| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.36B | $1.16B | $1.28B | $1.22B | $1.18B -13.4% | $1.15B -1.0% | $1.12B -12.7% | $1.23B +0.7% | Weakening |
| Operating Profit | -$990.63M | -$31.34M | $16.95M | -$29.49M | -$28.05M +97.2% | -$235.0K +99.3% | -$14.32M -184.5% | -$6.96M +76.4% | Stable |
| Net Profit | -$978.76M | -$51.58M | $1.00M | -$49.14M | -$36.40M +96.3% | -$9.09M +82.4% | -$24.63M -2550.4% | -$19.60M +60.1% | Weakening |
| EPS | $-2.50 | — | $0.00 | $-0.13 | $-0.10 +96.0% | — | $-0.06 | $-0.05 +61.5% | Strengthening |
| Other Income | -$17.96M | -$18.13M | -$14.27M | -$18.02M | -$14.99M +16.6% | -$14.89M +17.9% | -$13.76M +3.6% | -$20.96M -16.3% | Stable |
| Interest | $17.99M | $17.73M | $17.70M | $17.64M | $17.49M -2.8% | $17.68M -0.3% | $17.48M -1.2% | $20.40M +15.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.01B | -$49.47M | $2.68M | -$47.50M | -$43.04M +95.7% | -$15.13M +69.4% | -$28.07M -1147.5% | -$27.92M +41.2% | Weakening |
| MarginsOPM | -73.0% | -2.7% | 1.3% | -2.4% | -2.4% +96.7% | -0.0% +99.3% | -1.3% -197.0% | -0.6% +76.4% | Weakening |
| Tax | 3.0% | -3.9% | 51.9% | -2.5% | 15.3% +410.7% | 39.2% | 12.8% -75.3% | 31.0% | Weakening |
| ReturnsROIC | 71.3% | 3.8% | -0.1% | 3.6% | 2.7% -96.3% | 0.7% -82.4% | 1.8% | 1.4% -60.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $245.03M | $174.19M | $224.91M | $117.52M | $137.55M | $190.11M | $239.18M | $418.51M | $201.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $950.20M | $631.82M | $477.96M | $583.65M | $829.42M | $1.49B | $1.30B | $1.42B | $1.37B |
| Net PP&E | $4.04B | $3.34B | $2.78B | $2.35B | $2.28B | $3.39B | $3.05B | $2.75B | $2.64B |
| Goodwill | $410.76M | $395.06M | — | $0 | $0 | $1.38B | $487.39M | $487.39M | $487.39M |
| Intangibles | $66.88M | $48.94M | $30.09M | $7.54M | $5.84M | $1.05B | $929.61M | $814.81M | $755.24M |
| Total Assets | $5.47B | $4.44B | $3.30B | $2.96B | $3.14B | $7.42B | $5.83B | $5.57B | $5.37B |
| LiabilitiesTotal Current Liabilities | $526.32M | $400.60M | $273.72M | $435.85M | $550.97M | $1.05B | $841.99M | $863.64M | $784.15M |
| Short-Term Debt | — | — | — | — | $0 | $12.23M | $6.39M | $0 | — |
| Long-Term Debt | $1.12B | $966.54M | $901.48M | $852.32M | $830.94M | $1.22B | $1.22B | $1.22B | $1.23B |
| Long-Term Leases | $35.00M | $26.64M | $19.12M | $18.11M | $19.59M | $37.85M | $34.30M | $27.61M | $27.59M |
| Total Liabilities | $1.96B | $1.61B | $1.28B | $1.35B | $1.48B | $2.60B | $2.36B | $2.35B | $2.27B |
| EquityCommon Stock & APIC | $2.67M | $2.69M | $2.71M | $2.99M | $3.02M | $5.17M | $5.21M | $5.24M | $5.26M |
| Retained Earnings | $1.75B | $1.29B | $472.01M | -$198.32M | -$87.39M | $57.03M | -$1.04B | -$1.26B | -$1.38B |
| Total Equity | $3.51B | $2.83B | $2.02B | $1.61B | $1.67B | $4.81B | $3.47B | $3.22B | $3.10B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$693.38M | -$1.05B | -$986.98M | -$802.53M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $730.67M | $696.20M | $278.86M | $95.50M | $566.19M | $1.01B | $1.18B | $961.22M | $733.27M |
| Cash from Investing | -$584.55M | -$301.76M | -$124.98M | -$131.59M | -$413.23M | -$1.02B | -$654.74M | -$567.15M | -$537.22M |
| Cash from Financing | $56.86M | -$465.22M | -$103.15M | -$71.93M | -$133.38M | $65.57M | -$474.99M | -$210.73M | -$175.18M |
| SummaryCapital Expenditure | -$641.46M | -$347.51M | -$145.48M | -$166.32M | -$436.80M | -$615.69M | -$678.39M | -$589.03M | -$555.54M |
| Free Cash Flow | $89.21M | $348.69M | $133.38M | -$70.82M | $129.39M | $390.22M | $497.15M | $372.19M | $177.72M |
| FCF Margin | 2.7% | 14.1% | 11.9% | -5.2% | 4.9% | 9.4% | 9.2% | 7.7% | 3.8% |