| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $886.67M | $1.05B | $916.32M | $869.47M | $818.78M -7.7% | $1.06B +1.1% | $992.96M +8.4% | $808.28M -7.0% | Stable |
| Operating Profit | $4.61M | $9.68M | $53.02M | $28.22M | $30.09M +553.2% | $157.68M +1529.8% | $192.14M +262.4% | $31.51M +11.7% | Strengthening |
| Net Profit | $414.0K | -$17.43M | $41.27M | $31.36M | $25.59M +6082.1% | $119.60M | $164.06M +297.5% | $29.73M -5.2% | Strengthening |
| EPS | $0.00 | $-0.18 | $0.44 | — | $0.28 | $1.29 | $1.77 +302.3% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.09M | $22.59M | $18.66M | $19.98M | $18.79M +9.9% | $18.48M -18.2% | $18.02M -3.4% | $17.84M -10.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$723.0K | $2.50M | $48.90M | $15.22M | $31.68M | $155.09M +6096.4% | $189.80M +288.2% | $21.69M +42.5% | Strengthening |
| MarginsOPM | 0.5% | 0.9% | 5.8% | 3.3% | 3.7% +605.8% | 14.9% +1519.6% | 19.4% +234.2% | 3.9% +20.0% | Strengthening |
| Tax | 157.3% | 796.6% | 15.6% | -106.0% | 19.2% -87.8% | 22.9% -97.1% | 13.6% -13.0% | -37.1% +65.0% | Weakening |
| ReturnsROIC | 0.0% | -0.5% | 1.2% | 0.9% | 0.8% +6082.1% | 3.6% | 4.9% +297.5% | 0.9% -5.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $711.03M | $714.94M | $1.40B | $972.59M | $808.76M | $1.03B | $1.02B | $1.22B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.68B | $1.69B | $2.48B | $2.45B | $2.03B | $2.45B | $2.17B | $2.31B |
| Net PP&E | $1.37B | $1.32B | $1.27B | $1.25B | $1.23B | $932.27M | $860.41M | $762.79M |
| Goodwill | $2.17B | $2.61B | $2.64B | $2.78B | $2.76B | $2.53B | $2.39B | $2.35B |
| Intangibles | $408.21M | $808.89M | $611.15M | $674.79M | $537.70M | $509.38M | $273.48M | $121.51M |
| Total Assets | $5.81B | $6.56B | $7.22B | $7.51B | $6.69B | $6.55B | $5.93B | $5.83B |
| LiabilitiesTotal Current Liabilities | $435.61M | $539.00M | $681.58M | $675.13M | $555.76M | $1.23B | $783.18M | $712.76M |
| Short-Term Debt | $80.0K | $6.89M | $5.09M | $791.0K | $310.0K | $438.74M | $0 | — |
| Long-Term Debt | $920.93M | $1.57B | $1.74B | $2.05B | $2.05B | $1.55B | $1.55B | $1.55B |
| Long-Term Leases | — | $58.08M | — | — | $69.16M | $50.58M | $45.28M | $40.62M |
| Total Liabilities | $1.45B | $2.27B | $2.59B | $2.96B | $2.79B | $3.00B | $2.54B | $2.48B |
| EquityCommon Stock & APIC | $4.69B | $4.29B | $4.24B | $4.04B | $3.82B | $3.65B | $3.43B | $3.30B |
| Retained Earnings | -$321.15M | $0 | $355.04M | $512.14M | $84.50M | -$89.60M | -$33.98M | $38.79M |
| Total Equity | $4.36B | $4.29B | $4.63B | $4.55B | $3.90B | $3.56B | $3.39B | $3.34B |
| HighlightsNet Cash / (Debt) | -$209.98M | -$859.18M | -$349.76M | -$1.08B | -$1.24B | -$958.75M | -$528.04M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $810.36M | $945.65M | $1.30B | $1.05B | $843.23M | $833.19M | $622.20M | $808.63M |
| Cash from Investing | -$247.55M | -$1.11B | -$218.66M | -$595.96M | -$153.41M | -$136.47M | $36.55M | -$43.60M |
| Cash from Financing | -$776.66M | $165.56M | -$401.92M | -$875.51M | -$853.35M | -$459.57M | -$684.36M | -$566.53M |
| SummaryCapital Expenditure | -$220.94M | -$164.10M | -$186.96M | -$213.47M | -$158.95M | -$127.23M | -$137.60M | -$129.07M |
| Free Cash Flow | $589.43M | $781.54M | $1.11B | $835.78M | $684.28M | $705.96M | $484.60M | $679.56M |
| FCF Margin | 19.1% | 24.1% | 27.8% | 18.0% | 19.2% | 18.7% | 13.0% | 18.5% |