| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.10B | $1.39B | $1.41B | $1.51B | $1.14B +4.4% | $1.99B +42.8% | $1.65B +16.8% | $1.44B -4.6% | Strengthening |
| Operating Profit | -$298.59M | -$139.18M | -$46.33M | $150.64M | -$271.89M +8.9% | $151.76M | $5.85M | -$68.17M -145.3% | Weakening |
| Net Profit | -$293.69M | -$134.85M | -$33.86M | $157.94M | -$256.79M +12.6% | $136.43M | $21.07M | -$67.61M -142.8% | Weakening |
| EPS | $-0.60 | — | $-0.07 | $0.32 | $-0.52 +13.3% | — | $0.04 | $-0.14 -143.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $872.0K | $760.0K | $5.09M | $11.64M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$294.87M | -$145.53M | -$39.42M | $169.92M | -$270.51M +8.3% | $147.03M | $22.92M | -$71.86M -142.3% | Weakening |
| MarginsOPM | -27.3% | -10.0% | -3.3% | 10.0% | -23.8% +12.8% | 7.6% | 0.4% | -4.7% -147.4% | Weakening |
| Tax | 0.4% | 7.7% | 14.2% | 6.9% | 4.5% +913.6% | 6.9% -9.8% | 27.8% +95.6% | 2.5% -64.0% | Strengthening |
| ReturnsROIC | 4.5% | 2.1% | 0.5% | -2.4% | 4.0% -12.6% | -2.1% -201.2% | -0.3% -162.2% | 1.0% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.82B | $2.15B | $1.31B | $1.27B | $788.29M | $1.13B | $983.88M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.75B | $2.08B | $2.07B | $1.53B | $1.82B | $1.58B |
| Net PP&E | — | $109.85M | $126.06M | $154.68M | $125.47M | $100.89M | $129.49M |
| Goodwill | — | $615.65M | $886.37M | $886.37M | $1.56B | $1.60B | $1.60B |
| Intangibles | — | $535.02M | $776.93M | $690.62M | $933.12M | $889.20M | $837.44M |
| Total Assets | — | $4.07B | $4.04B | $3.94B | $4.28B | $4.53B | $4.28B |
| LiabilitiesTotal Current Liabilities | — | $929.42M | $1.25B | $1.55B | $1.65B | $1.76B | $1.55B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $57.34M | $69.33M | $80.83M | $67.66M | $44.39M | $71.28M |
| Total Liabilities | — | $2.39B | $2.72B | $3.10B | $3.27B | $3.90B | $3.71B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$3.75B | -$5.13B | -$5.93B | -$6.44B | -$6.44B | -$6.48B |
| Total Equity | $2.63B | $1.68B | $1.32B | $840.31M | $1.01B | $631.46M | $569.43M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$194.16M | -$419.51M | -$625.52M | -$1.75M | $417.77M | $662.86M | $670.95M |
| Cash from Investing | -$227.34M | -$195.02M | -$208.77M | -$90.36M | -$566.60M | -$166.00M | -$185.16M |
| Cash from Financing | $2.31B | $1.14B | -$16.73M | -$63.22M | -$144.47M | -$222.46M | -$662.23M |
| SummaryCapital Expenditure | -$11.75M | -$15.93M | -$32.40M | -$20.90M | -$10.18M | -$15.35M | -$20.06M |
| Free Cash Flow | -$205.91M | -$435.43M | -$657.92M | -$22.65M | $407.59M | $647.50M | $650.89M |
| FCF Margin | -33.5% | -33.6% | -29.4% | -0.6% | 8.5% | 10.7% | 10.5% |