| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.96B | $1.72B | $1.76B | $1.54B | $1.85B -5.5% | $1.84B +6.9% | $1.92B +9.5% | $1.66B +8.0% | Strengthening |
| Operating Profit | $119.70M | $66.10M | $65.80M | -$36.10M | -$12.90M -110.8% | $20.40M -69.1% | -$320.10M -586.5% | -$39.10M -8.3% | Weakening |
| Net Profit | $68.70M | $27.70M | $10.60M | -$66.80M | -$79.30M -215.4% | -$15.80M -157.0% | -$303.60M -2964.2% | -$47.40M +29.0% | Weakening |
| EPS | $1.21 | $0.49 | — | $-1.17 | $-1.39 -214.9% | $-0.28 -157.1% | — | $-0.83 +29.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.60M | $36.20M | $34.30M | $34.10M | $33.20M -4.0% | $33.10M -8.6% | $31.00M -9.6% | $30.40M -10.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $85.90M | $35.00M | $12.20M | -$71.10M | -$92.60M -207.8% | -$12.10M -134.6% | -$356.90M -3025.4% | -$57.70M +18.8% | Weakening |
| MarginsOPM | 6.1% | 3.8% | 3.8% | -2.4% | -0.7% -111.5% | 1.1% -71.1% | -16.7% -544.3% | -2.4% -0.4% | Weakening |
| Tax | 19.8% | 21.1% | 11.5% | 6.2% | 14.6% -26.3% | -29.8% -240.7% | 15.0% +30.8% | 18.2% +194.0% | Weakening |
| ReturnsROIC | -12.3% | -4.9% | -1.9% | 11.9% | 14.2% | 2.8% | 54.2% | 8.5% -29.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $161.20M | $157.10M | $631.70M | $502.30M | $324.50M | $367.80M | $287.80M | $138.00M | $282.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.49B | $1.63B | $2.21B | $2.56B | $2.77B | $2.69B | $2.63B | $2.21B | $2.59B |
| Net PP&E | $843.12M | $1.01B | $1.01B | $1.02B | $1.13B | $1.35B | $1.31B | $1.15B | $1.11B |
| Goodwill | $647.10M | $659.90M | $397.30M | $391.30M | $386.20M | $394.40M | $393.50M | $348.80M | $348.80M |
| Intangibles | $870.52M | $830.30M | $686.40M | $543.90M | $524.40M | $512.00M | $542.70M | $451.20M | $446.20M |
| Total Assets | $4.12B | $4.43B | $4.63B | $5.05B | $5.22B | $5.52B | $5.53B | $4.89B | $5.24B |
| LiabilitiesTotal Current Liabilities | $1.20B | $1.53B | $1.89B | $2.23B | $2.33B | $1.93B | $2.29B | $2.24B | $2.13B |
| Short-Term Debt | $66.54M | $166.70M | $142.10M | $553.30M | $553.60M | — | — | — | — |
| Long-Term Debt | $1.90B | $1.53B | $1.31B | $1.25B | $1.50B | $1.86B | $2.03B | $1.51B | — |
| Long-Term Leases | — | $77.90M | $92.30M | $71.30M | $87.00M | $115.10M | $99.70M | $97.10M | $90.10M |
| Total Liabilities | $3.25B | $3.31B | $3.48B | $3.81B | $4.10B | $4.09B | $4.22B | $4.05B | $4.48B |
| EquityCommon Stock & APIC | $609.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $121.11M | $287.30M | $218.40M | $157.30M | $33.80M | $243.50M | $148.90M | -$469.00M | -$560.30M |
| Total Equity | $867.00M | $1.11B | $1.14B | $1.22B | $1.10B | $1.42B | $1.29B | $828.40M | $750.40M |
| HighlightsNet Cash / (Debt) | -$1.80B | -$1.54B | -$819.00M | -$1.30B | -$1.73B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $477.10M | $655.10M | $1.02B | $293.70M | $508.60M | $925.80M | $268.20M | $741.00M | $337.60M |
| Cash from Investing | -$959.50M | -$239.30M | -$150.70M | -$303.90M | -$324.60M | -$462.00M | -$270.90M | -$139.50M | -$232.80M |
| Cash from Financing | $523.40M | -$411.80M | -$415.40M | -$107.60M | -$363.20M | -$431.30M | -$59.20M | -$693.00M | -$129.50M |
| SummaryCapital Expenditure | -$225.40M | -$251.40M | -$204.30M | -$282.80M | -$306.60M | -$412.60M | -$261.70M | -$182.90M | -$177.00M |
| Free Cash Flow | $251.70M | $403.70M | $814.30M | $10.90M | $202.00M | $513.20M | $6.50M | $558.10M | $160.60M |
| FCF Margin | 4.1% | 6.0% | 13.0% | 0.1% | 2.4% | 5.7% | 0.1% | 7.8% | 2.2% |