| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $604.00M | $628.20M | $865.60M | $525.90M | $475.10M -21.3% | $724.30M +15.3% | $906.50M +4.7% | $776.60M +47.7% | Strengthening |
| Operating Profit | -$100.70M | $27.70M | $77.40M | -$10.60M | -$46.00M +54.3% | $36.00M +30.0% | $117.70M +52.1% | $25.60M | Strengthening |
| Net Profit | -$163.30M | -$21.90M | -$117.40M | -$108.90M | -$113.50M +30.5% | -$46.20M -111.0% | $70.30M | -$28.80M +73.6% | Weakening |
| EPS | $-0.66 | $-0.09 | — | $-0.40 | $-0.39 +40.9% | $-0.16 -77.8% | — | $-0.10 +75.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $67.90M | $63.70M | $66.60M | $68.70M | $67.30M -0.9% | $65.00M +2.0% | $58.70M -11.9% | $56.90M -17.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$179.70M | -$15.40M | $3.00M | -$85.30M | -$109.80M +38.9% | -$37.70M -144.8% | $73.50M +2350.0% | -$21.50M +74.8% | Strengthening |
| MarginsOPM | -16.7% | 4.4% | 8.9% | -2.0% | -9.7% +41.9% | 5.0% +12.7% | 13.0% +45.2% | 3.3% | Strengthening |
| Tax | -2.2% | -27.9% | 113.3% | -7.5% | -1.6% +24.4% | -17.8% +36.4% | 1.8% -98.4% | -36.3% -383.7% | Weakening |
| ReturnsROIC | 13.3% | 1.8% | 9.5% | 8.8% | 9.2% -30.5% | 3.8% +111.0% | -5.7% -159.9% | 2.3% -73.6% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $270.30M | $251.40M | $277.00M | $212.50M | $341.50M | $425.80M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | $1.37B | $1.24B | $1.49B | $1.46B |
| Net PP&E | — | — | $381.60M | $328.20M | $297.80M | $294.10M |
| Goodwill | — | $795.60M | $811.20M | $808.50M | $846.80M | $846.80M |
| Intangibles | — | — | $25.70M | $20.80M | $25.80M | $24.70M |
| Total Assets | — | — | $5.10B | $6.82B | $5.33B | $5.33B |
| LiabilitiesTotal Current Liabilities | — | — | $3.64B | $3.47B | $3.05B | $3.32B |
| Short-Term Debt | — | — | $860.30M | $134.00M | $162.10M | $162.10M |
| Long-Term Debt | — | — | $923.00M | $1.84B | $1.78B | $1.74B |
| Long-Term Leases | — | — | $329.70M | $290.70M | $261.40M | — |
| Total Liabilities | — | — | $6.13B | $7.08B | $6.38B | $6.39B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $2.50B | $2.53B |
| Retained Earnings | — | — | -$1.25B | -$3.53B | -$3.73B | -$3.76B |
| Total Equity | -$259.50M | $786.00M | -$1.15B | -$264.70M | -$1.19B | -$1.20B |
| HighlightsNet Cash / (Debt) | — | — | -$1.51B | -$1.76B | -$1.60B | -$1.48B |
| Line item | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $346.10M | $396.80M | -$166.00M | $24.80M | $109.90M |
| Cash from Investing | $31.30M | -$376.80M | -$53.00M | -$8.70M | -$9.60M |
| Cash from Financing | -$394.50M | $39.60M | $144.20M | $110.80M | $145.00M |
| SummaryCapital Expenditure | -$6.50M | -$9.90M | -$13.50M | -$13.40M | -$12.80M |
| Free Cash Flow | $339.60M | $386.90M | -$179.50M | $11.40M | $97.10M |
| FCF Margin | 11.0% | 15.8% | -6.9% | 0.4% | 3.4% |