| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $265.39M | $260.27M | $1.14B | $1.30B | $271.29M +2.2% | $271.03M +4.1% | $1.08B -4.7% | $1.21B -7.0% | Stable |
| Operating Profit | -$201.28M | -$201.93M | $383.17M | $577.77M | -$199.05M +1.1% | -$209.82M -3.9% | $345.05M -9.9% | $494.13M -14.5% | Weakening |
| Net Profit | -$174.68M | -$173.25M | $244.38M | $389.74M | -$180.86M -3.5% | -$186.75M -7.8% | $210.01M -14.1% | $314.44M -19.3% | Weakening |
| EPS | — | $-4.62 | $6.54 | $10.47 | — | $-5.20 -12.6% | $5.87 -10.2% | $8.82 -15.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $43.43M | $42.80M | $42.67M | $41.91M | $44.26M +1.9% | $51.29M +19.8% | $49.48M +16.0% | $51.32M +22.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$239.99M | -$240.35M | $342.88M | $541.39M | -$241.53M -0.6% | -$257.07M -7.0% | $298.13M -13.1% | $445.85M -17.6% | Weakening |
| MarginsOPM | -75.8% | -77.6% | 33.7% | 44.6% | -73.4% +3.3% | -77.4% +0.2% | 31.8% -5.5% | 41.0% -8.1% | Weakening |
| Tax | 24.5% | 24.3% | 25.1% | 24.0% | 22.0% -10.1% | 23.6% -2.9% | 24.3% -3.3% | 23.7% -1.4% | Stable |
| ReturnsROIC | -21.3% | -21.2% | 29.8% | 47.6% | -22.1% -3.5% | -22.8% -7.8% | 25.6% -14.1% | 38.4% -19.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $178.15M | $108.85M | $390.98M | $1.24B | $1.11B | $562.98M | $322.83M | $440.29M | $371.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $538.74M | $527.94M | $665.09M | $1.75B | $1.79B | $1.21B | $901.96M | $1.05B | $952.22M |
| Net PP&E | $1.63B | $1.84B | $2.42B | $2.27B | $2.31B | $2.56B | $2.68B | $2.62B | $2.60B |
| Goodwill | $1.48B | $1.61B | $1.71B | $1.78B | $1.75B | $1.72B | $1.68B | $1.68B | $1.70B |
| Intangibles | $280.57M | $306.17M | $314.78M | $319.11M | $314.06M | $309.35M | $302.54M | $298.50M | $299.50M |
| Total Assets | $4.06B | $4.43B | $5.24B | $6.25B | $6.32B | $5.95B | $5.69B | $5.78B | $5.69B |
| LiabilitiesTotal Current Liabilities | $593.62M | $719.13M | $603.47M | $978.40M | $1.11B | $1.13B | $1.11B | $1.67B | $1.04B |
| Short-Term Debt | $38.45M | $48.52M | $63.68M | $114.12M | $63.75M | $69.16M | $59.31M | $525.00M | — |
| Long-Term Debt | $1.23B | $1.53B | $2.39B | $2.74B | $2.67B | $2.75B | $2.73B | $2.59B | $3.02B |
| Long-Term Leases | — | $0 | $217.54M | $190.56M | $174.57M | $168.33M | $235.11M | $215.09M | $198.41M |
| Total Liabilities | $2.25B | $2.70B | $3.71B | $4.42B | $4.47B | $4.61B | $4.66B | $5.02B | $4.77B |
| EquityCommon Stock & APIC | $460.0K | $461.0K | $464.0K | $466.0K | $467.0K | $468.0K | $469.0K | $469.0K | $470.0K |
| Retained Earnings | $726.72M | $759.80M | $645.90M | $773.75M | $895.89M | $873.71M | $766.83M | $718.66M | $818.33M |
| Total Equity | $1.59B | $1.50B | $1.32B | $1.59B | $1.61B | $1.00B | $709.93M | $424.50M | $551.73M |
| HighlightsNet Cash / (Debt) | -$1.09B | -$1.47B | -$2.06B | -$1.61B | -$1.63B | -$2.26B | -$2.47B | -$2.68B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $548.49M | $634.23M | $394.95M | $525.25M | $710.50M | $637.86M | $589.02M | $554.87M | $412.94M |
| Cash from Investing | -$134.58M | -$596.03M | -$492.74M | -$103.33M | -$347.92M | -$273.17M | -$241.07M | -$204.50M | -$227.96M |
| Cash from Financing | -$350.71M | -$99.56M | $376.23M | $434.66M | -$493.14M | -$914.00M | -$577.04M | -$242.65M | -$294.18M |
| SummaryCapital Expenditure | -$140.61M | -$192.03M | -$172.33M | -$115.10M | -$192.82M | -$314.91M | -$211.20M | -$235.19M | -$237.58M |
| Free Cash Flow | $407.88M | $442.20M | $222.62M | $410.15M | $517.68M | $322.94M | $377.82M | $319.68M | $175.36M |
| FCF Margin | 20.3% | 19.5% | 11.3% | 21.5% | 20.5% | 11.2% | 13.1% | 10.8% | 6.2% |