| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $414.70M | $366.60M | $1.39B | $1.16B | $497.50M +20.0% | $354.40M -3.3% | $1.46B +5.0% | $1.17B +1.1% | Stable |
| Operating Profit | -$216.10M | -$45.80M | $349.70M | $221.80M | -$167.10M +22.7% | -$21.80M +52.4% | $401.80M +14.9% | $169.60M -23.5% | Strengthening |
| Net Profit | — | -$69.50M | $217.50M | $149.10M | -$151.90M | -$125.00M -79.9% | $238.60M +9.7% | $112.20M -24.7% | Weakening |
| EPS | — | $-1.21 | $3.78 | $2.58 | — | $-2.16 -78.5% | $4.11 +8.7% | $1.93 -25.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $33.10M | $33.90M | $36.60M | $31.80M | $26.50M -19.9% | $27.20M -19.8% | $31.30M -14.5% | $28.00M -11.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$312.20M | -$90.90M | $306.00M | $214.00M | -$207.40M +33.6% | -$63.30M +30.4% | $364.90M +19.2% | $155.20M -27.5% | Strengthening |
| MarginsOPM | -52.1% | -12.5% | 25.2% | 19.1% | -33.6% +35.5% | -6.2% +50.8% | 27.5% +9.4% | 14.5% -24.4% | Strengthening |
| Tax | 21.8% | 27.3% | 27.9% | 27.7% | 20.9% -4.4% | 24.5% -10.2% | 27.8% -0.1% | 33.3% +20.0% | Strengthening |
| ReturnsROIC | — | -9.2% | 28.8% | 19.8% | -20.1% | -16.6% -79.9% | 31.6% +9.7% | 14.9% -24.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.90M | $18.80M | $16.60M | $244.10M | $86.80M | $31.90M | $71.60M | $32.80M | $27.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $885.70M | $1.04B | $1.22B | $2.02B | $1.98B | $1.40B | $980.40M | $940.30M | $1.35B |
| Net PP&E | $530.80M | $546.00M | $716.00M | $915.20M | $894.90M | $872.90M | $874.90M | $851.50M | $977.60M |
| Goodwill | $543.00M | $538.70M | $544.10M | $605.20M | $254.00M | $243.90M | $243.90M | $243.90M | $243.90M |
| Intangibles | $857.30M | $707.50M | $679.20M | $709.60M | $580.20M | $436.70M | $418.80M | $352.00M | $350.10M |
| Total Assets | $3.05B | $3.03B | $3.38B | $4.80B | $4.30B | $3.41B | $2.87B | $2.74B | $3.17B |
| LiabilitiesTotal Current Liabilities | $612.70M | $620.50M | $950.40M | $1.14B | $963.90M | $773.70M | $750.30M | $739.70M | $1.11B |
| Short-Term Debt | $132.60M | $128.10M | $66.40M | $57.80M | $144.30M | $52.30M | $52.60M | $57.20M | $277.00M |
| Long-Term Debt | $1.88B | $1.52B | $1.46B | $2.24B | $2.83B | $2.56B | $2.17B | $2.05B | $1.84B |
| Long-Term Leases | — | $0 | $113.30M | $234.40M | $223.20M | $220.10M | $215.80M | $192.60M | $317.20M |
| Total Liabilities | $2.69B | $2.31B | $2.68B | $3.79B | $4.15B | $3.68B | $3.26B | $3.10B | $3.38B |
| EquityCommon Stock & APIC | $420.30M | $442.20M | $482.50M | $477.00M | $364.00M | $353.10M | $362.00M | $351.60M | $350.10M |
| Retained Earnings | $919.90M | $1.27B | $1.24B | $1.61B | $1.02B | $490.90M | $303.80M | $294.70M | $404.30M |
| Total Equity | $354.60M | $718.70M | $697.20M | $1.01B | $147.70M | -$267.30M | -$390.60M | -$357.50M | -$208.70M |
| HighlightsNet Cash / (Debt) | -$1.98B | -$1.63B | -$1.50B | -$2.05B | -$2.88B | -$2.58B | -$2.16B | -$2.07B | -$2.09B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $342.50M | $226.80M | $558.00M | $271.50M | -$129.00M | $531.00M | $667.50M | $371.30M | $369.30M |
| Cash from Investing | -$580.70M | $255.20M | $46.90M | -$538.60M | -$283.20M | -$65.70M | -$100.40M | -$112.10M | -$154.20M |
| Cash from Financing | $151.20M | -$496.50M | -$607.10M | $494.00M | $255.30M | -$520.10M | -$527.90M | -$294.00M | -$237.60M |
| SummaryCapital Expenditure | -$68.20M | -$42.40M | -$62.70M | -$106.90M | -$113.50M | -$92.80M | -$84.00M | -$97.40M | -$106.00M |
| Free Cash Flow | $274.30M | $184.40M | $495.30M | $164.60M | -$242.50M | $438.20M | $583.50M | $273.90M | $263.30M |
| FCF Margin | 10.3% | 5.8% | 12.0% | 3.3% | -6.2% | 12.3% | 16.4% | 8.0% | 7.6% |