| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $727.10M | $707.80M | $692.80M | $613.90M | $699.90M -3.7% | $723.60M +2.2% | $619.80M -10.5% | $630.90M +2.8% | Stable |
| Operating Profit | $15.00M | -$100.40M | $32.60M | -$180.70M | -$704.80M -4798.7% | -$66.30M +34.0% | -$31.80M -197.5% | -$21.80M +87.9% | Weakening |
| Net Profit | -$19.90M | -$178.40M | -$12.70M | -$255.40M | -$733.00M -3583.4% | -$130.70M +26.7% | -$91.80M -622.8% | -$92.90M +63.6% | Weakening |
| EPS | $-0.30 | — | $-0.19 | $-3.77 | $-10.78 -3493.3% | — | $-1.35 -610.5% | $-1.36 +63.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $42.90M | $40.60M | $40.00M | $40.50M | $46.10M +7.5% | $51.00M +25.6% | $51.10M +27.8% | $54.70M +35.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$28.80M | -$140.90M | -$8.80M | -$229.60M | -$756.90M -2528.1% | -$112.40M +20.2% | -$79.50M -803.4% | -$81.20M +64.6% | Weakening |
| MarginsOPM | 2.1% | -14.2% | 4.7% | -29.4% | -100.7% -4988.3% | -9.2% +35.4% | -5.1% -208.9% | -3.5% +88.2% | Weakening |
| Tax | 30.9% | -26.6% | -44.3% | -11.2% | 3.2% -89.8% | -16.3% +38.8% | -15.5% +65.1% | -14.4% -28.2% | Strengthening |
| ReturnsROIC | 1.7% | 15.1% | 1.1% | 21.6% | 62.1% +3583.4% | 11.1% -26.7% | 7.8% +622.8% | 7.9% -63.6% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $489.90M | $802.80M | $292.90M | $118.90M | $98.30M | $169.80M | $123.40M |
| Short-Term Investments | — | $25.70M | $52.10M | $48.40M | $0 | — | — |
| Total Current Assets | — | $1.44B | $1.58B | $1.31B | $1.22B | $1.45B | $1.38B |
| Net PP&E | — | $476.80M | $1.52B | $1.61B | $1.55B | $1.51B | $1.49B |
| Goodwill | — | $337.00M | $2.48B | $2.49B | $649.50M | $0 | — |
| Intangibles | — | $98.70M | $3.12B | $2.93B | $2.74B | $2.56B | $2.68B |
| Total Assets | — | $2.43B | $8.86B | $8.56B | $6.42B | $5.77B | $5.72B |
| LiabilitiesTotal Current Liabilities | — | $323.50M | $1.01B | $833.80M | $998.80M | $966.10M | $993.40M |
| Short-Term Debt | — | $300.0K | $207.50M | $139.80M | $341.80M | $178.30M | $355.70M |
| Long-Term Debt | — | — | $2.65B | $2.42B | $2.49B | $2.70B | — |
| Long-Term Leases | — | $128.60M | $186.40M | $172.80M | $167.20M | $154.40M | $152.50M |
| Total Liabilities | — | $501.00M | $3.92B | $3.56B | $3.44B | $3.85B | $3.94B |
| EquityCommon Stock & APIC | — | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | — | $1.65B | $2.20B | $2.19B | $135.80M | -$996.00M | -$1.18B |
| Total Equity | $1.33B | $1.93B | $4.93B | $5.01B | $2.98B | $1.92B | $1.77B |
| HighlightsNet Cash / (Debt) | — | — | -$2.51B | -$2.40B | -$2.73B | -$2.71B | — |
| Line item | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $629.70M | $805.90M | $885.30M | $280.20M | $83.00M | $105.20M | -$57.20M |
| Cash from Investing | -$63.30M | -$319.50M | -$1.64B | -$187.60M | -$149.90M | -$192.70M | -$244.80M |
| Cash from Financing | -$130.30M | -$173.10M | $252.00M | -$265.80M | $48.80M | $155.80M | $273.10M |
| SummaryCapital Expenditure | -$64.90M | -$292.80M | -$140.90M | -$209.30M | -$195.10M | -$188.20M | -$154.00M |
| Free Cash Flow | $564.80M | $513.10M | $744.40M | $70.90M | -$112.10M | -$83.00M | -$211.20M |
| FCF Margin | 34.0% | 30.2% | 22.8% | 2.4% | -4.0% | -3.0% | -7.9% |