| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.40B | $1.40B | $1.18B | $1.13B | $1.33B -4.7% | $1.33B -5.2% | $1.17B -0.8% | $1.10B -3.2% | Weakening |
| Operating Profit | $173.08M | $13.51M | -$72.08M | $3.32M | $17.05M -90.2% | -$149.78M -1208.7% | -$33.70M +53.2% | $46.74M +1306.5% | Strengthening |
| Net Profit | $170.38M | $1.23M | -$67.46M | -$2.61M | -$18.81M -111.0% | -$430.83M -35013.0% | -$43.39M +35.7% | $545.0K | Weakening |
| EPS | $0.39 | $0.00 | — | $-0.01 | $-0.04 -110.3% | $-1.01 | — | $0.00 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $167.91M | $7.55M | -$80.12M | -$5.42M | $7.50M -95.5% | -$160.26M -2221.2% | -$42.50M +47.0% | $29.08M | Weakening |
| MarginsOPM | 12.4% | 1.0% | -6.1% | 0.3% | 1.3% -89.7% | -11.3% -1275.0% | -2.9% +52.9% | 4.3% +1369.0% | Strengthening |
| Tax | -1.3% | 83.3% | 15.2% | 49.0% | 345.9% | -168.9% -302.7% | -2.0% -113.4% | 97.4% +98.7% | Weakening |
| ReturnsROIC | 81.0% | 0.6% | -32.1% | -1.2% | -8.9% -111.0% | -204.8% -35013.0% | -20.6% +35.7% | 0.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $557.40M | $788.07M | $1.52B | $1.67B | $710.93M | $858.69M | $501.36M | $309.17M | $395.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.59B | $2.70B | $3.22B | $3.34B | $2.95B | $2.86B | $2.33B | $2.72B | $2.37B |
| Net PP&E | $826.87M | $1.38B | $1.20B | $1.06B | $1.13B | $1.10B | $1.03B | $1.03B | $1.06B |
| Goodwill | $546.49M | $550.18M | $502.21M | $495.21M | $481.99M | $478.30M | $487.63M | $492.77M | $493.33M |
| Intangibles | $41.79M | $36.34M | $13.29M | $11.01M | $8.94M | $7.00M | $5.22M | $4.47M | $4.56M |
| Total Assets | $4.25B | $4.84B | $5.03B | $4.99B | $4.83B | $4.76B | $4.30B | $4.42B | $4.10B |
| LiabilitiesTotal Current Liabilities | $1.32B | $1.42B | $1.41B | $1.45B | $1.36B | $1.17B | $1.11B | $1.68B | $1.31B |
| Short-Term Debt | $25.00M | $0 | $0 | $0 | $0 | $80.92M | $0 | $599.84M | $0 |
| Long-Term Debt | $703.83M | $592.69M | $1.00B | $662.53M | $674.48M | $594.87M | $595.13M | $590.61M | $591.16M |
| Long-Term Leases | — | $580.63M | $839.41M | $703.11M | $705.71M | $627.66M | $574.28M | $596.14M | $632.28M |
| Total Liabilities | $2.23B | $2.69B | $3.35B | $2.90B | $2.86B | $2.61B | $2.41B | $3.00B | $2.67B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.14B | $1.23B | $673.86M | $1.03B | $897.31M | $1.05B | $746.28M | $217.35M | $210.41M |
| Total Equity | $2.02B | $2.15B | $1.67B | $2.07B | $1.97B | $2.15B | $1.89B | $1.41B | $1.43B |
| HighlightsNet Cash / (Debt) | -$171.43M | $195.38M | $513.80M | $1.01B | $36.45M | $182.90M | -$93.76M | -$881.28M | -$195.18M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $628.23M | $509.03M | $212.86M | $660.57M | -$39.89M | $353.97M | -$59.32M | -$75.09M | -$14.80M |
| Cash from Investing | -$202.90M | -$147.11M | $66.34M | -$64.62M | -$123.07M | -$105.33M | -$126.35M | -$688.81M | -$68.05M |
| Cash from Financing | -$189.87M | -$137.07M | $436.85M | -$418.74M | -$126.38M | -$78.69M | -$180.81M | $560.63M | -$433.74M |
| SummaryCapital Expenditure | -$170.38M | -$145.80M | -$92.29M | -$66.03M | -$158.07M | -$150.33M | -$168.68M | -$87.08M | -$66.31M |
| Free Cash Flow | $457.85M | $363.23M | $120.57M | $594.53M | -$197.95M | $203.64M | -$228.00M | -$162.16M | -$81.12M |
| FCF Margin | 8.8% | 6.9% | 2.7% | 10.5% | -3.4% | 3.6% | -4.4% | -3.3% | -1.6% |