| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $950.00M | $1.04B | $782.00M | $772.00M | $749.00M -21.2% | $792.00M -24.2% | $768.00M -1.8% | $839.00M +8.7% | Weakening |
| Operating Profit | $250.00M | $325.00M | $92.00M | $82.00M | $102.00M -59.2% | $116.00M -64.3% | $81.00M -12.0% | $136.00M +65.9% | Weakening |
| Net Profit | $96.00M | $169.00M | -$9.00M | -$56.00M | -$10.00M -110.4% | -$10.00M -105.9% | -$20.00M -122.2% | $14.00M | Weakening |
| EPS | $0.87 | — | $-0.23 | $-0.71 | $-0.24 -127.6% | — | $-0.34 -47.8% | $0.21 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $128.00M | $216.00M | -$24.00M | -$35.00M | -$28.00M -121.9% | -$26.00M -112.0% | -$28.00M -16.7% | $19.00M | Weakening |
| MarginsOPM | 26.3% | 31.1% | 11.8% | 10.6% | 13.6% -48.3% | 14.7% -52.9% | 10.6% -10.3% | 16.2% +52.6% | Weakening |
| Tax | 25.0% | 21.8% | 62.5% | -60.0% | 64.3% +157.2% | 61.5% +182.8% | 28.6% -54.3% | 26.3% | Strengthening |
| ReturnsROIC | 8.2% | 14.4% | -0.8% | -4.8% | -0.9% -110.4% | -0.9% -105.9% | -1.7% -122.2% | 1.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $667.00M | $212.00M | $773.00M | $189.00M | $61.00M | $21.00M | $135.00M | $368.00M | $176.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $873.00M | $672.00M | $1.30B | $963.00M | $857.00M | $468.00M | $541.00M | $656.00M | $492.00M |
| Net PP&E | $363.00M | $775.00M | $794.00M | $1.24B | $1.54B | $1.68B | $1.65B | $1.57B | $1.60B |
| Goodwill | $612.00M | $1.45B | $1.46B | $2.65B | $2.66B | $2.64B | $2.64B | $2.64B | $2.69B |
| Intangibles | $53.00M | $460.00M | $395.00M | $825.00M | $636.00M | $415.00M | $290.00M | $157.00M | $109.00M |
| Total Assets | $4.21B | $6.97B | $7.64B | $11.11B | $11.15B | $10.64B | $10.54B | $10.44B | $10.44B |
| LiabilitiesTotal Current Liabilities | $150.00M | $246.00M | $255.00M | $384.00M | $409.00M | $395.00M | $527.00M | $516.00M | $517.00M |
| Short-Term Debt | $0 | $0 | $0 | $15.00M | $15.00M | $15.00M | $20.00M | $2.00M | $0 |
| Long-Term Debt | $2.55B | $3.70B | $3.97B | $6.74B | $6.44B | $6.14B | $5.60B | $5.74B | $5.81B |
| Long-Term Leases | $0 | $45.00M | $51.00M | $63.00M | $68.00M | $69.00M | $62.00M | $59.00M | $68.00M |
| Total Liabilities | $3.03B | $4.86B | $5.24B | $8.70B | $8.39B | $8.02B | $7.61B | $7.63B | $7.71B |
| EquityCommon Stock & APIC | $907.14M | — | — | — | — | — | — | — | — |
| Retained Earnings | $372.00M | $504.00M | $862.00M | $869.00M | $1.24B | $1.08B | $1.38B | $1.21B | $1.18B |
| Total Equity | $1.19B | $1.46B | $1.75B | $1.76B | $2.12B | $1.97B | $2.28B | $2.15B | $2.13B |
| HighlightsNet Cash / (Debt) | -$1.88B | -$3.48B | -$3.20B | -$6.57B | -$6.39B | -$6.14B | -$5.49B | -$5.38B | -$5.63B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $323.00M | $385.00M | $652.00M | $300.00M | $829.00M | $648.00M | $751.00M | $289.00M | $250.00M |
| Cash from Investing | -$47.00M | -$2.66B | -$211.00M | -$3.53B | -$503.00M | -$291.00M | -$28.00M | -$63.00M | -$339.00M |
| Cash from Financing | $681.00M | $1.06B | $120.00M | $2.65B | -$454.00M | -$397.00M | -$609.00M | $7.00M | $66.00M |
| SummaryCapital Expenditure | -$70.00M | -$110.00M | -$110.00M | -$207.00M | -$436.00M | -$348.00M | -$143.00M | -$108.00M | -$104.00M |
| Free Cash Flow | $253.00M | $275.00M | $542.00M | $93.00M | $393.00M | $300.00M | $608.00M | $181.00M | $146.00M |
| FCF Margin | 23.3% | 13.0% | 22.8% | 3.9% | 10.7% | 9.1% | 16.7% | 5.8% | 4.6% |