| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $523.81M | $542.74M | $540.60M | $542.50M | $572.94M +9.4% | $604.08M +11.3% | $650.77M +20.4% | $674.25M +24.3% | Strengthening |
| Operating Profit | $93.54M | $99.13M | $94.54M | $103.23M | $105.81M +13.1% | $111.58M +12.6% | $125.50M +32.8% | $137.24M +32.9% | Strengthening |
| Net Profit | -$4.13M | -$31.77M | -$6.80M | $9.91M | $55.93M | $10.78M | $23.71M | $30.61M +208.9% | Strengthening |
| EPS | $-0.03 | — | $-0.04 | $0.06 | $0.33 | — | $0.13 | $0.16 +166.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.39M | $30.30M | $22.95M | $22.63M | $20.39M -32.9% | $19.81M -34.6% | $18.80M -18.1% | $18.63M -17.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.83M | -$31.94M | -$6.24M | $10.81M | $35.55M | $8.53M | $23.49M | $30.98M +186.5% | Strengthening |
| MarginsOPM | 17.9% | 18.3% | 17.5% | 19.0% | 18.5% +3.4% | 18.5% +1.2% | 19.3% +10.3% | 20.4% +6.9% | Strengthening |
| Tax | -9.3% | -1.5% | -9.7% | 6.8% | -59.3% -538.8% | -28.3% -1763.8% | -2.2% +76.9% | -0.0% -100.1% | Weakening |
| ReturnsROIC | 0.3% | 2.0% | 0.4% | -0.6% | -3.5% -1455.5% | -0.7% -133.9% | -1.5% -448.5% | -1.9% -208.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.13M | $53.15M | $113.21M | $81.60M | $65.05M | $43.45M | $76.70M | $114.84M | $156.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $14.26M | $203.99M | $158.16M | $276.34M | $227.85M | $163.99M | $135.40M | $124.38M |
| Goodwill | — | — | $75.31M | $209.90M | $231.61M | $3.33M | $234.94M | $234.94M | $234.94M |
| Intangibles | $74.72M | $74.02M | $154.69M | $248.87M | $236.28M | $180.47M | $161.47M | $253.24M | $237.24M |
| Total Assets | $896.37M | $1.07B | $3.23B | $4.58B | $4.79B | $4.58B | $4.49B | $5.43B | $5.70B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $337.33M | $476.79M | $2.16B | $2.75B | $3.14B | $3.12B | $2.18B | $2.07B | $1.96B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$64.78M | -$130.61M | -$864.27M | -$951.30M | -$1.14B | -$1.28B | -$1.46B | -$1.56B | -$1.60B |
| Total Equity | $1.22B | $590.08M | $866.11M | $1.58B | $1.40B | $1.27B | $2.26B | $3.32B | $3.69B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.42M | $117.45M | $219.16M | $17.91M | $147.77M | $98.53M | $176.09M | $294.44M | $362.04M |
| Cash from Investing | -$411.55M | -$103.11M | -$147.94M | -$138.65M | -$118.58M | $9.40M | -$8.73M | -$1.08B | -$1.36B |
| Cash from Financing | $403.62M | $2.69M | -$8.81M | $94.11M | -$42.92M | -$129.06M | -$134.74M | $817.24M | $1.02B |
| SummaryCapital Expenditure | -$363.58M | -$208.24M | -$8.31M | — | -$7.54M | -$45.38M | -$60.35M | -$884.42M | -$1.09B |
| Free Cash Flow | -$348.16M | -$90.79M | $210.85M | — | $140.22M | $53.15M | $115.73M | -$589.98M | -$732.25M |
| FCF Margin | -412.2% | -75.2% | 19.7% | — | 9.9% | 2.8% | 5.6% | -26.1% | -29.3% |