.2% +11.3% | 11.7% | 16.4% -75.3% | 91.5% +119.4% | Strengthening |
| ReturnsROIC | -2.7% | 3.7% | -1.9% | -10.7% | -2.5% +8.0% | 20.5% +449.6% | 27.3% | -0.3% +97.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $476.40M | $532.00M | $557.00M | $530.20M | $511.50M | $519.90M | $552.90M | $708.90M | $880.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.03B | $1.86B | $1.88B | $1.86B | $1.99B | $2.01B | $1.91B | $3.63B | $3.73B |
| Net PP&E | $2.51B | $2.48B | $2.28B | $2.12B | $2.01B | $1.88B | $1.73B | $1.71B | $4.28B |
| Goodwill | $1.14B | $699.10M | $185.70M | $183.80M | $181.60M | $182.10M | $172.00M | $174.40M | $684.70M |
| Intangibles | $1.11B | $864.50M | $780.70M | $697.20M | $616.20M | $532.80M | $456.70M | $375.20M | $348.60M |
| Total Assets | $7.51B | $6.64B | $5.92B | $5.64B | $5.47B | $5.36B | $5.06B | $6.67B | $11.05B |
| LiabilitiesTotal Current Liabilities | $1.36B | $1.03B | $979.30M | $1.04B | $1.20B | $1.20B | $1.18B | $1.23B | $2.67B |
| Short-Term Debt | $121.60M | $28.70M | $13.70M | $18.80M | $75.90M | $17.00M | $47.90M | $10.40M | $0 |
| Long-Term Debt | — | — | $3.49B | $3.12B | $2.90B | $2.79B | $2.61B | $4.08B | $5.12B |
| Long-Term Leases | — | $96.70M | $94.40M | $99.90M | $87.20M | $95.50M | $89.90M | $100.10M | $135.30M |
| Total Liabilities | $6.02B | $5.66B | $5.54B | $5.18B | $4.84B | $4.75B | $4.50B | $6.03B | $9.53B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $703.50M | $248.60M | -$319.80M | -$313.90M | -$249.60M | -$283.20M | -$248.20M | -$267.90M | -$367.20M |
| Total Equity | $1.48B | $977.60M | $370.50M | $457.80M | $627.30M | $604.90M | $562.80M | $640.00M | $1.51B |
| HighlightsNet Cash / (Debt) | — | — | -$2.94B | -$2.61B | -$2.46B | -$2.29B | -$2.11B | -$3.38B | -$4.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $771.50M | $559.60M | $454.70M | $538.40M | $448.90M | $396.10M | $455.40M | $411.60M | $306.90M |
| Cash from Investing | -$478.20M | -$306.60M | -$218.40M | -$161.10M | -$243.00M | -$184.50M | -$254.80M | -$169.60M | -$511.10M |
| Cash from Financing | -$184.50M | -$200.00M | -$214.50M | -$401.40M | -$217.20M | -$205.50M | -$156.20M | $1.40B | $506.60M |
| SummaryCapital Expenditure | -$524.70M | -$433.30M | -$215.60M | -$181.20M | -$171.40M | -$194.60M | -$248.00M | -$256.50M | -$331.80M |
| Free Cash Flow | $246.80M | $126.30M | $239.10M | $357.20M | $277.50M | $201.50M | $207.40M | $155.10M | -$24.90M |
| FCF Margin | 3.4% | 1.9% | 5.1% | 6.9% | 4.8% | 3.3% | 3.4% | 2.7% | -0.3% |