| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $415.20M | $388.10M | $324.10M | $1.63B +50.6% | $514.50M +23.9% | $471.80M +21.6% | $319.60M -1.4% | Strengthening |
| Operating Profit | -$59.00M | -$47.60M | -$16.30M | $7.80M | $18.70M | -$2.90M +93.9% | $23.70M | -$8.90M -214.1% | Weakening |
| Net Profit | -$33.00M | $6.80M | $784.00M | $31.80M | $108.40M | $1.36B +19892.6% | $5.51B +602.6% | $295.20M +828.3% | Strengthening |
| EPS | $-0.23 | — | $3.55 | $0.07 | $0.41 | — | $24.45 +588.7% | $1.25 +1685.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $168.00M | $183.70M | $173.70M | $0 | $154.60M -8.0% | — | — | $800.0K | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$70.00M | $81.40M | -$16.40M | $8.40M | $149.50M | -$86.60M -206.4% | $46.50M | -$2.60M -131.0% | Weakening |
| MarginsOPM | -5.5% | -11.5% | -4.2% | 2.4% | 1.1% | -0.6% +95.1% | 5.0% | -2.8% -215.4% | Weakening |
| Tax | -38.1% | -133.2% | 2179.9% | 29.8% | 28.5% | -49.6% +62.7% | -398.3% -118.3% | 1103.8% +3609.2% | Strengthening |
| ReturnsROIC | -8.7% | 1.8% | 206.8% | 8.4% | 28.6% | 358.5% +19892.6% | 1452.5% +602.6% | 77.8% +828.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $458.20M | $598.20M | $521.90M | $360.30M | $373.00M | $500.30M | $404.10M | $613.50M | $113.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.88B | $3.51B | $3.35B | $3.58B | $3.73B | $2.83B | $3.48B | $5.80B | $1.92B |
| Net PP&E | $450.90M | $928.70M | $843.80M | $818.80M | $742.90M | $585.40M | $143.50M | $83.70M | $78.50M |
| Goodwill | $2.85B | $5.47B | $5.29B | $5.23B | $3.46B | $757.30M | $759.60M | $268.70M | $268.70M |
| Intangibles | $1.35B | $4.26B | $3.65B | $3.03B | $1.92B | $1.46B | $979.30M | $839.10M | — |
| Total Assets | $6.63B | $14.43B | $13.58B | $13.26B | $11.69B | $9.33B | $8.75B | $9.37B | $3.50B |
| LiabilitiesTotal Current Liabilities | $690.60M | $2.04B | $1.95B | $2.18B | $2.11B | $1.41B | $1.23B | $1.50B | $745.80M |
| Short-Term Debt | — | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $0 | $0 | $0 |
| Long-Term Debt | $3.99B | $9.80B | $9.49B | $9.48B | $9.47B | $9.25B | $9.24B | $7.26B | $0 |
| Long-Term Leases | — | $160.40M | $119.10M | $140.80M | $119.40M | $128.20M | $58.50M | $31.70M | $30.60M |
| Total Liabilities | $4.87B | $12.60B | $12.18B | $12.36B | $12.13B | $11.20B | $10.98B | $9.10B | $991.00M |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.10M | $2.20M | $2.20M | $2.30M | $2.30M | $2.40M | $2.50M |
| Retained Earnings | -$249.80M | -$1.18B | -$1.75B | -$2.22B | -$3.50B | -$5.01B | -$5.32B | -$3.04B | $376.70M |
| Total Equity | $1.76B | $836.30M | $355.00M | -$156.60M | -$1.55B | -$3.02B | -$3.46B | -$1.00B | $2.51B |
| HighlightsNet Cash / (Debt) | — | -$9.23B | -$9.00B | -$9.15B | -$9.13B | -$8.78B | -$8.83B | -$6.65B | $113.60M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $494.10M | $596.40M | $436.20M | $122.30M | $190.00M | $297.30M | $273.10M | $322.90M | $133.30M |
| Cash from Investing | -$64.30M | -$5.15B | -$120.20M | -$136.80M | -$82.10M | $30.90M | -$57.20M | $1.98B | $10.50B |
| Cash from Financing | -$409.60M | $4.70B | -$383.80M | -$139.50M | -$65.00M | -$181.70M | -$83.00M | -$2.05B | -$11.05B |
| SummaryCapital Expenditure | -$82.30M | -$104.10M | -$121.20M | -$131.40M | -$101.30M | -$60.70M | -$25.30M | -$70.30M | -$46.40M |
| Free Cash Flow | $411.80M | $492.30M | $315.00M | -$9.10M | $88.70M | $236.60M | $247.80M | $252.60M | $86.90M |
| FCF Margin | 9.0% | 5.9% | 3.7% | -0.1% | 1.5% | 12.7% | 17.9% | 13.1% | 3.0% |