| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $890.00M | $826.00M | $844.00M | $878.00M | $913.00M +2.6% | $902.00M +9.2% | $891.00M +5.6% | $985.00M +12.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $64.00M | $52.00M | $100.00M | $62.00M | $87.00M +35.9% | $77.00M +48.1% | $84.00M -16.0% | $95.00M +53.2% | Strengthening |
| EPS | $0.29 | $0.24 | $0.47 | $0.30 | $0.43 +48.3% | $0.39 +62.5% | $0.43 -8.5% | $0.50 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $87.00M | $76.00M | $99.00M | $85.00M | $102.00M +17.2% | $102.00M +34.2% | $103.00M +4.0% | $118.00M +38.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.4% | 31.6% | -1.0% | 27.1% | 14.7% -44.4% | 24.5% -22.4% | 18.4% | 19.5% -28.0% | Weakening |
| ReturnsROIC | -4.9% | -4.0% | -7.7% | -4.8% | -6.7% -35.9% | -5.9% -48.1% | -6.4% +16.0% | -7.3% -53.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $196.00M | $187.00M | $592.00M | $423.00M | $246.00M | $259.00M | $125.00M | $177.00M | $142.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.18B | $1.20B | $1.88B | $1.51B | $1.43B | $1.41B | $1.19B | $1.32B | $1.38B |
| Net PP&E | $438.00M | $506.00M | $541.00M | $536.00M | $514.00M | $517.00M | $501.00M | $511.00M | $487.00M |
| Goodwill | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.12B | $2.27B | $3.02B | $2.71B | $2.64B | $2.53B | $2.28B | $2.37B | $2.37B |
| LiabilitiesTotal Current Liabilities | $1.44B | $1.39B | $1.83B | $1.51B | $1.38B | $1.37B | $1.28B | $1.36B | $1.41B |
| Short-Term Debt | $23.00M | $4.00M | $0 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Long-Term Debt | $1.57B | $1.41B | $1.08B | $1.18B | $1.15B | $1.64B | $1.46B | $1.41B | $1.41B |
| Long-Term Leases | — | $28.00M | $15.00M | $42.00M | $36.00M | $33.00M | $42.00M | $38.00M | $39.00M |
| Total Liabilities | $4.64B | $4.41B | $5.33B | $3.17B | $2.75B | $3.26B | $2.95B | $3.17B | $3.15B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.60B | -$2.28B | -$2.21B | -$1.79B | -$1.49B | -$1.92B | -$1.65B | -$1.38B | -$1.30B |
| Total Equity | -$2.52B | -$2.13B | -$2.31B | -$468.00M | -$116.00M | -$735.00M | -$673.00M | -$802.00M | -$781.00M |
| HighlightsNet Cash / (Debt) | -$1.40B | -$1.23B | -$490.00M | -$765.00M | -$909.00M | -$1.39B | -$1.35B | -$1.24B | -$1.27B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $373.00M | $242.00M | $25.00M | -$310.00M | $375.00M | $465.00M | $408.00M | $413.00M | $455.00M |
| Cash from Investing | $192.00M | -$86.00M | -$80.00M | -$71.00M | -$91.00M | -$55.00M | -$14.00M | -$41.00M | -$45.00M |
| Cash from Financing | -$658.00M | -$163.00M | $530.00M | $139.00M | -$482.00M | -$403.00M | -$520.00M | -$326.00M | -$400.00M |
| SummaryCapital Expenditure | -$95.00M | -$102.00M | -$80.00M | -$72.00M | -$91.00M | -$83.00M | -$91.00M | -$72.00M | -$75.00M |
| Free Cash Flow | $278.00M | $140.00M | -$55.00M | -$382.00M | $284.00M | $382.00M | $317.00M | $341.00M | $380.00M |
| FCF Margin | 8.2% | 4.3% | -1.8% | -10.5% | 7.9% | 9.8% | 9.1% | 9.5% | 10.3% |