| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $691.30M | $575.61M | $702.13M | $687.15M | $715.18M +3.5% | $666.52M +15.8% | $760.33M +8.3% | $711.96M +3.6% | Strengthening |
| Operating Profit | $57.84M | $37.20M | $91.39M | $89.13M | $93.63M +61.9% | $21.34M -42.6% | $115.92M +26.8% | $92.78M +4.1% | Weakening |
| Net Profit | -$62.82M | -$74.70M | — | — | — | — | — | — | — |
| EPS | $-0.16 | — | $0.09 | $-0.65 | $2.15 | — | $0.02 -77.8% | $-0.09 +86.2% | Strengthening |
| Other Income | -$113.02M | -$117.48M | -$106.42M | -$198.89M | -$104.01M +8.0% | -$125.41M -6.8% | -$117.92M -10.8% | -$117.46M +40.9% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$55.18M | -$80.28M | -$15.03M | -$109.76M | -$10.38M +81.2% | -$104.07M -29.6% | -$2.00M +86.7% | -$24.68M +77.5% | Strengthening |
| MarginsOPM | 8.4% | 6.5% | 13.0% | 13.0% | 13.1% +56.4% | 3.2% -50.5% | 15.3% +17.1% | 13.0% +0.5% | Weakening |
| Tax | -13.1% | 14.9% | 77.5% | -83.2% | 564.0% | 4.6% -69.0% | 568.8% +633.7% | -47.4% +43.0% | Strengthening |
| ReturnsROIC | 1.6% | 2.0% | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $509.26M | $436.18M | $1.50B | $978.35M | $794.89M | $648.21M | $724.48M | $791.55M | $675.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.19B | $1.12B | $1.89B | $1.40B | $1.36B | $1.16B | $1.16B | $1.30B | $1.17B |
| Net PP&E | $790.37M | $705.91M | $488.60M | $349.40M | $314.66M | $303.57M | $300.62M | $312.84M | $271.21M |
| Goodwill | $2.55B | $2.63B | $2.64B | $2.47B | $2.54B | $2.38B | $2.38B | $2.38B | $2.38B |
| Intangibles | $613.25M | $573.65M | $511.37M | $440.68M | $410.25M | $376.10M | $315.29M | $284.88M | — |
| Total Assets | $5.81B | $5.69B | $6.08B | $5.29B | $4.96B | $4.67B | $4.63B | $4.50B | $4.37B |
| LiabilitiesTotal Current Liabilities | $1.02B | $1.03B | $621.94M | $716.50M | $815.57M | $914.71M | $1.14B | $1.21B | $1.14B |
| Short-Term Debt | $68.44M | $81.61M | $26.07M | $29.29M | $23.48M | $4.04M | $230.21M | $245.65M | $252.63M |
| Long-Term Debt | $3.34B | $3.26B | $4.72B | $4.72B | $4.72B | $4.83B | $4.83B | $4.10B | $4.06B |
| Long-Term Leases | $0 | $49.97M | $97.40M | $79.37M | $68.07M | $56.28M | $52.52M | $45.39M | — |
| Total Liabilities | $4.83B | $4.74B | $5.79B | $5.79B | $5.84B | $6.05B | $6.24B | $5.54B | $5.43B |
| EquityCommon Stock & APIC | $2.92M | $2.94M | $3.39M | $3.46M | $3.53M | $4.06M | $4.15M | $4.27M | $4.39M |
| Retained Earnings | -$768.57M | -$763.48M | -$2.10B | -$3.05B | -$3.51B | -$4.05B | -$4.33B | -$3.80B | -$3.83B |
| Total Equity | $974.27M | $947.67M | $285.15M | -$499.72M | -$872.83M | -$1.38B | -$1.60B | -$1.04B | -$1.06B |
| HighlightsNet Cash / (Debt) | -$2.90B | -$2.91B | -$3.24B | -$3.77B | -$3.95B | -$4.19B | -$4.34B | -$3.56B | -$3.64B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | -$275.26M | -$243.03M | -$1.29M | -$29.43M | $173.98M | -$109.98M | -$29.61M | — | — |
| Cash from Financing | -$306.51M | -$409.72M | $1.84B | -$50.56M | -$75.37M | -$94.22M | $39.57M | -$685.75M | -$789.13M |
| SummaryCapital Expenditure | -$283.94M | -$115.17M | -$65.42M | -$54.30M | -$69.49M | -$80.92M | -$79.53M | -$82.89M | -$91.37M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |