| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $934.72M | $895.73M | $776.01M | $823.73M | $809.48M -13.4% | $801.96M -10.5% | $722.13M -6.9% | $817.84M -0.7% | Weakening |
| Operating Profit | -$52.41M | -$50.90M | -$184.95M | -$13.92M | -$202.52M -286.4% | -$14.64M +71.2% | -$55.22M +70.1% | -$5.09M +63.4% | Strengthening |
| Net Profit | -$74.40M | -$68.40M | -$190.14M | -$21.52M | -$367.60M -394.1% | -$41.95M +38.7% | -$76.84M +59.6% | -$31.54M -46.5% | Strengthening |
| EPS | $-0.88 | — | $-2.24 | $-0.25 | $-4.30 -388.6% | — | $-0.90 +59.8% | $-0.37 -48.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $16.32M | $18.66M | $14.92M | $16.49M | $17.43M +6.8% | $18.35M -1.7% | $17.20M +15.3% | $18.37M +11.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$65.71M | -$65.02M | -$189.52M | -$25.81M | -$218.85M -233.1% | -$40.13M +38.3% | -$73.47M +61.2% | -$26.91M -4.2% | Strengthening |
| MarginsOPM | -5.6% | -5.7% | -23.8% | -1.7% | -25.0% -346.0% | -1.8% +67.8% | -7.7% +67.9% | -0.6% +63.3% | Strengthening |
| Tax | -11.0% | -5.2% | -0.3% | 13.6% | -68.0% -516.2% | -5.2% +0.4% | -4.6% -1293.9% | -17.2% -226.6% | Weakening |
| ReturnsROIC | 9.9% | 9.1% | 25.4% | 2.9% | 49.1% +394.1% | 5.6% -38.7% | 10.3% -59.6% | 4.2% +46.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $116.99M | $225.96M | $735.82M | $395.60M | $164.47M | $288.31M | $150.34M | $136.10M | $57.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.15B | $1.24B | $1.76B | $1.74B | $1.70B | $1.49B | $1.20B | $1.02B | $1.01B |
| Net PP&E | $843.40M | $1.07B | $1.09B | $865.34M | $771.00M | $791.17M | $807.70M | $907.82M | $889.96M |
| Goodwill | $585.94M | $602.50M | $639.87M | $461.31M | $381.95M | $390.17M | $315.17M | $0 | — |
| Intangibles | $225.55M | $250.33M | $246.06M | $222.18M | $148.11M | $123.91M | $101.99M | $96.33M | $85.01M |
| Total Assets | $3.05B | $3.38B | $3.96B | $3.20B | $3.50B | $2.98B | $2.62B | $2.10B | $2.07B |
| LiabilitiesTotal Current Liabilities | $672.24M | $768.79M | $867.62M | $888.87M | $786.63M | $678.91M | $624.99M | $577.94M | $584.02M |
| Short-Term Debt | $54.93M | $65.85M | — | — | — | — | — | — | — |
| Long-Term Debt | $1.42B | $1.45B | $0 | — | — | $0 | $0 | — | — |
| Long-Term Leases | — | $164.03M | $177.49M | $166.32M | $105.07M | $121.99M | $105.50M | $158.56M | $151.28M |
| Total Liabilities | $2.29B | $2.57B | $2.96B | $2.90B | $2.78B | $2.13B | $2.00B | $2.01B | $2.09B |
| EquityCommon Stock & APIC | $1.01M | $1.01M | $1.01M | $902.0K | $843.0K | $853.0K | $846.0K | $854.0K | $865.0K |
| Retained Earnings | $246.83M | $290.58M | $371.46M | $215.61M | $130.49M | $192.93M | -$20.35M | -$641.56M | -$749.95M |
| Total Equity | $761.63M | $812.09M | $1.00B | $842.22M | $723.55M | $850.64M | $620.06M | $92.22M | -$23.87M |
| HighlightsNet Cash / (Debt) | -$1.36B | -$1.29B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $219.65M | $302.71M | $355.65M | $175.67M | $30.34M | $345.19M | $106.21M | -$4.86M | -$56.14M |
| Cash from Investing | -$284.14M | -$184.95M | -$82.00M | -$92.36M | -$67.03M | $279.17M | -$153.34M | $16.28M | -$65.23M |
| Cash from Financing | -$67.47M | -$6.41M | $207.91M | -$401.21M | -$120.01M | -$563.16M | -$80.63M | -$33.05M | $46.57M |
| SummaryCapital Expenditure | -$97.40M | -$101.51M | -$77.69M | -$83.60M | -$83.22M | -$98.33M | -$161.91M | -$119.76M | -$94.63M |
| Free Cash Flow | $122.25M | $201.20M | $277.96M | $92.06M | -$52.88M | $246.86M | -$55.69M | -$124.62M | -$150.77M |
| FCF Margin | 2.8% | 4.7% | 6.6% | 2.2% | -1.2% | 5.7% | -1.5% | -3.9% | -4.8% |