| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.19B | $1.29B | $1.36B | $1.38B | $1.43B +20.6% | $1.59B +23.3% | $1.79B +31.7% | $1.77B +27.6% | Strengthening |
| Operating Profit | -$31.98M | -$57.48M | -$12.46M | -$28.48M | -$96.34M -201.3% | -$47.75M +16.9% | -$56.28M -351.9% | $210.72M | Weakening |
| Net Profit | -$123.77M | -$38.21M | -$70.81M | -$23.90M | -$51.87M +58.1% | -$42.65M -11.6% | -$98.39M -39.0% | $139.08M | Weakening |
| EPS | $-0.48 | $-0.15 | $-0.27 | — | $-0.20 +58.3% | $-0.16 -6.7% | $-0.38 -40.7% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.32M | $7.29M | $7.80M | $8.14M | $8.64M +18.0% | $12.53M +71.8% | $14.14M +81.2% | $14.15M +73.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$30.16M | -$47.18M | -$7.35M | -$14.19M | -$56.32M -86.7% | -$55.76M -18.2% | -$62.79M -753.9% | $196.93M | Weakening |
| MarginsOPM | -2.7% | -4.5% | -0.9% | -2.1% | -6.7% -149.8% | -3.0% +32.7% | -3.1% -242.4% | 11.9% | Weakening |
| Tax | -310.3% | 19.0% | -862.8% | -68.4% | 7.9% | 23.5% +23.7% | -56.7% +93.4% | 29.4% | Strengthening |
| ReturnsROIC | 2.0% | 0.6% | 1.2% | 0.4% | 0.8% -58.1% | 0.7% +11.6% | 1.6% +39.0% | -2.3% -681.8% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $919.23M | $1.39B | $2.10B | $2.18B | $2.51B | $1.24B |
| Short-Term Investments | — | $73.29M | $10.00M | $161.97M | $424.27M | $0 |
| Total Current Assets | — | $1.90B | $2.74B | $3.08B | $3.89B | $2.80B |
| Net PP&E | — | $377.94M | $265.60M | $258.78M | $274.25M | $200.36M |
| Goodwill | $715.93M | $722.84M | $727.21M | $1.29B | $1.30B | $2.30B |
| Intangibles | — | $100.84M | $69.07M | $299.06M | $244.84M | $432.26M |
| Total Assets | — | $3.33B | $4.11B | $5.21B | $6.04B | $6.10B |
| LiabilitiesTotal Current Liabilities | — | $1.59B | $2.03B | $2.61B | $3.18B | $3.57B |
| Short-Term Debt | — | $0 | $37.50M | $0 | — | — |
| Long-Term Debt | — | $999.42M | $962.09M | $985.91M | $987.68M | $989.56M |
| Long-Term Leases | — | $274.43M | $237.84M | $214.47M | $201.48M | $194.84M |
| Total Liabilities | — | $3.00B | $3.45B | $4.18B | $4.70B | $5.05B |
| EquityCommon Stock & APIC | — | $2.18B | — | — | — | — |
| Retained Earnings | — | -$1.87B | -$2.51B | -$3.20B | -$4.24B | -$6.11B |
| Total Equity | $313.26M | $327.37M | $654.67M | $1.03B | $1.35B | $1.06B |
| HighlightsNet Cash / (Debt) | — | $459.14M | $1.11B | $1.35B | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $789.96M | $821.04M | $868.11M | $1.45B | $1.46B | $1.35B |
| Cash from Investing | $259.26M | $36.52M | -$1.26M | -$963.75M | -$342.32M | -$806.89M |
| Cash from Financing | -$1.60B | -$399.28M | -$148.42M | -$408.22M | -$782.58M | -$1.80B |
| SummaryCapital Expenditure | -$31.52M | -$70.58M | -$25.81M | -$33.11M | -$44.85M | -$34.06M |
| Free Cash Flow | $758.44M | $750.46M | $842.30M | $1.42B | $1.42B | $1.32B |
| FCF Margin | 36.3% | 26.8% | 23.8% | 32.5% | 27.1% | 20.1% |