| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $756.47M | $982.41M | $971.07M | $622.16M | $674.68M -10.8% | $909.82M -7.4% | $949.51M -2.2% | $989.99M +59.1% | Strengthening |
| Operating Profit | $81.49M | $84.66M | $81.12M | $97.45M | $94.25M +15.7% | $109.65M +29.5% | -$206.62M -354.7% | $145.32M +49.1% | Weakening |
| Net Profit | $2.45M | $13.51M | $13.72M | $68.92M | $29.28M +1093.3% | $47.18M +249.3% | -$287.68M -2196.2% | $78.73M +14.2% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $77.18M | $63.06M | $70.10M | $65.55M | $64.71M -16.2% | $63.83M +1.2% | $63.40M -9.6% | $67.07M +2.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.67M | $23.47M | $16.17M | $30.08M | $29.75M +288.0% | $48.08M +104.9% | -$286.69M -1873.3% | $79.75M +165.1% | Weakening |
| MarginsOPM | 10.8% | 8.6% | 8.3% | 15.7% | 14.0% +29.7% | 12.1% +39.8% | -21.8% -360.6% | 14.7% -6.3% | Weakening |
| Tax | 2.3% | -1.2% | 0.1% | -0.6% | -0.2% -109.3% | -0.3% +78.6% | -0.0% -133.3% | -0.4% +38.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.57M | $22.70M | $4.83M | $3.82M | $5.43M | $38.91M | $5.65M | $8.51M | $5.07M |
| Short-Term Investments | — | — | — | — | — | — | $7.90M | — | — |
| Total Current Assets | $1.81B | $774.09M | $1.01B | $1.55B | $1.29B | $1.18B | $962.05M | $773.95M | $737.60M |
| Net PP&E | $1.83B | $3.03B | $2.86B | $2.58B | $2.31B | $2.19B | $2.18B | $2.21B | $2.27B |
| Goodwill | $1.11B | $993.59M | $744.44M | $744.44M | $712.36M | $617.23M | $599.35M | $351.51M | $351.51M |
| Intangibles | $800.89M | $1.61B | $1.26B | $1.14B | $1.06B | $932.71M | $851.35M | $805.11M | $794.18M |
| Total Assets | $5.90B | $6.50B | $5.95B | $6.07B | $5.46B | $5.02B | $4.61B | $4.18B | $4.18B |
| LiabilitiesTotal Current Liabilities | $1.25B | $845.82M | $910.80M | $1.28B | $1.11B | $977.35M | $739.23M | $739.48M | $644.72M |
| Short-Term Debt | — | — | $2.18M | $2.38M | $0 | $7.00M | $8.80M | $11.46M | $11.50M |
| Long-Term Debt | $2.17B | $3.17B | $3.38B | $3.35B | $2.86B | $2.84B | $2.96B | $3.22B | $3.26B |
| Long-Term Leases | $0 | $121.01M | $103.64M | $72.78M | $58.45M | $70.57M | $85.24M | $82.16M | $81.44M |
| Total Liabilities | — | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | -$3.37B | -$3.35B | -$2.85B | -$2.81B | -$2.96B | -$3.23B | -$3.27B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $337.25M | $464.06M | $303.99M | $205.85M | $445.19M | $376.16M | $297.46M | $365.95M | $409.79M |
| Cash from Investing | $453.47M | -$1.44B | -$221.49M | -$212.41M | $64.19M | -$83.76M | -$122.81M | -$16.48M | -$311.23M |
| Cash from Financing | -$794.25M | $978.83M | -$100.38M | $5.55M | -$507.76M | -$258.93M | -$207.91M | -$346.61M | -$98.93M |
| SummaryCapital Expenditure | -$455.59M | -$555.71M | -$186.80M | -$142.36M | -$147.76M | -$152.29M | -$245.82M | -$221.28M | -$307.91M |
| Free Cash Flow | -$118.34M | -$91.66M | $117.19M | $63.49M | $297.42M | $223.87M | $51.65M | $144.68M | $101.88M |
| FCF Margin | -1.4% | -1.2% | 2.2% | 0.8% | 5.2% | 5.4% | 1.5% | 4.6% | 2.9% |