| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $499.46M | $516.12M | $493.42M | $461.91M | $459.68M -8.0% | $477.63M -7.5% | $477.41M -3.2% | $451.50M -2.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$138.47M | -$37.37M | $35.42M | $29.98M | $51.96M | $27.34M | $58.14M +64.1% | $49.91M +66.5% | Strengthening |
| EPS | $-0.77 | $-0.21 | $0.19 | $0.17 | $0.31 | — | $0.40 +110.5% | $0.37 +117.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$43.88M | -$48.20M | $46.73M | $39.27M | $68.14M | $38.38M | $80.47M +72.2% | $65.49M +66.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 379.4% | 12.7% | 24.2% | 23.7% | 23.8% -93.7% | 28.8% +126.0% | 27.8% +14.7% | 23.8% +0.5% | Strengthening |
| ReturnsROIC | -4.7% | -1.3% | 1.2% | 1.0% | 1.8% | 0.9% | 2.0% +64.1% | 1.7% +66.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $867.26M | $924.44M | $921.45M | $732.48M | $668.33M | $600.05M | $469.73M | $284.89M | $266.83M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.70B | $2.24B | $2.11B | $1.89B | $1.80B | $2.06B | $1.32B | $1.10B | $1.04B |
| Net PP&E | $551.05M | $576.93M | $593.20M | $637.59M | $716.80M | $380.57M | $332.01M | $292.91M | $278.82M |
| Goodwill | $1.33B | $1.32B | $1.15B | $1.14B | $851.34M | $734.41M | $721.00M | $746.69M | $740.42M |
| Intangibles | $213.20M | $190.64M | $159.84M | $132.44M | $77.94M | $20.40M | $15.78M | $14.74M | $12.95M |
| Total Assets | $5.94B | $5.47B | $5.22B | $4.96B | $4.74B | $4.27B | $3.40B | $3.17B | $3.02B |
| LiabilitiesTotal Current Liabilities | $1.89B | $1.57B | $1.87B | $1.73B | $1.73B | $1.90B | $1.67B | $1.55B | $1.42B |
| Short-Term Debt | $199.53M | $20.11M | $216.03M | $24.74M | $32.76M | $58.93M | $53.25M | $17.15M | $23.14M |
| Long-Term Debt | $3.07B | $2.72B | $2.35B | $2.30B | $2.17B | $2.09B | $1.87B | $1.98B | $2.01B |
| Long-Term Leases | $125.29M | $177.71M | $180.29M | $192.09M | $265.70M | $126.57M | $100.80M | $99.76M | $93.83M |
| Total Liabilities | $5.84B | $5.18B | $5.15B | $4.85B | $4.68B | $4.64B | $3.98B | $3.97B | $3.88B |
| EquityCommon Stock & APIC | $323.34M | $323.34M | $323.34M | $323.34M | $323.34M | $270.34M | $270.34M | $270.34M | $270.34M |
| Retained Earnings | $5.28B | $5.44B | $5.21B | $5.17B | $5.13B | $3.08B | $2.67B | $2.66B | $2.70B |
| Total Equity | $101.84M | $289.15M | $70.62M | $112.63M | $60.65M | -$368.58M | -$578.43M | -$802.36M | -$863.28M |
| HighlightsNet Cash / (Debt) | -$2.40B | -$1.82B | -$1.64B | -$1.59B | -$1.54B | -$1.55B | -$1.45B | -$1.71B | -$1.77B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $344.65M | $267.88M | $301.97M | $301.51M | $175.04M | $80.09M | $229.17M | $383.26M | $485.62M |
| Cash from Investing | $286.35M | $457.55M | -$75.69M | -$155.25M | -$24.27M | -$124.10M | -$49.06M | -$125.10M | -$77.71M |
| Cash from Financing | -$745.41M | -$670.30M | -$235.37M | -$330.37M | -$198.08M | -$30.00M | -$305.45M | -$445.36M | -$424.37M |
| SummaryCapital Expenditure | -$137.81M | -$137.25M | -$104.99M | -$184.04M | -$82.63M | -$78.11M | -$72.40M | -$66.28M | -$70.38M |
| Free Cash Flow | $206.84M | $130.63M | $196.99M | $117.47M | $92.41M | $1.98M | $156.77M | $316.98M | $415.24M |
| FCF Margin | 6.4% | 4.1% | 5.5% | 3.2% | 3.7% | 0.1% | 7.7% | 16.7% | 22.3% |