| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $675.80M | $685.60M | $665.40M | $666.30M | $671.20M -0.7% | $682.80M -0.4% | $678.10M +1.9% | $670.10M +0.6% | Stable |
| Operating Profit | -$173.70M | -$28.80M | -$38.40M | -$25.10M | -$33.90M +80.5% | -$3.30M +88.5% | -$17.80M +53.6% | -$33.20M -32.3% | Strengthening |
| Net Profit | -$186.60M | -$56.00M | -$71.50M | -$54.50M | -$67.10M +64.0% | -$32.70M +41.6% | $8.30M | -$67.50M -23.9% | Strengthening |
| EPS | $-0.82 | — | $-0.31 | $-0.23 | $-0.28 +65.9% | — | $0.03 | $-0.27 -17.4% | Weakening |
| Other Income | -$900.0K | -$27.90M | -$24.90M | -$24.80M | -$25.10M -2688.9% | -$26.30M +5.7% | $26.00M | -$32.50M -31.0% | Weakening |
| Interest | $18.00M | $17.90M | $19.40M | $21.30M | $21.20M +17.8% | $20.80M +16.2% | $26.20M +35.1% | $34.20M +60.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$174.60M | -$56.70M | -$63.30M | -$49.90M | -$59.00M +66.2% | -$29.60M +47.8% | $8.20M | -$65.70M -31.7% | Strengthening |
| MarginsOPM | -25.7% | -4.2% | -5.8% | -3.8% | -5.0% +80.4% | -0.5% +88.6% | -2.6% +54.6% | -5.0% -31.3% | Strengthening |
| Tax | -6.9% | 1.2% | -12.9% | -9.2% | -13.7% -99.9% | -10.5% -951.2% | -1.2% +90.6% | -2.7% +70.3% | Weakening |
| ReturnsROIC | 4.7% | 1.4% | 1.8% | 1.4% | 1.7% -64.0% | 0.8% -41.6% | -0.2% -111.6% | 1.7% +23.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $254.30M | $83.80M | $104.70M | $272.80M | $228.40M | $196.80M | $144.00M | $105.80M | $110.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $543.70M | $758.50M | $989.50M | $1.07B | $738.10M | $618.80M | $517.80M | $555.90M |
| Net PP&E | — | $1.04B | $1.06B | $988.50M | $766.30M | $735.10M | $735.60M | $740.90M | $694.50M |
| Goodwill | $2.47B | $2.75B | $2.76B | $2.71B | $2.16B | $1.45B | $735.70M | $740.10M | $738.70M |
| Intangibles | — | $1.82B | $1.65B | $1.47B | $1.24B | $1.02B | $844.70M | $698.30M | $635.80M |
| Total Assets | — | $6.27B | $6.38B | $6.33B | $5.46B | $4.10B | $3.05B | $2.80B | $2.75B |
| LiabilitiesTotal Current Liabilities | — | $671.90M | $742.20M | $837.40M | $856.50M | $799.50M | $766.60M | $766.70M | $735.50M |
| Short-Term Debt | — | $29.00M | $43.40M | $23.00M | $23.00M | $23.00M | $29.20M | $27.30M | $24.80M |
| Long-Term Debt | — | $3.84B | $3.32B | $3.31B | $3.30B | $2.84B | $2.76B | $2.72B | $2.76B |
| Long-Term Leases | — | $256.50M | $118.20M | $114.80M | $84.80M | $74.60M | $77.80M | $84.20M | $66.60M |
| Total Liabilities | — | $5.37B | $4.99B | $5.00B | $4.83B | $4.25B | $4.06B | $4.02B | $4.03B |
| EquityCommon Stock & APIC | — | $1.60M | $2.00M | $2.10M | $2.20M | $2.20M | $2.30M | $2.50M | $2.50M |
| Retained Earnings | — | -$717.50M | -$963.30M | -$1.18B | -$1.99B | -$2.82B | -$3.68B | -$3.91B | -$3.97B |
| Total Equity | $907.80M | $898.80M | $1.38B | $1.33B | $629.50M | -$154.50M | -$1.00B | -$1.22B | -$1.28B |
| HighlightsNet Cash / (Debt) | — | -$3.79B | -$3.26B | -$3.06B | -$3.09B | -$2.67B | -$2.64B | -$2.64B | -$2.68B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $429.80M | $292.90M | $116.70M | $370.80M | $246.70M | $374.90M | $39.90M | $151.40M | $104.00M |
| Cash from Investing | -$348.30M | -$386.50M | -$128.40M | -$69.00M | -$97.90M | -$96.00M | -$86.60M | -$58.40M | -$59.70M |
| Cash from Financing | -$53.70M | -$79.20M | $29.90M | -$132.20M | -$187.00M | -$312.80M | -$3.00M | -$134.60M | -$34.70M |
| SummaryCapital Expenditure | -$294.30M | -$198.00M | -$116.50M | -$108.40M | -$80.40M | -$96.90M | -$111.10M | -$60.80M | -$63.00M |
| Free Cash Flow | $135.50M | $94.90M | $200.0K | $262.40M | $166.30M | $278.00M | -$71.20M | $90.60M | $41.00M |
| FCF Margin | 5.5% | 3.9% | 0.0% | 8.7% | 5.3% | 9.4% | -2.6% | 3.4% | 1.5% |