| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $491.17M | $456.56M | $435.18M | $503.44M | $478.77M -2.5% | $397.45M -12.9% | $364.45M -16.3% | $420.97M -16.4% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$46.90M | -$76.39M | -$116.44M | -$38.16M | -$46.95M -0.1% | -$782.0K +99.0% | -$151.18M -29.8% | -$223.84M -486.6% | Weakening |
| EPS | $-0.28 | — | $-0.70 | $-1.15 | $-0.28 +0.0% | — | $-0.91 -30.0% | $-1.75 -52.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $99.13M | $99.40M | $101.52M | $102.68M | $107.78M +8.7% | $101.64M +2.3% | $96.55M -4.9% | $87.66M -14.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$49.94M | -$69.24M | -$111.64M | -$37.18M | -$48.29M +3.3% | -$11.70M +83.1% | -$147.00M -31.7% | -$223.72M -501.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.1% | 0.1% | -0.8% | -1.2% | -0.5% -446.7% | 104.9% +130987.5% | -0.8% -5.3% | 0.1% | Strengthening |
| ReturnsROIC | -2.9% | -4.7% | -7.2% | -2.4% | -2.9% -0.1% | -0.0% +99.0% | -9.3% -29.8% | -13.8% -486.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.97M | $27.63M | $73.33M | $944.04M | $38.37M | $180.12M | $143.48M | $346.81M | $5.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $75.04M | $84.92M | $177.35M | $177.26M | $157.13M | $150.85M | $147.20M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $105.75M | $378.55M | $325.85M | $283.24M | $252.36M | $130.62M | $107.96M | $100.04M | $92.32M |
| Total Assets | $7.18B | $9.03B | $8.69B | $9.15B | $7.49B | $7.36B | $7.12B | $6.49B | $5.84B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $5.63B | $5.83B | $5.50B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.58B | $6.53B | $6.58B | $7.60B | $6.10B | $6.13B | $6.27B | $5.85B | $5.03B |
| EquityCommon Stock & APIC | $1.64M | $1.65M | $1.65M | $1.65M | $1.66M | $1.66M | $1.67M | $336.0K | $1.29M |
| Retained Earnings | $3.23B | $3.49B | $3.18B | $2.64B | $2.50B | $2.47B | $2.19B | $1.99B | $1.62B |
| Total Equity | $2.60B | $2.51B | $2.10B | $1.56B | $1.39B | $1.23B | $851.87M | $646.12M | $806.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $596.95M | $617.72M | $37.60M | $49.90M | $243.13M | $485.55M | $139.39M | $117.81M | $123.46M |
| Cash from Investing | -$427.74M | -$2.13B | -$51.81M | -$101.31M | $397.25M | -$29.58M | -$222.86M | $528.71M | $552.94M |
| Cash from Financing | -$190.70M | $1.52B | $24.40M | $907.37M | -$1.54B | -$303.56M | $43.02M | -$431.82M | -$733.76M |
| SummaryCapital Expenditure | -$310.46M | -$2.86B | -$69.08M | -$95.02M | -$103.65M | -$200.89M | -$303.60M | -$224.83M | -$193.71M |
| Free Cash Flow | $286.49M | -$2.24B | -$31.48M | -$45.11M | $139.48M | $284.65M | -$164.21M | -$107.03M | -$70.25M |
| FCF Margin | 12.5% | -96.9% | -2.5% | -3.0% | 7.5% | 15.2% | -8.7% | -5.9% | -4.2% |