| Metric | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $505.22M | $560.98M | $558.83M | $564.54M | $548.91M +8.6% | $575.76M +2.6% | $589.15M +5.4% | $582.78M +3.2% | Strengthening |
| Operating Profit | -$31.74M | -$664.75M | -$46.77M | -$16.80M | -$558.49M -1659.7% | -$502.18M +24.5% | $6.53M | $17.41M | Strengthening |
| Net Profit | -$31.52M | -$703.34M | -$55.97M | -$36.74M | -$571.15M -1712.0% | -$520.59M +26.0% | -$8.76M +84.3% | -$1.19M +96.8% | Strengthening |
| EPS | $-0.58 | — | $-0.98 | $-0.64 | $-9.99 -1622.4% | — | $-0.15 +84.7% | $-0.02 +96.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.07M | $9.07M | $9.19M | $9.29M | $8.83M -20.2% | $7.51M -17.2% | $9.17M -0.2% | $8.04M -13.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$42.60M | -$673.73M | -$57.35M | -$25.65M | -$566.87M -1230.6% | -$509.55M +24.4% | $634.0K | $7.46M | Strengthening |
| MarginsOPM | -6.3% | -118.5% | -8.4% | -3.0% | -101.7% -1520.1% | -87.2% +26.4% | 1.1% | 3.0% | Strengthening |
| Tax | 21.4% | -4.4% | 3.1% | -42.1% | -0.7% -103.3% | -1.8% +59.0% | 1426.7% +46220.1% | 113.9% | Strengthening |
| ReturnsROIC | 2.1% | 47.6% | 3.8% | 2.5% | 38.7% +1712.0% | 35.2% -26.0% | 0.6% -84.3% | 0.1% -96.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.15M | $109.63M | $97.07M | $680.25M | $24.30M | $36.19M | $48.17M | $36.39M | $12.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.96B | $1.40B | $1.36B | $2.30B | $795.02M | $896.52M | $1.15B | $1.21B | $1.21B |
| Net PP&E | $327.15M | $664.56M | $660.90M | $311.60M | $303.62M | $334.30M | $473.42M | $579.32M | $602.37M |
| Goodwill | $1.50B | $3.20B | $1.76B | $1.93B | $1.98B | $2.06B | $1.69B | $718.30M | $709.85M |
| Intangibles | $628.30M | $1.72B | $1.66B | $1.15B | $1.11B | $1.13B | $1.32B | $1.24B | $1.15B |
| Total Assets | $6.62B | $7.39B | $7.35B | $8.52B | $4.27B | $4.51B | $4.72B | $3.83B | $3.77B |
| LiabilitiesTotal Current Liabilities | $1.20B | $857.31M | $811.66M | $1.02B | $565.20M | $369.61M | $529.00M | $598.47M | $612.05M |
| Short-Term Debt | $5.02M | $27.64M | $27.07M | $7.70M | $219.28M | $0 | $20.03M | $35.00M | $37.39M |
| Long-Term Debt | $1.19B | $2.28B | $2.20B | $2.08B | $40.00M | $466.16M | $1.31B | $1.26B | $1.25B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.14B | $3.90B | $3.76B | $3.85B | $823.45M | $1.09B | $2.15B | $2.34B | $2.29B |
| EquityCommon Stock & APIC | $117.0K | $118.0K | $118.0K | $52.0K | $54.0K | $55.0K | $56.0K | $57.0K | $58.0K |
| Retained Earnings | $991.84M | $479.56M | $517.37M | $589.02M | $575.73M | $542.47M | -$283.02M | -$1.47B | -$1.48B |
| Total Equity | $3.27B | $3.44B | $3.54B | $4.62B | $3.45B | $3.42B | $2.56B | $1.49B | $1.48B |
| HighlightsNet Cash / (Debt) | -$1.12B | -$2.20B | -$2.13B | -$1.41B | -$234.98M | -$429.97M | -$1.28B | -$1.26B | -$1.27B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $226.37M | $130.95M | $301.94M | $356.10M | -$55.86M | $134.99M | $113.50M | $217.29M | $270.10M |
| Cash from Investing | -$167.85M | -$1.63B | -$175.08M | -$320.48M | -$176.39M | -$242.47M | -$955.47M | -$179.37M | -$167.16M |
| Cash from Financing | -$47.15M | $1.37B | -$131.65M | $584.91M | -$465.13M | $127.80M | $846.82M | -$52.40M | -$134.36M |
| SummaryCapital Expenditure | -$69.65M | -$125.40M | -$114.78M | -$104.24M | -$105.45M | -$122.22M | -$180.71M | -$197.38M | -$206.44M |
| Free Cash Flow | $156.72M | $5.55M | $187.15M | $251.86M | -$161.31M | $12.77M | -$67.21M | $19.92M | $63.66M |
| FCF Margin | 7.1% | 0.2% | 16.7% | 17.7% | -10.3% | 0.7% | -3.2% | 0.9% | 2.8% |