| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.59B | $1.67B | $1.64B | $1.76B | $1.71B +7.8% | $1.67B -0.4% | $1.58B -3.7% | $1.74B -0.9% | Stable |
| Operating Profit | $15.50M | $47.30M | $43.70M | $35.30M | $82.80M +434.2% | -$156.50M -430.9% | -$78.30M -279.2% | $46.50M +31.7% | Weakening |
| Net Profit | — | — | $1.20M | — | — | — | -$83.00M -7016.7% | — | Weakening |
| EPS | $-0.21 | — | $0.01 | $-0.01 | $0.37 | — | $-0.73 -7400.0% | $-0.12 -1100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $48.40M | $44.90M | $48.50M | $45.60M | $46.80M -3.3% | $47.40M +5.6% | $43.20M -10.9% | $44.30M -2.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$25.20M | $10.00M | $2.10M | -$6.80M | $41.50M | -$197.90M -2079.0% | -$118.30M -5733.3% | $3.80M | Weakening |
| MarginsOPM | 1.0% | 2.8% | 2.7% | 2.0% | 4.8% +392.9% | -9.4% -432.2% | -5.0% -286.1% | 2.7% +32.8% | Weakening |
| Tax | 0.0% | -1.0% | 42.9% | 58.8% | -5.3% | 27.6% | 29.8% -30.4% | 450.0% +665.0% | Strengthening |
| ReturnsROIC | — | — | 0.1% | — | — | — | -3.9% -7016.7% | — | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $178.80M | $220.90M | $189.70M | $180.50M | $194.00M | $170.30M | $175.60M | $167.60M | $177.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.71B | $1.71B | $1.72B | $2.25B | $2.16B | $1.97B | $2.08B | $1.97B | $2.19B |
| Net PP&E | $3.48B | $3.70B | $3.53B | $3.29B | $3.03B | $2.86B | $2.63B | $2.50B | $2.45B |
| Goodwill | $2.12B | $2.12B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B |
| Intangibles | $511.60M | $448.10M | $399.40M | $331.70M | $273.80M | $245.80M | $206.60M | $174.40M | $155.60M |
| Total Assets | $9.00B | $9.19B | $8.27B | $8.52B | $8.04B | $7.71B | $7.58B | $7.33B | $7.44B |
| LiabilitiesTotal Current Liabilities | $1.12B | $1.08B | $1.20B | $1.68B | $1.56B | $1.53B | $1.63B | $1.63B | $1.54B |
| Short-Term Debt | $125.90M | $2.10M | $26.30M | $201.10M | $9.70M | $78.80M | $129.00M | $109.70M | $0 |
| Long-Term Debt | $3.10B | $3.34B | $3.84B | $2.58B | $2.57B | $2.59B | $2.71B | $2.72B | $3.03B |
| Long-Term Leases | $0 | $303.40M | $291.60M | $302.00M | $292.50M | $283.10M | $243.20M | $252.50M | $305.40M |
| Total Liabilities | $6.17B | $6.77B | $6.82B | $5.87B | $5.50B | $5.44B | $5.52B | $5.46B | $5.73B |
| EquityCommon Stock & APIC | $165.30M | $157.70M | $158.00M | $156.80M | $132.30M | $120.20M | $115.70M | $113.60M | $114.00M |
| Retained Earnings | $1.07B | $941.10M | -$155.10M | $1.01B | $2.22B | $2.58B | $2.36B | $2.14B | $2.00B |
| Total Equity | $2.83B | $2.42B | $1.45B | $2.65B | $2.54B | $2.23B | $2.02B | $1.84B | $1.71B |
| HighlightsNet Cash / (Debt) | -$3.05B | -$3.12B | -$3.67B | -$2.60B | -$2.39B | -$2.50B | -$2.67B | -$2.66B | -$2.85B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $907.80M | $617.30M | $433.00M | $1.74B | $1.92B | $974.30M | $503.20M | $474.20M | $307.20M |
| Cash from Investing | -$382.30M | -$365.60M | -$835.70M | -$197.40M | -$259.70M | -$340.80M | -$283.70M | -$319.60M | -$242.90M |
| Cash from Financing | -$564.80M | -$209.30M | $371.00M | -$1.55B | -$1.65B | -$656.90M | -$212.60M | -$163.00M | -$110.10M |
| SummaryCapital Expenditure | -$385.20M | -$385.60M | -$298.90M | -$200.60M | -$236.90M | -$236.00M | -$195.10M | -$226.30M | — |
| Free Cash Flow | $522.60M | $231.70M | $134.10M | $1.54B | $1.69B | $738.30M | $308.10M | $247.90M | — |
| FCF Margin | 7.5% | 3.8% | 2.3% | 17.3% | 18.0% | 10.8% | 4.7% | 3.7% | — |