| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $731.80M | $729.82M | $736.19M | $832.79M | $818.19M +11.8% | $797.53M +9.3% | $783.55M +6.4% | $814.79M -2.2% | Strengthening |
| Operating Profit | $105.87M | $189.66M | $101.81M | $127.92M | $127.76M +20.7% | $113.56M -40.1% | $95.36M -6.3% | $110.44M -13.7% | Weakening |
| Net Profit | -$55.83M | -$53.67M | $32.99M | -$30.91M | $274.20M | $10.35M | -$15.17M -146.0% | -$22.33M +27.8% | Weakening |
| EPS | $-6.86 | — | $2.35 | $-2.71 | $18.25 | — | $-1.54 -165.5% | $-2.04 +24.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $55.35M | $53.64M | $54.33M | $56.08M | $54.33M -1.8% | $50.63M -5.6% | $43.76M -19.4% | $42.68M -23.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$22.97M | -$17.64M | $72.19M | $20.87M | $420.04M | $24.43M | $21.15M -70.7% | $14.88M -28.7% | Weakening |
| MarginsOPM | 14.5% | 26.0% | 13.8% | 15.4% | 15.6% +7.9% | 14.2% -45.2% | 12.2% -12.0% | 13.6% -11.8% | Weakening |
| Tax | -44.0% | -86.3% | 20.8% | 110.6% | 28.0% | 30.4% | 79.8% +284.0% | 110.2% -0.3% | Strengthening |
| ReturnsROIC | 3.0% | 2.8% | -1.7% | 1.6% | -14.5% -591.2% | -0.5% -119.3% | 0.8% | 1.2% -27.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $447.77M | $435.99M | $472.25M | $991.47M | $451.02M | $1.06B | $389.65M | $940.71M | $509.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.59B | $1.25B | $1.13B | $1.50B | $1.00B | $1.65B | $999.54M | $1.55B | $1.20B |
| Net PP&E | $5.47B | $4.98B | $4.02B | $3.37B | $3.06B | $2.93B | $2.86B | $2.96B | $2.91B |
| Goodwill | $183.91M | $28.38M | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.85B | $6.76B | $5.50B | $5.53B | $4.73B | $5.28B | $4.50B | $4.79B | $4.42B |
| LiabilitiesTotal Current Liabilities | $832.08M | $656.55M | $515.47M | $525.23M | $596.39M | $1.21B | $571.92M | $993.00M | $633.64M |
| Short-Term Debt | $561.0K | — | — | — | — | $629.62M | — | $377.49M | — |
| Long-Term Debt | $3.59B | $3.33B | $2.97B | $3.26B | $2.54B | $2.51B | $2.51B | $2.12B | $2.12B |
| Long-Term Leases | — | $33.40M | $24.66M | $18.72M | $27.79M | $25.71M | $22.14M | $30.47M | — |
| Total Liabilities | $4.70B | $4.29B | $3.80B | $4.13B | $3.51B | $4.00B | $3.30B | $3.35B | $2.98B |
| EquityCommon Stock & APIC | $410.0K | $416.0K | $419.0K | $466.0K | $525.0K | $527.0K | $533.0K | $785.0K | $798.0K |
| Retained Earnings | $650.84M | -$104.78M | -$946.10M | -$1.54B | -$1.84B | -$1.89B | -$2.09B | -$1.84B | -$1.89B |
| Total Equity | $2.70B | $1.98B | $1.15B | $590.66M | $368.96M | $326.61M | $135.00M | $590.73M | $544.13M |
| HighlightsNet Cash / (Debt) | -$3.14B | — | — | — | — | -$2.08B | — | -$1.55B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $325.77M | $684.56M | $349.76M | $428.78M | $501.09M | $637.86M | $581.43M | $693.27M | $702.30M |
| Cash from Investing | -$367.09M | -$355.86M | -$165.46M | -$117.22M | -$368.71M | -$570.42M | -$555.46M | $97.09M | $15.62M |
| Cash from Financing | $155.63M | -$331.57M | -$148.00M | $488.42M | -$661.53M | $592.59M | -$662.05M | -$566.79M | -$930.58M |
| SummaryCapital Expenditure | -$458.94M | -$427.74M | -$195.52M | -$234.04M | -$373.44M | -$540.85M | -$567.92M | -$715.95M | -$662.65M |
| Free Cash Flow | -$133.16M | $256.82M | $154.24M | $194.74M | $127.64M | $97.01M | $13.51M | -$22.68M | $39.65M |
| FCF Margin | -4.4% | 8.4% | 7.2% | 9.7% | 4.8% | 3.2% | 0.5% | -0.7% | 1.2% |