Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.41B | $1.34B | $1.19B | $1.20B | $1.23B -12.6% | $1.29B -3.9% | $1.15B -3.4% | $1.10B -8.2% | Weakening |
| Operating Profit | $243.00M | $198.00M | $142.00M | $237.00M | $178.00M -26.7% | $199.00M +0.5% | $123.00M -13.4% | $107.00M -54.9% | Weakening |
| Net Profit | $157.00M | $112.00M | $76.00M | $136.00M | $81.00M -48.4% | $138.00M +23.2% | $108.00M +42.1% | $39.00M -71.3% | Stable |
| EPS | $2.14 | — | $1.04 | $1.87 | $1.13 -47.2% | — | $1.50 +44.2% | $0.55 -70.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $178.00M | $169.00M | $96.00M | $191.00M | $139.00M -21.9% | $128.00M -24.3% | $105.00M +9.4% | $75.00M -60.7% | Weakening |
| MarginsOPM | 17.3% | 14.8% | 11.9% | 19.7% | 14.4% -16.2% | 15.4% +4.5% | 10.7% -10.3% | 9.7% -50.8% | Weakening |
| Tax | 6.7% | 26.6% | 10.4% | 24.1% | 37.4% +455.0% | -8.6% -132.3% | -3.8% -136.6% | 44.0% +82.7% | Weakening |
| ReturnsROIC | -15.4% | -11.0% | -7.4% | -13.3% | -7.9% +48.4% | -13.5% -23.2% | -10.6% -42.1% | -3.8% +71.3% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $602.00M | $618.00M | $1.12B | $951.00M | $910.00M | $958.00M | $916.00M | $987.00M | $1.10B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.45B | $3.45B | $3.18B | $2.91B | $3.04B | $3.35B | $3.40B | $3.37B | $3.30B |
| Net PP&E | $2.09B | $2.38B | $1.37B | $1.11B | $1.03B | $1.09B | $1.19B | $1.25B | $1.25B |
| Goodwill | $713.00M | $239.00M | $0 | — | — | — | — | — | — |
| Intangibles | $213.00M | $1.11B | $810.00M | $657.00M | $506.00M | $370.00M | $325.00M | $285.00M | $265.00M |
| Total Assets | $6.60B | $7.29B | $5.43B | $4.77B | $4.72B | $5.07B | $5.16B | $5.20B | $5.10B |
| LiabilitiesTotal Current Liabilities | $2.30B | $1.67B | $1.36B | $1.33B | $1.47B | $1.87B | $1.70B | $1.54B | $1.41B |
| Short-Term Debt | $383.00M | $13.00M | $13.00M | $12.00M | $45.00M | — | — | — | — |
| Long-Term Debt | — | — | $2.55B | $2.37B | — | $1.83B | $1.59B | $1.42B | — |
| Long-Term Leases | — | $213.00M | $177.00M | $128.00M | $117.00M | $131.00M | $110.00M | $109.00M | $100.00M |
| Total Liabilities | $10.27B | $4.38B | $4.50B | $4.28B | $4.17B | $4.15B | $3.88B | $3.50B | $3.31B |
| EquityCommon Stock & APIC | $1.00M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8.67B | -$26.00M | -$1.95B | -$2.40B | -$2.37B | -$1.95B | -$1.49B | -$1.13B | -$1.02B |
| Total Equity | -$3.71B | $2.88B | $907.00M | $472.00M | $535.00M | $924.00M | $1.28B | $1.70B | $1.79B |
| HighlightsNet Cash / (Debt) | — | — | -$1.45B | -$1.43B | — | — | — | — | — |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$388.00M | -$242.00M | $210.00M | $322.00M | $349.00M | $832.00M | $792.00M | $676.00M | $717.00M |
| Cash from Investing | -$62.00M | $122.00M | -$75.00M | -$83.00M | -$54.00M | -$289.00M | -$293.00M | -$145.00M | -$219.00M |
| Cash from Financing | $20.00M | $168.00M | $348.00M | -$403.00M | -$248.00M | -$514.00M | -$511.00M | -$474.00M | -$349.00M |
| SummaryCapital Expenditure | -$225.00M | -$186.00M | -$154.00M | -$85.00M | -$132.00M | -$209.00M | -$299.00M | -$226.00M | -$191.00M |
| Free Cash Flow | -$613.00M | -$428.00M | $56.00M | $237.00M | $217.00M | $623.00M | $493.00M | $450.00M | $526.00M |
| FCF Margin | -10.8% | -7.5% | 1.5% | 6.5% | 5.0% | 12.1% | 8.9% | 9.2% | 11.0% |