| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $985.80M | $982.10M | $965.90M | $1.04B | $1.05B +6.8% | $1.14B +16.0% | $1.07B +11.1% | $1.12B +8.0% | Strengthening |
| Operating Profit | -$27.30M | -$15.90M | $15.70M | $39.40M | -$34.70M -27.1% | $65.00M | -$10.20M -165.0% | $65.30M +65.7% | Weakening |
| Net Profit | -$189.20M | -$214.70M | -$119.80M | -$2.70M | -$198.60M -5.0% | -$32.20M +85.0% | -$90.10M +24.8% | -$30.50M -1029.6% | Weakening |
| EPS | $-1890000.00 | $-0.88 | $-0.49 | $-0.01 | $-0.70 +100.0% | — | $-0.31 +36.7% | $-0.10 -900.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$158.50M | -$197.40M | -$94.60M | $23.00M | -$162.70M -2.6% | $24.50M | -$63.10M +33.3% | $9.40M -59.1% | Weakening |
| MarginsOPM | -2.8% | -1.6% | 1.6% | 3.8% | -3.3% -19.1% | 5.7% | -0.9% -158.3% | 5.8% +53.3% | Weakening |
| Tax | -18.7% | -10.0% | -24.6% | 103.5% | -21.0% -12.2% | 221.2% | -40.6% -64.7% | 400.0% +286.5% | Strengthening |
| ReturnsROIC | 8.1% | 9.2% | 5.2% | 0.1% | 8.6% +5.0% | 1.4% -85.0% | 3.9% -24.8% | 1.3% +1029.6% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $283.00M | $266.20M | $518.80M | $416.60M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.19B | $1.45B | $1.64B |
| Net PP&E | — | $387.60M | $411.90M | $369.50M |
| Goodwill | $2.37B | $2.21B | $2.43B | $2.41B |
| Intangibles | — | $2.29B | $2.19B | $2.01B |
| Total Assets | — | $6.37B | $6.80B | $6.76B |
| LiabilitiesTotal Current Liabilities | — | $1.37B | $1.40B | $1.51B |
| Short-Term Debt | — | $121.00M | $107.50M | $100.60M |
| Long-Term Debt | — | $3.96B | $3.50B | $3.45B |
| Long-Term Leases | — | $196.50M | $205.50M | $188.50M |
| Total Liabilities | — | $6.07B | $5.58B | $5.61B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 |
| Retained Earnings | — | -$1.85B | -$2.20B | -$2.32B |
| Total Equity | $1.22B | $59.70M | $988.40M | $907.00M |
| HighlightsNet Cash / (Debt) | — | -$3.81B | -$3.09B | -$3.13B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.80M | $73.90M | $298.70M | $537.40M |
| Cash from Investing | -$1.70B | $9.60M | -$235.60M | -$293.90M |
| Cash from Financing | $1.90B | -$65.30M | $177.30M | -$72.70M |
| SummaryCapital Expenditure | -$24.20M | -$35.40M | -$34.70M | -$31.00M |
| Free Cash Flow | -$36.00M | $38.50M | $264.00M | $506.40M |
| FCF Margin | -1.1% | 1.0% | 6.3% | 11.5% |