| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.09B | $4.26B | $3.98B | $3.98B | $3.37B -17.7% | $4.17B -2.0% | $3.66B -8.0% | $4.33B +8.8% | Stable |
| Operating Profit | $49.00M | $186.00M | $91.00M | -$26.00M | -$496.00M -1112.2% | $53.00M -71.5% | $92.00M +1.1% | $135.00M | Weakening |
| Net Profit | $54.00M | $1.86B | -$241.00M | $2.46B | -$697.00M -1390.7% | -$1.57B -184.4% | $160.00M | $114.00M -95.4% | Weakening |
| EPS | $0.32 | — | $-1.42 | $14.93 | $-4.30 -1443.8% | — | $1.10 | $0.82 -94.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.00M | $11.00M | $12.00M | $9.00M | $11.00M +0.0% | $10.00M -9.1% | $10.00M -16.7% | $11.00M +22.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.00M | $222.00M | $108.00M | -$9.00M | -$483.00M -661.6% | $73.00M -67.1% | $107.00M -0.9% | $156.00M | Weakening |
| MarginsOPM | 1.2% | 4.4% | 2.3% | -0.7% | -14.7% -1327.5% | 1.3% -70.9% | 2.5% +9.6% | 3.1% | Weakening |
| Tax | 70.9% | 207.7% | -49.1% | -8500.0% | 36.6% -48.3% | -786.3% -478.6% | -6.5% +86.7% | 16.0% | Weakening |
| ReturnsROIC | 1.9% | 65.2% | -8.4% | 86.0% | -24.4% -1390.7% | -55.0% -184.4% | 5.6% | 4.0% -95.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.76B | $2.00B | $2.20B | $2.21B | $2.44B | $2.52B | $2.83B | $2.13B | $2.92B |
| Short-Term Investments | $214.83M | $7.26M | $23.34M | $127.00M | $185.00M | $69.00M | $130.00M | $59.00M | $120.00M |
| Total Current Assets | $5.37B | $5.37B | $5.03B | $5.18B | $5.04B | $5.06B | $5.17B | $6.44B | $5.69B |
| Net PP&E | $745.94M | $594.83M | $463.83M | $456.00M | $447.00M | $458.00M | $494.00M | $464.00M | $446.00M |
| Goodwill | $466.45M | $508.42M | $207.37M | $249.00M | $206.00M | $206.00M | $199.00M | — | — |
| Intangibles | $158.04M | $106.54M | $77.57M | — | — | — | — | — | — |
| Total Assets | $8.88B | $7.97B | $7.31B | $7.09B | $6.83B | $6.97B | $9.14B | $8.24B | $7.54B |
| LiabilitiesTotal Current Liabilities | $3.66B | $3.91B | $3.57B | $3.61B | $3.22B | $3.16B | $3.07B | $3.38B | $3.17B |
| Short-Term Debt | $26.89M | $38.73M | $4.89M | $18.00M | $152.00M | $0 | — | — | — |
| Long-Term Debt | $1.66B | $1.65B | $1.70B | $1.17B | $978.00M | $1.16B | $1.10B | $1.07B | $1.07B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.90B | $6.38B | $6.05B | $5.52B | $4.83B | $4.92B | $5.15B | $4.96B | $4.75B |
| EquityCommon Stock & APIC | $1.40M | $1.40M | $1.40M | $1.00M | $1.00M | $2.00M | $2.00M | $2.00M | $1.00M |
| Retained Earnings | $3.29B | $1.70B | $1.25B | $791.00M | $896.00M | $979.00M | $3.12B | $3.06B | $2.98B |
| Total Equity | $2.83B | $1.49B | $1.03B | $1.39B | $1.79B | $1.94B | $3.95B | $3.24B | $2.69B |
| HighlightsNet Cash / (Debt) | $291.12M | $313.99M | $516.14M | $1.14B | $1.49B | $1.43B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $162.16M | $219.02M | $186.00M | $25.00M | $31.00M | $212.00M | $828.00M | -$387.00M | -$287.00M |
| Cash from Investing | $1.38M | $80.47M | -$41.00M | -$122.00M | -$78.00M | -$277.00M | -$333.00M | $437.00M | $2.28B |
| Cash from Financing | -$140.49M | -$77.30M | $48.00M | $122.00M | $315.00M | $127.00M | -$116.00M | -$797.00M | -$1.22B |
| SummaryCapital Expenditure | -$211.00M | -$180.84M | -$113.00M | -$75.00M | -$75.00M | -$106.00M | -$164.00M | -$50.00M | -$43.00M |
| Free Cash Flow | -$48.83M | $38.18M | $73.00M | -$50.00M | -$44.00M | $106.00M | $664.00M | -$437.00M | -$330.00M |
| FCF Margin | -0.3% | 0.2% | 0.5% | -0.4% | -0.3% | 0.7% | 4.1% | -2.8% | -2.1% |