| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $292.16M | $326.42M | $347.16M | $383.15M | $382.43M +30.9% | $377.07M +15.5% | $373.77M +7.7% | $371.24M -3.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $37.52M | $59.76M | $70.85M | $63.42M | $71.25M +89.9% | $116.77M +95.4% | $73.79M +4.2% | $66.72M +5.2% | Strengthening |
| EPS | $0.22 | — | $0.40 | $0.36 | $0.40 +81.8% | — | $0.41 +2.5% | $0.38 +5.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.18M | $38.24M | $37.74M | $41.71M | $43.66M +44.7% | $42.23M +10.4% | $39.51M +4.7% | $37.02M -11.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $52.95M | $78.36M | $91.99M | $86.04M | $96.86M +82.9% | $148.75M +89.8% | $97.68M +6.2% | $92.99M +8.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 29.1% | 23.7% | 23.0% | 26.1% | 26.3% -9.9% | 21.4% -9.8% | 24.0% +4.3% | 27.8% +6.5% | Stable |
| ReturnsROIC | -1.7% | -2.7% | -3.2% | -2.9% | -3.2% -89.9% | -5.3% -95.4% | -3.4% -4.2% | -3.0% -5.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.61M | $3.69M | $1.10M | $1.57M | $1.57M | $1.34M | $4.42M | $1.55M | $2.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $256.20M | $232.20M | $182.01M | $186.57M | $231.96M | $213.16M | $233.12M | $304.16M | $342.80M |
| Net PP&E | $2.17B | $2.58B | $2.41B | $2.24B | $2.22B | $2.32B | $3.34B | $3.67B | $3.74B |
| Goodwill | $0 | $100.60M | — | — | — | $0 | $52.16M | $125.19M | $124.18M |
| Intangibles | $52.37M | $77.47M | $61.53M | $47.89M | $37.08M | $30.18M | $98.27M | $143.95M | $135.90M |
| Total Assets | $2.55B | $3.11B | $2.78B | $2.59B | $2.60B | $2.66B | $3.82B | $4.35B | $4.44B |
| LiabilitiesTotal Current Liabilities | $150.74M | $138.74M | $111.69M | $125.25M | $148.57M | $152.14M | $188.60M | $197.15M | $245.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.54B | $863.00M | $1.69B | $1.53B | $1.55B | $1.58B | $2.20B | $2.41B | $2.35B |
| Long-Term Leases | — | $16.09M | $16.93M | $15.94M | $14.86M | $12.27M | $12.41M | $10.22M | $9.40M |
| Total Liabilities | $1.71B | $2.02B | $1.84B | $1.70B | $1.74B | $1.78B | $2.50B | $2.86B | $2.89B |
| EquityCommon Stock & APIC | $1.36M | $1.59M | $1.60M | $1.61M | $1.63M | $1.65M | $1.85M | $1.85M | $1.85M |
| Retained Earnings | -$2.26B | -$2.24B | -$2.40B | -$2.46B | -$2.51B | -$2.50B | -$2.44B | -$2.26B | -$2.20B |
| Total Equity | $841.57M | $1.09B | $935.56M | $891.44M | $860.69M | $871.02M | $1.32B | $1.49B | $1.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $225.95M | $290.15M | $335.28M | $237.40M | $203.45M | $310.19M | $429.59M | $622.11M | $725.64M |
| Cash from Investing | -$284.92M | -$514.56M | -$85.03M | $16.11M | -$130.92M | -$232.49M | -$1.16B | -$606.90M | -$252.94M |
| Cash from Financing | $54.05M | $222.49M | -$252.84M | -$253.03M | -$72.54M | -$77.92M | $733.55M | -$18.07M | -$476.56M |
| SummaryCapital Expenditure | -$319.10M | -$385.20M | -$140.30M | -$97.89M | -$239.87M | -$298.63M | -$359.03M | -$502.46M | -$434.31M |
| Free Cash Flow | -$93.16M | -$95.05M | $194.98M | $139.51M | -$36.42M | $11.55M | $70.56M | $119.64M | $291.33M |
| FCF Margin | -10.3% | -9.8% | 22.3% | 17.9% | -4.3% | 1.2% | 6.1% | 8.0% | 19.4% |