| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.15B | $7.87B | $8.16B | $8.06B | $7.70B -5.6% | $7.84B -0.4% | $7.95B -2.6% | $7.72B -4.2% | Stable |
| Operating Profit | $2.00M | $5.00M | $27.00M | $15.00M | -$78.00M -4000.0% | $19.00M +280.0% | $57.00M +111.1% | $66.00M +340.0% | Strengthening |
| Net Profit | -$37.00M | -$21.00M | -$3.00M | -$7.00M | -$87.00M -135.1% | -$4.00M +81.0% | $20.00M | $33.00M | Strengthening |
| EPS | — | $-0.35 | $-0.05 | $-0.12 | — | $-0.06 +82.9% | $0.32 | $0.54 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.00M | $36.00M | $38.00M | $36.00M | $36.00M -28.0% | $34.00M -5.6% | $32.00M -15.8% | $31.00M -13.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$44.00M | -$24.00M | -$5.00M | -$16.00M | -$109.00M -147.7% | -$9.00M +62.5% | $23.00M | $42.00M | Strengthening |
| MarginsOPM | 0.0% | 0.1% | 0.3% | 0.2% | -1.0% -5150.0% | 0.2% +300.0% | 0.7% +118.2% | 0.8% +347.4% | Strengthening |
| Tax | 15.9% | 16.7% | 60.0% | 56.3% | 21.1% +32.6% | 55.6% +233.3% | 13.0% -78.3% | 21.4% -61.9% | Strengthening |
| ReturnsROIC | -3.5% | -2.0% | -0.3% | -0.7% | -8.1% -135.1% | -0.4% +81.0% | 1.9% | 3.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.32M | $44.47M | $47.00M | $41.00M | $44.00M | $37.00M | $40.00M | $44.00M | $43.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.79B | $3.56B | $3.71B | $3.55B | $3.80B | $3.46B | $3.40B | $3.42B | $3.24B |
| Net PP&E | $571.15M | $1.90B | $2.68B | $2.85B | $2.87B | $3.00B | $3.19B | $3.22B | $3.02B |
| Goodwill | $362.50M | $442.00M | $20.00M | $20.00M | $20.00M | $20.00M | $19.00M | $19.00M | $19.00M |
| Intangibles | $193.21M | $1.09B | $970.00M | $891.00M | $819.00M | $722.00M | $649.00M | $576.00M | $526.00M |
| Total Assets | $2.96B | $7.17B | $7.59B | $7.53B | $7.63B | $7.39B | $7.53B | $7.59B | $7.19B |
| LiabilitiesTotal Current Liabilities | $699.22M | $2.11B | $2.37B | $2.49B | $2.42B | $2.40B | $2.37B | $2.60B | $2.44B |
| Short-Term Debt | $10.00M | $87.43M | $71.00M | $13.00M | $14.00M | $7.00M | $4.00M | $3.00M | $3.00M |
| Long-Term Debt | $137.71M | $3.00B | $2.58B | $2.17B | $2.11B | $1.96B | $2.08B | $1.86B | $1.66B |
| Long-Term Leases | — | $0 | $874.00M | $962.00M | $1.07B | $1.10B | $1.26B | $1.40B | $1.31B |
| Total Liabilities | $1.12B | $5.67B | $6.45B | $6.01B | $5.84B | $5.65B | $5.89B | $6.04B | $5.59B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.40B | $1.11B | $838.00M | $978.00M | $1.23B | $1.25B | $1.14B | $1.02B | $1.07B |
| Total Equity | $1.85B | $1.51B | $1.15B | $1.51B | $1.79B | $1.74B | $1.64B | $1.55B | $1.60B |
| HighlightsNet Cash / (Debt) | -$124.39M | -$3.05B | -$2.60B | -$2.15B | -$2.08B | -$1.93B | -$2.04B | -$1.82B | -$1.62B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $109.04M | $285.00M | $457.00M | $614.00M | $331.00M | $624.00M | $253.00M | $470.00M | $503.00M |
| Cash from Investing | -$47.01M | -$2.26B | -$1.00M | -$237.00M | -$49.00M | -$339.00M | -$342.00M | -$218.00M | -$158.00M |
| Cash from Financing | -$53.56M | $2.00B | -$453.00M | -$384.00M | -$279.00M | -$292.00M | $92.00M | -$248.00M | -$354.00M |
| SummaryCapital Expenditure | -$44.61M | -$228.00M | -$173.00M | -$310.00M | -$251.00M | -$323.00M | -$345.00M | -$231.00M | -$174.00M |
| Free Cash Flow | $64.43M | $57.00M | $284.00M | $304.00M | $80.00M | $301.00M | -$92.00M | $239.00M | $329.00M |
| FCF Margin | 0.6% | 0.3% | 1.1% | 1.1% | 0.3% | 1.0% | -0.3% | 0.8% | 1.1% |