| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $722.00M | $681.00M | $724.00M | $755.00M | $663.00M -8.2% | $566.00M -16.9% | $574.00M -20.7% | $664.00M -12.1% | Weakening |
| Operating Profit | $116.00M | $75.00M | $120.00M | $80.00M | $18.00M -84.5% | -$9.00M -112.0% | $34.00M -71.7% | $31.00M -61.3% | Weakening |
| Net Profit | $90.00M | $62.00M | $91.00M | $54.00M | $9.00M -90.0% | -$8.00M -112.9% | $27.00M -70.3% | $26.00M -51.9% | Weakening |
| EPS | $1.28 | — | $1.30 | $0.77 | $0.13 -89.8% | — | $0.39 -70.0% | $0.38 -50.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.00M | $2.00M | $3.00M | $4.00M | $4.00M +0.0% | $4.00M +100.0% | $4.00M +33.3% | $4.00M +0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $113.00M | $85.00M | $116.00M | $73.00M | $18.00M -84.1% | -$12.00M -114.1% | $36.00M -69.0% | $34.00M -53.4% | Weakening |
| MarginsOPM | 16.1% | 11.0% | 16.6% | 10.6% | 2.7% -83.1% | -1.6% -114.4% | 5.9% -64.3% | 4.7% -55.9% | Weakening |
| Tax | 20.4% | 27.1% | 22.4% | 26.0% | 50.0% +145.7% | 33.3% +23.2% | 25.0% +11.6% | 23.5% -9.6% | Strengthening |
| ReturnsROIC | 5.2% | 3.6% | 5.3% | 3.1% | 0.5% -90.0% | -0.5% -112.9% | 1.6% -70.3% | 1.5% -51.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $878.00M | $181.00M | $535.00M | $358.00M | $369.00M | $222.00M | $340.00M | $292.00M | $228.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.29B | $619.00M | $993.00M | $890.00M | $854.00M | $778.00M | $855.00M | $809.00M | $773.00M |
| Net PP&E | $1.01B | $1.01B | $958.00M | $1.09B | $1.37B | $1.56B | $1.60B | $1.73B | $1.75B |
| Goodwill | $16.00M | $30.00M | $25.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| Intangibles | $51.00M | $61.00M | $55.00M | $49.00M | $45.00M | $32.00M | $30.00M | — | — |
| Total Assets | $2.51B | $1.83B | $2.09B | $2.19B | $2.35B | $2.44B | $2.56B | $2.63B | $2.61B |
| LiabilitiesTotal Current Liabilities | $262.00M | $244.00M | $286.00M | $351.00M | $336.00M | $259.00M | $299.00M | $291.00M | $240.00M |
| Short-Term Debt | $5.00M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Long-Term Debt | $347.00M | $348.00M | $348.00M | $346.00M | $346.00M | $347.00M | $348.00M | $348.00M | — |
| Long-Term Leases | $0 | $36.00M | $32.00M | $44.00M | $41.00M | $25.00M | $24.00M | $22.00M | $20.00M |
| Total Liabilities | $814.00M | $834.00M | $842.00M | $955.00M | $916.00M | $880.00M | $885.00M | $896.00M | $863.00M |
| EquityCommon Stock & APIC | $153.00M | $130.00M | $124.00M | $102.00M | $88.00M | $88.00M | $86.00M | $85.00M | $85.00M |
| Retained Earnings | $1.61B | $966.00M | $1.21B | $1.24B | $1.37B | $1.48B | $1.61B | $1.62B | $1.63B |
| Total Equity | $1.70B | $991.00M | $1.23B | $1.24B | $1.43B | $1.56B | $1.67B | $1.73B | $1.74B |
| HighlightsNet Cash / (Debt) | $526.00M | -$167.00M | $187.00M | $12.00M | $23.00M | -$125.00M | -$8.00M | -$56.00M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $511.00M | $159.00M | $659.00M | $1.48B | $1.14B | $316.00M | $605.00M | $382.00M | $258.00M |
| Cash from Investing | -$238.00M | -$137.00M | -$49.00M | -$247.00M | -$146.00M | -$376.00M | -$183.00M | -$291.00M | -$279.00M |
| Cash from Financing | -$317.00M | -$717.00M | -$272.00M | -$1.39B | -$982.00M | -$77.00M | -$292.00M | -$141.00M | -$83.00M |
| SummaryCapital Expenditure | -$214.00M | -$163.00M | -$71.00M | -$254.00M | -$414.00M | -$300.00M | -$183.00M | -$291.00M | -$279.00M |
| Free Cash Flow | $297.00M | -$4.00M | $588.00M | $1.23B | $730.00M | $16.00M | $422.00M | $91.00M | -$21.00M |
| FCF Margin | 10.5% | -0.2% | 24.5% | 31.4% | 18.9% | 0.6% | 14.3% | 3.4% | -0.9% |