| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $674.90M | $697.00M | $651.30M | $710.30M | $701.30M +3.9% | $660.50M -5.2% | $636.50M -2.3% | $678.20M -4.5% | Weakening |
| Operating Profit | -$18.00M | -$55.60M | -$520.10M | -$330.30M | -$8.60M +52.2% | -$13.60M +75.5% | -$3.40M +99.3% | $14.80M | Strengthening |
| Net Profit | -$27.90M | -$61.20M | -$562.90M | -$374.90M | -$15.90M +43.0% | -$32.50M +46.9% | -$23.60M +95.8% | -$13.20M +96.5% | Strengthening |
| EPS | $-0.31 | — | $-6.25 | $-4.14 | $-0.17 +45.2% | — | $-0.25 +96.0% | $-0.14 +96.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$35.80M | -$74.90M | -$548.00M | -$370.70M | -$28.70M +19.8% | -$35.60M +52.5% | -$12.30M +97.8% | -$1.20M +99.7% | Strengthening |
| MarginsOPM | -2.7% | -8.0% | -79.9% | -46.5% | -1.2% +53.9% | -2.1% +74.2% | -0.5% +99.3% | 2.2% | Strengthening |
| Tax | 48.3% | 1.3% | -2.7% | -1.1% | 44.6% -7.7% | 8.7% +550.0% | -91.9% -3277.6% | -1000.0% -88395.6% | Weakening |
| ReturnsROIC | 2.0% | 4.3% | 39.6% | 26.4% | 1.1% -43.0% | 2.3% -46.9% | 1.7% -95.8% | 0.9% -96.5% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.60M | $112.00M | $108.60M | $118.50M | $174.60M | $168.60M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $1.25B | $1.25B | $948.20M | $897.20M | $923.60M |
| Net PP&E | — | $214.90M | $74.70M | $66.20M | $56.00M | — |
| Goodwill | $2.08B | $1.71B | $1.74B | $1.71B | $960.00M | $950.30M |
| Intangibles | — | $823.30M | $728.10M | $655.70M | $622.00M | $586.80M |
| Total Assets | — | $4.29B | $4.33B | $3.58B | $2.72B | $2.71B |
| LiabilitiesTotal Current Liabilities | — | $699.00M | $778.40M | $949.50M | $913.30M | $963.70M |
| Short-Term Debt | — | $0 | $26.10M | $74.80M | $4.80M | $17.10M |
| Long-Term Debt | — | $0 | $1.57B | $1.05B | $1.05B | $1.04B |
| Long-Term Leases | — | $40.10M | $62.80M | $60.60M | $54.00M | $54.30M |
| Total Liabilities | — | $945.30M | $2.62B | $2.22B | $2.15B | $2.19B |
| EquityCommon Stock & APIC | — | $0 | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | — | $0 | -$68.50M | -$397.00M | -$1.38B | -$1.42B |
| Total Equity | $3.26B | $3.34B | $1.71B | $1.36B | $563.50M | $524.20M |
| HighlightsNet Cash / (Debt) | — | $112.00M | -$1.48B | -$1.01B | -$878.20M | -$885.70M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $169.80M | $82.70M | $168.40M | $262.80M | $113.50M | $227.80M |
| Cash from Investing | -$26.20M | -$54.00M | -$31.80M | $251.60M | $14.40M | -$9.20M |
| Cash from Financing | -$128.50M | -$6.30M | -$140.80M | -$497.80M | -$76.30M | -$125.70M |
| SummaryCapital Expenditure | -$26.50M | -$54.40M | -$40.30M | -$25.50M | -$25.20M | -$31.80M |
| Free Cash Flow | $143.30M | $28.30M | $128.10M | $237.30M | $88.30M | $196.00M |
| FCF Margin | 4.7% | 1.0% | 4.5% | 8.8% | 3.2% | 7.3% |