| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $646.30M | $728.38M | $524.39M | $540.08M | $525.85M -18.6% | $560.26M -23.1% | $516.87M -1.4% | $490.40M -9.2% | Weakening |
| Operating Profit | $121.78M | $191.62M | $27.48M | $76.60M | $37.62M -69.1% | $42.29M -77.9% | $24.77M -9.9% | -$1.16B -1611.1% | Weakening |
| Net Profit | $47.78M | $95.39M | -$3.46M | -$35.96M | -$32.96M -169.0% | -$28.50M -129.9% | -$1.79M +48.2% | -$1.15B -3101.3% | Weakening |
| EPS | $0.37 | — | $-0.22 | $-0.59 | $-0.55 -248.6% | — | $-0.20 +9.1% | $-12.68 -2049.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $54.44M | $48.86M | $43.75M | $58.65M | $59.22M +8.8% | $59.35M +21.5% | $56.96M +30.2% | $54.11M -7.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $67.94M | $133.23M | -$16.46M | -$25.11M | -$37.19M -154.7% | -$40.75M -130.6% | -$4.45M +73.0% | -$1.21B -4711.5% | Weakening |
| MarginsOPM | 18.8% | 26.3% | 5.2% | 14.2% | 7.2% -62.0% | 7.5% -71.3% | 4.8% -8.6% | -236.0% -1764.6% | Weakening |
| Tax | 29.7% | 28.4% | 79.0% | -43.2% | 11.4% -61.7% | 30.1% +5.8% | 59.8% -24.4% | 4.7% | Weakening |
| ReturnsROIC | -2.8% | -5.5% | 0.2% | 2.1% | 1.9% | 1.6% | 0.1% -48.2% | 66.5% +3101.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $107.11M | $32.97M | $576.02M | $66.22M | $18.03M | $35.32M | $23.85M | $27.92M | $13.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $471.02M | $643.92M | $2.09B | $702.28M | $643.94M | $676.09M | $630.01M | $747.42M | $593.48M |
| Net PP&E | $237.93M | $498.57M | $395.39M | $581.77M | $576.47M | $554.45M | $544.04M | $503.94M | $510.57M |
| Goodwill | $786.84M | $1.22B | $1.20B | $2.91B | $2.92B | $1.97B | $1.97B | $1.92B | $929.81M |
| Intangibles | $478.95M | $1.06B | $975.44M | $1.91B | $1.82B | $1.73B | $1.64B | $1.52B | $1.32B |
| Total Assets | $2.13B | $3.56B | $4.86B | $6.66B | $6.43B | $5.41B | $5.20B | $5.01B | $3.65B |
| LiabilitiesTotal Current Liabilities | $198.06M | $312.03M | $358.46M | $511.88M | $485.00M | $477.82M | $482.39M | $453.60M | $443.96M |
| Short-Term Debt | $3.00M | $10.61M | $10.61M | $18.61M | $18.61M | $15.61M | $15.61M | $8.85M | $0 |
| Long-Term Debt | $685.76M | $1.90B | $2.92B | $3.13B | $2.85B | $2.90B | $2.56B | $2.59B | $2.49B |
| Long-Term Leases | $0 | $113.65M | $42.10M | $113.89M | $106.87M | $87.71M | $79.40M | $85.89M | $78.33M |
| Total Liabilities | $1.20B | $2.66B | $3.70B | $4.69B | $4.30B | $4.25B | $3.88B | $3.76B | $3.55B |
| EquityCommon Stock & APIC | $807.0K | $810.0K | $817.0K | — | — | — | — | — | — |
| Retained Earnings | -$86.23M | -$120.98M | $131.78M | $205.12M | $350.71M | -$622.22M | -$476.00M | -$576.88M | -$1.73B |
| Total Equity | $926.16M | $897.93M | $1.16B | $1.97B | $2.13B | $1.16B | $1.32B | $1.25B | $100.69M |
| HighlightsNet Cash / (Debt) | -$581.65M | -$1.88B | -$2.36B | -$3.08B | -$2.85B | -$2.88B | -$2.55B | -$2.57B | -$2.48B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $140.91M | -$27.45M | $277.39M | $237.00M | $311.42M | $111.60M | $365.68M | $53.10M | $84.05M |
| Cash from Investing | -$127.48M | -$1.26B | $317.42M | -$2.46B | -$66.39M | -$60.61M | -$26.54M | -$12.13M | $73.59M |
| Cash from Financing | -$55.00M | $1.22B | $998.18M | $693.48M | -$327.48M | -$33.71M | -$350.61M | -$36.90M | -$164.95M |
| SummaryCapital Expenditure | -$47.09M | -$60.94M | -$44.95M | -$60.74M | -$45.79M | -$59.63M | -$65.26M | -$46.58M | -$49.02M |
| Free Cash Flow | $93.82M | -$88.39M | $232.44M | $176.26M | $265.63M | $51.98M | $300.42M | $6.52M | $35.03M |
| FCF Margin | 8.1% | -6.5% | 12.5% | 7.7% | 10.8% | 2.3% | 12.0% | 0.3% | 1.7% |