| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $708.00M | $682.00M | $612.00M | $660.00M | $684.00M -3.4% | $731.00M +7.2% | $606.00M -1.0% | $523.00M -20.8% | Weakening |
| Operating Profit | $16.00M | $2.00M | -$21.00M | $13.00M | $15.00M -6.3% | $19.00M +850.0% | -$19.00M +9.5% | $14.00M +7.7% | Strengthening |
| Net Profit | $1.08B | -$11.00M | -$17.00M | $0 | -$19.00M -101.8% | $98.00M | -$5.00M +70.6% | $2.00M | Strengthening |
| EPS | $7.41 | $-0.10 | $-0.15 | $0.03 | $-0.16 -102.2% | — | $-0.06 +60.0% | $0.01 -66.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $40.00M | $14.00M | $15.00M | $14.00M | $15.00M -62.5% | $16.00M +14.3% | $15.00M +0.0% | $15.00M +7.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$30.00M | -$11.00M | -$28.00M | -$4.00M | -$23.00M +23.3% | $24.00M | -$41.00M -46.4% | -$2.00M +50.0% | Stable |
| MarginsOPM | 2.3% | 0.3% | -3.4% | 2.0% | 2.2% -3.1% | 2.6% +796.6% | -3.1% +8.5% | 2.7% +36.0% | Strengthening |
| Tax | 3.3% | 0.0% | 25.0% | 100.0% | 26.1% +683.5% | -233.3% | 95.1% +280.5% | 50.0% -50.0% | Strengthening |
| ReturnsROIC | 196.4% | -2.0% | -3.1% | 0.0% | -3.4% -101.8% | 17.8% | -0.9% +70.6% | 0.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $464.00M | $509.00M | $338.00M | $221.00M | $218.00M | $256.00M | $722.00M | $231.00M | $237.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.02B | $3.14B | $2.48B | $2.88B | $3.08B | $1.21B | $1.67B | $1.10B | $1.12B |
| Net PP&E | $359.00M | $804.00M | $717.00M | $1.12B | $499.00M | $438.00M | $421.00M | $382.00M | $366.00M |
| Goodwill | $2.69B | $2.83B | $2.84B | $4.52B | $2.06B | $1.52B | $1.52B | $1.52B | $1.52B |
| Intangibles | $595.00M | $607.00M | $532.00M | $1.32B | $416.00M | $123.00M | $94.00M | $83.00M | $70.00M |
| Total Assets | $7.76B | $8.99B | $8.41B | $11.64B | $11.51B | $4.99B | $4.45B | $3.92B | $3.85B |
| LiabilitiesTotal Current Liabilities | $2.28B | $2.54B | $2.09B | $2.81B | $2.71B | $1.33B | $1.42B | $1.06B | $1.04B |
| Short-Term Debt | $185.00M | $282.00M | $8.00M | $57.00M | $101.00M | $15.00M | $0 | $0 | $0 |
| Long-Term Debt | $2.98B | $3.28B | $3.27B | $5.50B | $5.55B | $2.56B | $1.10B | $1.10B | $1.10B |
| Long-Term Leases | $0 | $369.00M | $325.00M | $388.00M | $286.00M | $251.00M | $248.00M | $226.00M | $211.00M |
| Total Liabilities | $6.49B | $7.49B | $7.09B | $10.11B | $9.75B | $4.69B | $3.25B | $2.77B | $2.72B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $606.00M | $1.06B | $950.00M | $1.03B | $1.07B | -$421.00M | $535.00M | $559.00M | $550.00M |
| Total Equity | $395.00M | $1.10B | $1.05B | $1.26B | $1.48B | $25.00M | $933.00M | $948.00M | $926.00M |
| HighlightsNet Cash / (Debt) | -$2.70B | -$3.05B | -$2.94B | -$5.34B | -$5.43B | -$2.32B | -$376.00M | -$869.00M | -$864.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $572.00M | $634.00M | $641.00M | $1.01B | $427.00M | $694.00M | -$132.00M | -$210.00M | $133.00M |
| Cash from Investing | -$474.00M | -$512.00M | -$277.00M | -$2.83B | -$387.00M | -$290.00M | $2.19B | -$134.00M | -$68.00M |
| Cash from Financing | -$48.00M | -$61.00M | -$514.00M | $2.18B | $1.00M | -$839.00M | -$1.56B | -$175.00M | -$128.00M |
| SummaryCapital Expenditure | -$143.00M | -$91.00M | -$31.00M | -$106.00M | -$92.00M | -$130.00M | -$30.00M | -$165.00M | — |
| Free Cash Flow | $429.00M | $543.00M | $610.00M | $903.00M | $335.00M | $564.00M | -$162.00M | -$375.00M | — |
| FCF Margin | 6.7% | 7.9% | 9.8% | 12.6% | 10.6% | 17.8% | -5.7% | -14.0% | — |