Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.49B | $9.76B | $9.45B | $9.04B | $9.39B -10.5% | $9.03B -7.5% | $9.69B +2.5% | $13.59B +50.3% | Strengthening |
| Operating Profit | $72.30M | $29.80M | -$6.60M | -$345.10M | $62.90M -13.0% | -$275.90M -1025.8% | $56.30M | $96.10M | Weakening |
| Net Profit | $33.50M | -$101.80M | -$21.10M | -$339.40M | $25.70M -23.3% | -$279.60M -174.7% | $26.20M | $48.40M | Weakening |
| EPS | $0.57 | — | $-0.37 | $-6.06 | $0.46 -19.3% | — | $0.51 | $0.94 | Strengthening |
| Other Income | -$22.60M | -$131.10M | -$21.50M | -$103.60M | -$24.00M -6.2% | -$25.80M +80.3% | -$24.10M -12.1% | -$29.80M +71.2% | Strengthening |
| Interest | $29.00M | $26.90M | $26.60M | $28.20M | $28.40M -2.1% | $28.80M +7.1% | $27.60M +3.8% | $33.20M +17.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $49.60M | -$101.20M | -$28.10M | -$448.70M | $38.80M -21.8% | -$301.70M -198.1% | $32.20M | $66.30M | Weakening |
| MarginsOPM | 0.7% | 0.3% | -0.1% | -3.8% | 0.7% -2.9% | -3.1% -1087.1% | 0.6% | 0.7% | Weakening |
| Tax | 29.4% | 0.0% | 24.2% | 24.4% | 27.6% -6.3% | 7.4% | 20.5% -15.3% | 25.0% +2.5% | Weakening |
| ReturnsROIC | 2.6% | -7.9% | -1.6% | -26.3% | 2.0% -23.3% | -21.7% -174.7% | 2.0% | 3.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $211.70M | $186.10M | $658.80M | $652.20M | $298.40M | $304.30M | $382.90M | $193.50M | $135.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.97B | $4.17B | $2.64B | $4.02B | $5.24B | $4.50B | $3.96B | $3.50B | $4.22B |
| Net PP&E | $350.30M | $514.60M | $483.40M | $499.50M | $672.70M | $695.80M | $685.80M | $504.60M | $349.40M |
| Goodwill | $852.70M | $843.70M | $858.60M | $861.90M | $1.23B | $1.24B | $1.18B | $737.50M | $739.70M |
| Intangibles | $245.40M | $221.70M | $202.80M | $189.10M | $336.20M | $299.70M | $261.20M | $311.70M | $296.70M |
| Total Assets | $5.68B | $5.99B | $4.50B | $5.94B | $8.16B | $7.38B | $6.73B | $5.86B | $6.60B |
| LiabilitiesTotal Current Liabilities | $2.94B | $3.16B | $1.68B | $3.10B | $4.61B | $4.05B | $3.44B | $3.31B | $3.99B |
| Short-Term Debt | $41.10M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $124.70M | $124.30M | $133.80M | $164.20M | $157.90M | $144.10M | $132.70M | — |
| Total Liabilities | $3.85B | $4.10B | $2.59B | $4.03B | $6.17B | $5.43B | $4.78B | $4.56B | $5.33B |
| EquityCommon Stock & APIC | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K |
| Retained Earnings | $1.61B | $1.76B | $1.84B | $1.88B | $1.96B | $1.98B | $2.01B | $1.32B | $1.29B |
| Total Equity | $1.82B | $1.89B | $1.91B | $1.91B | $1.98B | $1.94B | $1.95B | $1.30B | $1.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$182.50M | $228.80M | $604.10M | $173.20M | $138.50M | $271.30M | $259.90M | $292.90M | $82.60M |
| Cash from Investing | $286.00M | -$50.50M | $72.80M | -$58.30M | -$724.90M | -$101.10M | $64.50M | -$170.00M | -$100.50M |
| Cash from Financing | -$257.10M | -$204.90M | -$213.00M | -$113.60M | $237.30M | -$152.40M | -$230.60M | -$315.10M | -$241.50M |
| SummaryCapital Expenditure | -$72.30M | -$80.90M | -$51.30M | -$39.20M | -$78.60M | -$87.60M | -$68.20M | -$65.60M | -$63.10M |
| Free Cash Flow | -$254.80M | $147.90M | $552.80M | $134.00M | $59.90M | $183.70M | $191.70M | $227.30M | $19.50M |
| FCF Margin | -0.6% | 0.4% | 2.7% | 0.4% | 0.1% | 0.4% | 0.5% | 0.6% | 0.0% |