| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $804.00M | $676.00M | $738.00M | $731.00M | $699.00M -13.1% | $730.00M +8.0% | $760.00M +3.0% | $868.00M +18.7% | Strengthening |
| Operating Profit | $54.00M | $48.00M | -$61.00M | -$35.00M | -$43.00M -179.6% | -$114.00M -337.5% | -$41.00M +32.8% | -$21.00M +40.0% | Weakening |
| Net Profit | -$25.00M | -$30.00M | -$111.00M | -$84.00M | -$99.00M -296.0% | -$176.00M -486.7% | -$103.00M +7.2% | -$171.00M -103.6% | Weakening |
| EPS | $-0.16 | — | $-0.70 | $-0.53 | $-0.63 -293.7% | — | $-0.65 +7.1% | $-1.07 -101.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $42.00M | $41.00M | $42.00M | $45.00M | $48.00M +14.3% | $54.00M +31.7% | $53.00M +26.2% | $56.00M +24.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.00M | $15.00M | -$106.00M | -$81.00M | -$92.00M -9300.0% | -$179.00M -1293.3% | -$104.00M +1.9% | -$67.00M +17.3% | Weakening |
| MarginsOPM | 6.7% | 7.1% | -8.3% | -4.8% | -6.2% -191.5% | -15.6% -320.0% | -5.4% +34.8% | -2.4% +49.5% | Weakening |
| Tax | 2600.0% | 300.0% | -4.7% | -4.9% | -8.7% -100.3% | 1.1% -99.6% | 0.0% +100.0% | -158.2% -3102.6% | Weakening |
| ReturnsROIC | 10.3% | 12.4% | 45.9% | 34.7% | 40.9% +296.0% | 72.7% +486.7% | 42.6% -7.2% | 70.7% +103.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.03B | $302.00M | $619.00M | $228.00M | $164.00M | $273.00M | $151.00M | $199.00M | $194.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.54B | $2.07B | $2.53B | $2.05B | $1.96B | $2.13B | $2.15B | $2.27B | $2.14B |
| Net PP&E | $1.00B | $1.86B | $1.84B | $1.79B | $1.97B | $1.97B | $2.07B | $2.18B | $2.17B |
| Goodwill | $0 | — | — | — | — | — | — | — | — |
| Intangibles | $176.00M | $208.00M | $201.00M | $217.00M | $250.00M | $243.00M | $244.00M | $214.00M | $203.00M |
| Total Assets | $4.64B | $5.27B | $6.57B | $5.99B | $6.31B | $6.13B | $6.04B | $6.22B | $5.95B |
| LiabilitiesTotal Current Liabilities | $300.00M | $702.00M | $805.00M | $822.00M | $850.00M | $753.00M | $874.00M | $919.00M | $840.00M |
| Short-Term Debt | $0 | $0 | $0 | $18.00M | $24.00M | $27.00M | $35.00M | $39.00M | $39.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $62.00M | $41.00M | $55.00M | $110.00M | $103.00M | $107.00M | $148.00M | $156.00M |
| Total Liabilities | $3.78B | $4.35B | $4.70B | $3.94B | $3.90B | $4.15B | $4.25B | $4.77B | $4.76B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | -$357.00M | -$493.00M | $434.00M | $663.00M | $1.08B | $684.00M | $555.00M | $30.00M | -$244.00M |
| Total Equity | $683.00M | $748.00M | $1.70B | $1.99B | $2.36B | $1.94B | $1.76B | $1.42B | $1.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | $355.00M | $740.00M | $598.00M | $184.00M | $300.00M | $60.00M | $101.00M |
| Cash from Investing | — | — | -$229.00M | -$269.00M | -$415.00M | -$255.00M | -$343.00M | -$328.00M | -$249.00M |
| Cash from Financing | -$46.00M | -$638.00M | $214.00M | -$877.00M | -$250.00M | $176.00M | -$71.00M | $321.00M | $222.00M |
| SummaryCapital Expenditure | -$117.00M | -$198.00M | -$195.00M | -$272.00M | -$428.00M | -$261.00M | -$370.00M | -$341.00M | -$260.00M |
| Free Cash Flow | — | — | $160.00M | $468.00M | $170.00M | -$77.00M | -$70.00M | -$281.00M | -$159.00M |
| FCF Margin | — | — | 5.8% | 13.1% | 4.9% | -2.7% | -2.3% | -9.7% | -5.2% |