| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $378.84M | $333.04M | $327.70M | $384.37M | $373.88M -1.3% | $326.44M -2.0% | $337.74M +3.1% | $402.55M +4.7% | Stable |
| Operating Profit | $77.73M | $49.90M | $50.86M | $84.85M | $72.50M -6.7% | $49.60M -0.6% | $48.01M -5.6% | $88.15M +3.9% | Stable |
| Net Profit | $56.27M | $29.82M | $31.22M | $63.65M | $50.88M -9.6% | $29.61M -0.7% | $27.70M -11.3% | $67.08M +5.4% | Stable |
| EPS | $0.23 | — | $0.13 | $0.27 | $0.21 -8.7% | — | $0.12 -7.7% | $0.28 +3.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $56.51M | $30.05M | $31.46M | $63.89M | $51.12M -9.5% | $29.85M -0.7% | $27.94M -11.2% | $67.34M +5.4% | Stable |
| MarginsOPM | 20.5% | 15.0% | 15.5% | 22.1% | 19.4% -5.5% | 15.2% +1.4% | 14.2% -8.4% | 21.9% -0.8% | Stable |
| Tax | 0.4% | 0.8% | 0.8% | 0.4% | 0.5% +9.3% | 0.8% +1.3% | 0.9% +13.0% | 0.4% +2.6% | Strengthening |
| ReturnsROIC | 1.2% | 0.6% | 0.7% | 1.3% | 1.1% -9.6% | 0.6% -0.7% | 0.6% -11.3% | 1.4% +5.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $5.56M | $3.28M | $4.08M | $10.29M | $10.25M | $8.52M | $10.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $28.31M | $27.25M | $27.06M | $26.35M | $25.39M | $24.33M | $23.26M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.93B | $4.94B | $4.83B | $4.79B | $4.77B | $4.94B | $4.97B | $4.90B | $4.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.41B | $1.32B | $1.48B | $1.44B | $1.37B | $1.37B | $1.47B | $1.54B | $1.50B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.52B | $1.65B | $1.80B | $1.64B | $1.59B | $1.61B | $1.70B | $1.75B | $1.72B |
| EquityCommon Stock & APIC | $4.50B | $4.49B | $4.49B | $4.57B | $4.58B | $4.79B | $4.77B | $4.72B | $4.72B |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $3.41B | $3.29B | $3.03B | $3.15B | $3.18B | $3.32B | $3.27B | $3.15B | $3.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $404.81M | $381.67M | $26.73M | $217.56M | $368.45M | $399.04M | $405.35M | $370.22M | $386.11M |
| Cash from Investing | -$210.16M | -$14.32M | -$82.26M | -$150.68M | -$135.91M | -$364.63M | -$215.71M | -$135.38M | -$136.93M |
| Cash from Financing | -$190.81M | -$366.32M | $55.24M | -$61.30M | -$228.97M | -$34.31M | -$189.19M | -$239.49M | -$272.06M |
| SummaryCapital Expenditure | -$225.04M | -$134.32M | -$48.56M | -$18.31M | -$59.38M | -$148.87M | -$158.64M | -$175.61M | -$191.64M |
| Free Cash Flow | $179.77M | $247.35M | -$21.83M | $199.25M | $309.07M | $250.18M | $246.71M | $194.61M | $194.47M |
| FCF Margin | 14.1% | 19.5% | -3.6% | 21.3% | 25.0% | 18.6% | 17.2% | 13.8% | 13.5% |