| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.01B | $1.12B | $807.10M | $933.65M | $997.01M -1.1% | $1.13B +0.8% | $884.20M +9.6% | $977.24M +4.7% | Strengthening |
| Operating Profit | $76.72M | $104.55M | -$25.43M | $35.37M | -$116.28M -251.6% | $85.70M -18.0% | $1.49M | $35.50M +0.4% | Weakening |
| Net Profit | -$41.27M | $31.49M | -$281.22M | -$83.48M | -$66.26M -60.6% | -$41.90M -233.1% | -$95.22M +66.1% | -$82.39M +1.3% | Weakening |
| EPS | $-0.27 | — | $-1.84 | $-0.54 | $-0.43 -59.3% | — | $-0.61 +66.8% | $-0.52 +3.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 7.6% | 9.3% | -3.1% | 3.8% | -11.7% -253.2% | 7.6% -18.7% | 0.2% | 3.6% -4.2% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.8% | -0.6% | 5.6% | 1.7% | 1.3% +60.6% | 0.8% | 1.9% -66.1% | 1.7% -1.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $224.04M | $400.30M | $720.66M | $352.13M | $336.24M | $346.38M | $259.58M | $270.92M | $174.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.24B | $1.42B | $1.62B | $1.47B | $1.47B | $1.51B | $1.36B | $1.46B | $1.29B |
| Net PP&E | $502.20M | $1.73B | $1.64B | $1.52B | $1.48B | $1.26B | $1.16B | $1.02B | $992.64M |
| Goodwill | $3.41B | $3.33B | $2.15B | $2.31B | $2.31B | $1.72B | $1.11B | $1.11B | $1.11B |
| Intangibles | $200.42M | $2.18B | $1.92B | $1.67B | $1.42B | $1.17B | $927.58M | $713.78M | $613.37M |
| Total Assets | $7.90B | $11.02B | $9.20B | $8.88B | $8.34B | $6.95B | $5.57B | $5.13B | $4.85B |
| LiabilitiesTotal Current Liabilities | $1.25B | $667.40M | $717.80M | $849.42M | $831.82M | $848.44M | $870.28M | $967.42M | $913.26M |
| Short-Term Debt | $46.10M | $8.91M | $34.77M | $673.0K | $664.0K | $340.0K | $22.50M | $73.43M | $95.83M |
| Long-Term Debt | $0 | $5.76B | $5.98B | $5.74B | $5.41B | $5.21B | $5.05B | $4.98B | $4.95B |
| Long-Term Leases | $0 | $796.20M | $764.49M | $738.81M | $848.92M | $762.82M | $716.59M | $674.19M | $664.13M |
| Total Liabilities | $19.46B | $8.08B | $8.15B | $7.97B | $7.65B | $7.34B | $6.94B | $6.95B | $6.86B |
| EquityCommon Stock & APIC | $92.0K | — | — | — | — | — | — | — | — |
| Retained Earnings | -$13.35B | $112.55M | -$1.80B | -$1.96B | -$2.23B | -$3.33B | -$4.34B | -$4.81B | -$4.99B |
| Total Equity | -$11.56B | $2.95B | $1.05B | $915.76M | $684.51M | -$384.76M | -$1.37B | -$1.83B | -$2.01B |
| HighlightsNet Cash / (Debt) | $177.93M | -$5.37B | -$5.30B | -$5.39B | -$5.08B | -$4.87B | -$4.81B | -$4.78B | -$4.87B |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$491.21M | $966.67M | $215.94M | $330.57M | $420.07M | $213.06M | $71.43M | $92.58M | $119.05M |
| Cash from Investing | -$214.69M | -$345.48M | -$147.81M | -$346.79M | -$129.23M | -$51.33M | $508.0K | -$66.24M | -$70.17M |
| Cash from Financing | $151.34M | -$491.80M | $241.18M | -$352.12M | -$306.11M | -$152.16M | -$158.34M | -$15.31M | -$110.02M |
| SummaryCapital Expenditure | -$67.73M | -$85.25M | -$85.20M | -$183.37M | -$160.97M | -$102.67M | -$97.59M | -$81.67M | -$82.79M |
| Free Cash Flow | -$558.94M | $881.43M | $130.74M | $147.20M | $259.11M | $110.39M | -$26.16M | $10.91M | $36.26M |
| FCF Margin | -15.6% | 24.4% | 4.4% | 4.1% | 6.6% | 2.9% | -0.7% | 0.3% | 0.9% |