| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $642.00M | $416.05M | $481.69M | $443.25M | $589.79M -8.1% | $878.46M +111.1% | $422.89M -12.2% | $436.74M -1.5% | Strengthening |
| Operating Profit | $8.15M | $48.09M | $24.12M | -$7.49M | -$20.40M -350.4% | -$93.65M -294.8% | -$40.07M -266.1% | -$14.29M -90.7% | Weakening |
| Net Profit | -$243.72M | -$198.98M | -$216.81M | $211.45M | -$21.88M +91.0% | -$76.79M +61.4% | -$71.88M +66.8% | $506.85M +139.7% | Strengthening |
| EPS | $-2.93 | — | $-2.64 | $2.64 | $-0.27 +90.8% | — | $-0.94 +64.4% | $6.78 +156.8% | Strengthening |
| Other Income | $10.38M | $7.71M | $7.63M | $2.80M | -$18.44M -277.6% | $24.37M +216.2% | $14.09M +84.6% | $10.55M +277.4% | Strengthening |
| Interest | $34.66M | $31.91M | $28.31M | $37.17M | $27.64M -20.3% | $26.91M -15.7% | $25.86M -8.7% | $25.86M -30.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$362.40M | -$263.49M | -$320.82M | $265.57M | -$49.00M +86.5% | $22.34M | -$17.83M +94.4% | $692.08M +160.6% | Strengthening |
| MarginsOPM | 1.3% | 11.6% | 5.0% | -1.7% | -3.5% -372.4% | -10.7% -192.2% | -9.5% -289.0% | -3.3% -93.5% | Weakening |
| Tax | 23.8% | 23.4% | 19.5% | 28.0% | 55.6% +134.0% | 224.9% +858.9% | 87.4% +348.5% | 25.6% -8.5% | Strengthening |
| ReturnsROIC | 117.2% | 95.6% | 104.2% | -101.6% | 10.5% -91.0% | 36.9% -61.4% | 34.6% -66.8% | -243.6% -139.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $883.99M | $837.92M | $3.37B | $2.12B | $1.10B | $933.40M | $1.36B | $941.31M | $1.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.23B | $4.12B | $3.08B | $2.56B | $2.24B | $2.49B | $1.54B | $1.55B |
| Net PP&E | — | $444.02M | $445.08M | $1.07B | $938.77M | $754.88M | $537.96M | $443.02M | $289.00M |
| Goodwill | $1.48B | $1.40B | $1.66B | $3.23B | $3.03B | $2.14B | $1.99B | $1.51B | $1.51B |
| Intangibles | — | $350.15M | $394.99M | $1.41B | $1.17B | $874.71M | $554.47M | $394.38M | $357.75M |
| Total Assets | — | $4.10B | $9.16B | $12.30B | $10.39B | $10.37B | $9.69B | $7.19B | $7.52B |
| LiabilitiesTotal Current Liabilities | — | $585.32M | $750.90M | $1.38B | $1.08B | $950.49M | $886.19M | $560.87M | $420.40M |
| Short-Term Debt | — | $13.75M | $0 | $30.00M | $30.00M | $30.00M | $35.00M | $24.50M | $24.50M |
| Long-Term Debt | — | $231.95M | $712.28M | $2.05B | $2.02B | $1.99B | $1.44B | $1.40B | $1.39B |
| Long-Term Leases | — | $168.32M | $205.36M | $578.27M | $518.85M | $401.12M | $309.16M | $160.45M | — |
| Total Liabilities | — | $1.09B | $2.01B | $4.55B | $3.82B | $3.62B | $3.41B | $2.43B | $2.40B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | $694.04M | $905.15M | -$265.02M | $923.0K | -$538.97M | -$643.00M | -$208.03M |
| Total Equity | $2.68B | $2.54B | $6.60B | $7.18B | $5.93B | $6.08B | $5.58B | $4.73B | $5.08B |
| HighlightsNet Cash / (Debt) | — | $592.22M | $2.65B | $42.49M | -$953.52M | -$1.09B | -$106.46M | -$484.51M | -$301.71M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $369.44M | $251.80M | $154.58M | — | -$82.79M | $189.53M | $354.52M | — |
| Cash from Investing | -$44.68M | -$421.87M | -$1.87B | — | -$494.81M | -$87.47M | $276.82M | — |
| Cash from Financing | -$197.74M | $124.09M | $4.35B | — | -$112.65M | -$223.01M | -$129.10M | — |
| SummaryCapital Expenditure | -$54.68M | -$95.10M | -$60.73M | -$90.21M | -$139.75M | -$93.58M | -$15.01M | -$19.20M |
| Free Cash Flow | $314.75M | $156.70M | $93.86M | — | -$222.54M | $95.94M | $339.50M | — |
| FCF Margin | 12.4% | 6.2% | 3.4% | — | -4.3% | 2.2% | 12.9% | — |