| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.91M | $308.29M | $280.57M | $282.68M | $262.51M +15.2% | $394.28M +27.9% | $386.41M +37.7% | $313.64M +11.0% | Strengthening |
| Operating Profit | -$117.62M | -$142.94M | -$78.61M | -$50.16M | -$129.72M -10.3% | $28.92M | $7.20M | -$61.26M -22.1% | Weakening |
| Net Profit | -$105.28M | -$125.95M | -$81.95M | $151.82M | -$101.20M +3.9% | $64.74M | $4.46M | -$38.33M -125.2% | Weakening |
| EPS | $-2.95 | — | $-2.27 | $4.18 | $-2.80 +5.1% | — | $0.04 | $-1.07 -125.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.97M | — | $26.21M | $25.86M | $9.40M -65.2% | — | $8.04M -69.3% | $8.27M -68.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$138.25M | — | -$102.28M | $273.75M | -$136.71M +1.1% | $22.44M | -$381.0K +99.6% | -$65.25M -123.8% | Weakening |
| MarginsOPM | -51.6% | -46.4% | -28.0% | -17.7% | -49.4% +4.3% | 7.3% | 1.9% | -19.5% -10.1% | Weakening |
| Tax | 23.9% | — | 19.9% | 44.5% | 26.0% +8.9% | -188.4% | 1270.6% +6294.6% | 41.3% -7.4% | Strengthening |
| ReturnsROIC | 47.8% | 57.2% | 37.2% | -68.9% | 45.9% -3.9% | -29.4% -151.4% | -2.0% -105.4% | 17.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.23B | $1.08B | $1.10B | $1.52B | $747.31M | $131.97M | $559.76M | $507.78M | $550.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.35B | $1.43B | $1.87B | $1.22B | $623.91M | $865.70M | $810.17M | $784.04M |
| Net PP&E | — | $1.35B | $1.88B | $2.44B | $2.22B | $3.39B | $3.26B | $2.80B | $2.65B |
| Goodwill | $147.56M | $165.56M | $498.82M | $456.81M | $456.81M | $456.81M | $470.15M | $344.77M | $344.77M |
| Intangibles | — | $214.39M | $150.43M | $198.27M | $86.46M | $17.91M | $31.94M | $21.82M | $18.51M |
| Total Assets | — | $3.32B | $3.73B | $5.29B | $5.52B | $4.97B | $4.79B | $4.21B | $4.04B |
| LiabilitiesTotal Current Liabilities | — | $474.05M | $509.97M | $729.87M | $961.10M | $692.14M | $1.37B | $743.37M | $640.41M |
| Short-Term Debt | — | $6.04M | $5.43M | $53.97M | $66.00M | $82.50M | $849.44M | $63.01M | $58.26M |
| Long-Term Debt | — | $48.56M | $28.13M | $1.65B | $929.53M | $1.12B | $522.74M | $767.44M | $722.14M |
| Long-Term Leases | — | $0 | $174.22M | $233.56M | $84.42M | $110.26M | $128.02M | $113.82M | $118.82M |
| Total Liabilities | — | $662.29M | $844.77M | $2.97B | $3.36B | $2.39B | $2.37B | $1.98B | $1.81B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | $142.30M | -$96.34M | -$290.74M | $212.04M | $11.39M | -$186.44M | -$220.31M |
| Total Equity | $2.49B | $2.57B | $2.86B | $2.17B | $1.96B | $2.58B | $2.42B | $2.23B | $2.23B |
| HighlightsNet Cash / (Debt) | — | $1.03B | $1.07B | -$187.61M | -$248.22M | -$1.07B | -$812.41M | -$322.67M | -$229.43M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $144.38M | $101.40M | $308.12M | -$58.69M | $141.34M | $153.59M | -$19.66M | $243.35M | $398.64M |
| Cash from Investing | -$169.62M | -$237.74M | -$394.53M | -$123.18M | -$804.16M | -$653.92M | -$45.18M | -$3.90M | -$39.97M |
| Cash from Financing | $15.36M | -$8.62M | -$113.87M | $592.68M | -$30.39M | $85.54M | $209.73M | -$233.34M | -$174.41M |
| SummaryCapital Expenditure | -$187.36M | -$184.00M | -$455.24M | -$456.01M | -$756.72M | — | — | — | — |
| Free Cash Flow | -$42.98M | -$82.60M | -$147.12M | -$514.70M | -$615.38M | — | — | — | — |
| FCF Margin | -4.3% | -7.9% | -10.2% | -79.5% | -100.9% | — | — | — | — |