| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.03B | $1.02B | $1.19B | $1.24B | $1.14B +10.4% | $1.14B +12.2% | $1.37B +14.9% | $1.37B +10.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $364.00M | -$8.00M | $67.00M | $11.00M | -$34.00M -109.3% | -$276.00M -3350.0% | $57.00M -14.9% | $54.00M +390.9% | Weakening |
| EPS | $0.74 | — | $0.14 | $0.02 | $-0.07 -109.5% | — | $0.11 -21.4% | $0.11 +450.0% | Strengthening |
| Other Income | -$1.00M | — | — | — | — | — | — | — | — |
| Interest | $58.00M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $559.00M | -$51.00M | $60.00M | $25.00M | -$50.00M -108.9% | -$259.00M -407.8% | $87.00M +45.0% | $56.00M +124.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 34.9% | 84.3% | -11.7% | 56.0% | 32.0% -8.3% | -6.6% -107.8% | 34.5% | 3.6% -93.6% | Weakening |
| ReturnsROIC | -17.6% | 0.4% | -3.2% | -0.5% | 1.6% | 13.3% +3350.0% | -2.8% +14.9% | -2.6% -390.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $474.80M | $334.00M | $495.00M | $638.00M | $345.00M | $352.00M | $468.00M | $545.00M | $530.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.50B | $2.37B | $3.42B | $3.27B | $3.28B | $3.41B | $3.21B | $3.46B | $3.80B |
| Net PP&E | $922.40M | $1.04B | $1.50B | $1.22B | $1.14B | $1.17B | $1.11B | $1.52B | $1.41B |
| Goodwill | $2.96B | $2.99B | $6.22B | $6.17B | $5.99B | $5.09B | $4.41B | $4.78B | $4.84B |
| Intangibles | $2.50B | $2.48B | $6.39B | $5.59B | $4.84B | $4.49B | $3.68B | $3.41B | $3.20B |
| Total Assets | $8.96B | $8.99B | $17.69B | $16.48B | $15.49B | $14.36B | $12.61B | $13.36B | $13.56B |
| LiabilitiesTotal Current Liabilities | $970.70M | $818.50M | $2.08B | $1.65B | $1.70B | $1.24B | $1.31B | $1.60B | $1.85B |
| Short-Term Debt | $29.00M | $24.50M | $555.00M | $294.00M | $388.00M | $38.00M | $44.00M | — | — |
| Long-Term Debt | $2.44B | $2.33B | $5.57B | $6.03B | $5.45B | $5.74B | $4.28B | $3.76B | $3.66B |
| Long-Term Leases | — | $61.70M | $151.00M | $127.00M | $111.00M | $110.00M | $92.00M | $86.00M | — |
| Total Liabilities | $3.76B | $3.44B | $9.22B | $8.97B | $8.20B | $8.14B | $6.52B | $6.81B | $6.97B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $16.40M | $84.30M | -$477.00M | -$979.00M | -$1.06B | -$2.29B | -$1.95B | -$2.18B | -$2.07B |
| Total Equity | $5.20B | $5.54B | $8.46B | $7.51B | $7.29B | $6.22B | $6.10B | $6.55B | $6.59B |
| HighlightsNet Cash / (Debt) | -$2.00B | -$2.02B | -$5.63B | -$5.68B | -$5.49B | -$5.42B | -$3.85B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $487.30M | $224.00M | -$41.00M | $483.00M | $452.00M | $271.00M | $541.00M | $560.00M | $617.00M |
| Cash from Investing | -$127.00M | -$235.00M | -$4.78B | -$530.00M | -$179.00M | -$169.00M | $1.16B | -$279.00M | -$335.00M |
| Cash from Financing | -$35.20M | -$305.00M | $4.95B | $210.00M | -$549.00M | -$83.00M | -$1.49B | -$275.00M | -$310.00M |
| SummaryCapital Expenditure | -$134.50M | -$140.00M | -$135.00M | -$159.00M | -$171.00M | -$140.00M | -$147.00M | -$276.00M | -$238.00M |
| Free Cash Flow | $352.80M | $84.00M | -$176.00M | $324.00M | $281.00M | $131.00M | $394.00M | $284.00M | $379.00M |
| FCF Margin | 11.5% | 2.7% | -5.4% | 6.8% | 6.4% | 3.0% | 8.9% | 6.0% | 7.5% |