| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $1.36B | $1.58B | $1.50B | $1.77B +31.1% | $1.70B +24.9% | $1.68B +6.1% | $1.53B +2.0% | Strengthening |
| Operating Profit | -$297.20M | -$132.10M | -$3.78B | $21.60M | -$98.00M +67.0% | -$38.70M +70.7% | $10.90M | -$35.50M -264.4% | Weakening |
| Net Profit | -$365.50M | -$125.20M | -$3.73B | -$11.90M | -$133.90M +63.4% | -$92.90M +25.8% | -$59.50M +98.4% | -$34.10M -186.6% | Weakening |
| EPS | $-2.08 | $-0.71 | — | $-0.07 | $-0.73 +64.9% | $-0.50 +29.6% | — | $-0.18 -157.1% | Weakening |
| Other Income | — | — | — | -$35.40M | — | — | — | -$13.80M +61.0% | Strengthening |
| Interest | — | — | — | $38.90M | — | — | — | $30.40M -21.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$324.30M | -$152.90M | -$3.80B | -$13.80M | -$115.50M +64.4% | -$55.80M +63.5% | -$12.70M +99.7% | -$49.30M -257.2% | Weakening |
| MarginsOPM | -22.0% | -9.7% | -238.7% | 1.4% | -5.5% +74.9% | -2.3% +76.5% | 0.7% | -2.3% -260.4% | Weakening |
| Tax | -12.7% | 18.1% | 2.0% | 13.8% | -15.9% -25.4% | -66.5% -466.9% | -368.5% -18617.6% | 30.8% +123.9% | Weakening |
| ReturnsROIC | 4.9% | 1.7% | 50.4% | 0.2% | 1.8% -63.4% | 1.3% -25.8% | 0.8% -98.4% | 0.5% +186.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $826.52M | $1.36B | $1.42B | $1.73B | $827.40M | $754.00M | $1.46B | $1.55B | $1.36B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.83B | $3.49B | $4.22B | $3.87B | $2.51B | $2.26B | $2.82B | $3.20B | $2.96B |
| Net PP&E | $127.88M | $286.17M | $314.13M | $459.20M | $685.50M | $736.80M | $769.90M | $780.00M | $751.50M |
| Goodwill | $381.72M | $386.49M | $535.30M | $674.60M | $6.77B | $4.43B | $1.06B | $1.06B | $1.06B |
| Intangibles | $73.11M | $51.26M | $121.59M | $266.50M | $4.45B | $3.06B | $2.34B | $1.65B | $1.49B |
| Total Assets | $4.24B | $4.95B | $6.03B | $6.55B | $15.86B | $12.22B | $9.18B | $9.38B | $9.06B |
| LiabilitiesTotal Current Liabilities | $1.95B | $2.04B | $2.23B | $2.10B | $3.85B | $2.41B | $3.62B | $2.59B | $2.78B |
| Short-Term Debt | — | — | — | $0 | $1.35B | $24.60M | $1.15B | $30.00M | $629.90M |
| Long-Term Debt | $0 | — | — | $0 | $1.73B | $3.06B | $2.51B | $2.49B | $1.89B |
| Long-Term Leases | $0 | $152.06M | $159.67M | $211.30M | $347.00M | $387.30M | $383.30M | $370.20M | $353.50M |
| Total Liabilities | $2.20B | $2.41B | $2.70B | $2.74B | $6.82B | $6.55B | $7.04B | $5.87B | $5.46B |
| EquityCommon Stock & APIC | $1.35M | $1.36M | $1.38M | $1.40M | $1.90M | $1.90M | $2.00M | $2.10M | $2.10M |
| Retained Earnings | $877.63M | $1.28B | $1.87B | $2.29B | $1.16B | -$2.58B | -$7.06B | -$7.36B | -$7.39B |
| Total Equity | $2.04B | $2.54B | $3.33B | $3.81B | $9.04B | $5.67B | $2.14B | $3.51B | $3.61B |
| HighlightsNet Cash / (Debt) | — | — | — | $1.73B | -$2.25B | -$2.33B | -$2.21B | -$972.50M | -$1.15B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $843.51M | $685.68M | $912.30M | $258.00M | $1.10M | -$16.10M | -$45.20M | $624.30M | $500.20M |
| Cash from Investing | -$223.58M | $4.05M | -$806.80M | $139.20M | -$2.88B | -$28.20M | -$151.50M | -$649.20M | -$664.80M |
| Cash from Financing | -$463.69M | -$77.45M | -$57.40M | -$256.80M | $1.93B | -$91.40M | $650.50M | $94.60M | -$493.20M |
| SummaryCapital Expenditure | -$66.97M | -$53.38M | -$68.90M | -$158.60M | -$204.20M | -$141.70M | -$169.40M | -$162.80M | -$162.70M |
| Free Cash Flow | $776.55M | $632.29M | $843.40M | $99.40M | -$203.10M | -$157.80M | -$214.60M | $461.50M | $337.50M |
| FCF Margin | 29.1% | 20.5% | 25.0% | 2.8% | -3.8% | -2.9% | -3.8% | 6.9% | 5.0% |