| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.31B | $1.40B | $1.61B | $1.73B | $1.77B +35.3% | $1.55B +11.2% | $1.63B +0.8% | $1.80B +3.8% | Strengthening |
| Operating Profit | $157.50M | -$81.00M | $153.20M | $112.80M | $146.40M -7.0% | $18.00M | $138.00M -9.9% | $180.30M +59.8% | Strengthening |
| Net Profit | $53.30M | -$157.70M | $28.70M | $27.60M | $16.80M -68.5% | -$13.00M +91.8% | $27.30M -4.9% | $69.20M +150.7% | Strengthening |
| EPS | $0.24 | — | $0.08 | $0.07 | $0.05 -79.2% | — | $0.08 +0.0% | $0.19 +171.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $85.70M | $87.80M | $82.10M | $81.90M | $83.10M -3.0% | $79.40M -9.6% | $78.30M -4.6% | $81.30M -0.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $71.80M | -$168.80M | $52.40M | $46.80M | $66.90M -6.8% | -$21.10M +87.5% | $40.80M -22.1% | $97.10M +107.5% | Strengthening |
| MarginsOPM | 12.1% | -5.8% | 9.5% | 6.5% | 8.3% -31.3% | 1.2% | 8.5% -10.5% | 10.0% +54.0% | Strengthening |
| Tax | 25.8% | 8.8% | 33.8% | 34.8% | 39.5% +53.1% | -19.9% -325.5% | 33.1% -2.0% | 28.7% -17.5% | Weakening |
| ReturnsROIC | -2.6% | 7.7% | -1.4% | -1.3% | -0.8% +68.5% | 0.6% -91.8% | -1.3% +4.9% | -3.4% -150.7% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.80M | $44.70M | $613.70M | $376.70M | $366.80M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $698.00M | $1.53B | $1.22B | $1.42B |
| Net PP&E | — | $2.16B | $2.71B | $2.72B | $2.64B |
| Goodwill | $816.50M | $817.40M | $3.57B | $3.58B | $3.60B |
| Intangibles | — | $1.42B | $3.19B | $2.99B | $2.91B |
| Total Assets | — | $5.15B | $11.19B | $10.60B | $10.64B |
| LiabilitiesTotal Current Liabilities | — | $782.80M | $1.41B | $1.28B | $1.35B |
| Short-Term Debt | — | $31.90M | $64.50M | $73.30M | $73.30M |
| Long-Term Debt | — | $3.45B | $4.96B | $5.08B | $5.08B |
| Long-Term Leases | — | $498.20M | $555.60M | $474.40M | $454.30M |
| Total Liabilities | — | $5.15B | $7.75B | $7.61B | $7.66B |
| EquityCommon Stock & APIC | — | $0 | $3.80M | $3.70M | $3.60M |
| Retained Earnings | — | -$1.01B | -$1.51B | -$2.01B | -$2.05B |
| Total Equity | $134.60M | $2.70M | $3.44B | $2.99B | $2.98B |
| HighlightsNet Cash / (Debt) | — | -$3.44B | -$4.41B | -$4.78B | -$4.79B |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — |
| Cash from Investing | — | — | — | — |
| Cash from Financing | — | — | — | — |
| SummaryCapital Expenditure | -$258.50M | -$203.60M | -$150.20M | -$377.40M |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |