| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.49B | $1.35B | $2.35B | $1.54B | $1.54B +3.0% | $1.39B +3.1% | $2.35B -0.3% | $1.55B +0.8% | Stable |
| Operating Profit | -$100.90M | $9.20M | $152.60M | $48.10M | $2.80M | $23.90M +159.8% | $318.30M +108.6% | $36.90M -23.3% | Strengthening |
| Net Profit | -$98.50M | $7.00M | $100.60M | $33.50M | -$9.10M +90.8% | $20.00M +185.7% | $250.00M +148.5% | $31.70M -5.4% | Strengthening |
| EPS | $-2.28 | $0.12 | — | $0.79 | $-0.22 +90.4% | $0.49 +308.3% | — | $0.79 +0.0% | Strengthening |
| Other Income | $1.60M | $200.0K | $1.70M | -$3.30M | $2.40M +50.0% | $1.40M +600.0% | $500.0K -70.6% | $300.0K | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$96.90M | $8.40M | $154.10M | $45.60M | $5.10M | $25.20M +200.0% | $322.20M +109.1% | $40.80M -10.5% | Strengthening |
| MarginsOPM | -6.8% | 0.7% | 6.5% | 3.1% | 0.2% | 1.7% +152.9% | 13.6% +109.1% | 2.4% -23.7% | Strengthening |
| Tax | -1.6% | 16.7% | 34.7% | 26.5% | 278.4% | 20.6% +23.8% | 22.4% -35.5% | 22.3% -16.0% | Weakening |
| ReturnsROIC | -2.5% | 0.2% | 2.5% | 0.8% | -0.2% +90.8% | 0.5% +185.7% | 6.2% +148.5% | 0.8% -5.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $195.40M | $374.50M | $1.17B | $1.42B | $1.17B | $1.38B | $604.00M | $874.80M | $602.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.86B | $3.15B | $3.58B | $3.73B | $3.51B | $3.54B | $2.71B | $3.02B | $2.82B |
| Net PP&E | $800.50M | $2.43B | $1.97B | $1.78B | $1.64B | $1.50B | $1.61B | $1.65B | $1.64B |
| Goodwill | $296.60M | $248.80M | $238.00M | $484.60M | $751.70M | $754.50M | $482.00M | $428.40M | $428.40M |
| Intangibles | $265.00M | $263.80M | $179.00M | $314.20M | $407.40M | $402.80M | $307.20M | $286.40M | $286.30M |
| Total Assets | $4.42B | $6.30B | $6.18B | $6.58B | $6.62B | $6.81B | $5.73B | $5.95B | $5.73B |
| LiabilitiesTotal Current Liabilities | $1.03B | $1.65B | $2.00B | $2.07B | $2.25B | $1.98B | $1.83B | $1.89B | $1.74B |
| Short-Term Debt | $78.80M | $95.60M | $0 | $0 | $0 | $147.70M | $0 | — | — |
| Long-Term Debt | $649.60M | $515.90M | $146.70M | $147.10M | $147.40M | $0 | $0 | — | — |
| Long-Term Leases | $0 | $1.44B | $1.15B | $1.01B | $894.70M | $835.70M | $900.00M | $930.40M | $931.50M |
| Total Liabilities | $2.60B | $4.46B | $4.35B | $4.36B | $4.39B | $3.99B | $3.87B | $3.99B | $3.83B |
| EquityCommon Stock & APIC | $12.60M | $12.60M | $12.60M | $12.60M | $12.60M | $12.60M | $12.60M | $12.60M | $12.60M |
| Retained Earnings | $2.28B | $2.24B | $2.19B | $2.88B | $3.14B | $3.83B | $3.75B | $3.99B | $4.00B |
| Total Equity | $1.20B | $1.22B | $1.19B | $1.56B | $1.58B | $2.17B | $1.85B | $1.97B | $1.90B |
| HighlightsNet Cash / (Debt) | -$533.00M | -$237.00M | $1.03B | $1.27B | $1.02B | $1.23B | $604.00M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $697.70M | $555.70M | $1.37B | $1.26B | $797.90M | $546.90M | $590.90M | $678.80M | $709.40M |
| Cash from Investing | -$119.00M | -$140.80M | -$77.80M | -$642.70M | -$545.40M | -$75.80M | -$159.10M | -$157.50M | -$144.80M |
| Cash from Financing | -$602.70M | -$237.00M | -$498.60M | -$366.60M | -$490.00M | -$259.70M | -$1.20B | -$264.80M | -$230.10M |
| SummaryCapital Expenditure | -$133.50M | -$136.30M | -$83.00M | -$129.60M | -$138.90M | -$125.50M | -$153.00M | -$153.50M | -$141.40M |
| Free Cash Flow | $564.20M | $419.40M | $1.29B | $1.13B | $659.00M | $421.40M | $437.90M | $525.30M | $568.00M |
| FCF Margin | 9.0% | 6.8% | 24.7% | 14.4% | 8.4% | 5.9% | 6.5% | 7.7% | 8.3% |