| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $351.22M | $353.49M | $345.17M | $394.16M | $494.68M +40.8% | $734.39M +107.8% | $679.59M +96.9% | $744.32M +88.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $29.54M | $31.30M | $31.52M | $30.57M | $24.98M -15.5% | $35.13M +12.2% | $44.17M +40.1% | $49.72M +62.6% | Strengthening |
| EPS | $1.58 | — | $1.85 | $1.87 | $1.50 -5.1% | — | $2.80 +51.4% | $3.13 +67.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $42.49M | $44.67M | $47.53M | $53.68M | $75.46M +77.6% | $125.22M +180.3% | $122.76M +158.3% | $123.43M +129.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.29M | $39.87M | $40.87M | $40.15M | $32.48M -12.9% | $46.22M +15.9% | $58.85M +44.0% | $66.01M +64.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.7% | 22.3% | 23.9% | 24.6% | 24.3% +11.9% | 25.1% +12.6% | 24.3% +1.7% | 24.7% +0.5% | Strengthening |
| ReturnsROIC | 5.0% | 5.3% | 5.3% | 5.1% | 4.2% -15.5% | 5.9% +12.2% | 7.4% +40.1% | 8.3% +62.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | $339.34M | $375.42M | $621.09M | $555.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $3.63M | $16.83M | $11.42M | $11.35M | $21.80M | $22.75M | $24.40M | $27.69M | $24.75M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | $0 | $30.27M | $25.13M |
| Total Assets | $582.61M | $936.27M | $1.21B | $1.94B | $2.39B | $2.71B | $3.27B | $7.62B | $7.49B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $604.74M | $846.88M | $991.35M | $1.52B | $1.92B | $2.17B | $2.69B | $6.98B | $6.75B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$238.78M | -$211.79M | -$117.67M | $60.24M | $204.41M | $307.26M | $394.63M | $506.42M | $595.70M |
| Total Equity | -$21.79M | $906.0K | $77.28M | $288.00M | $326.41M | $394.68M | $492.91M | $608.70M | $701.88M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.86M | $99.96M | $212.73M | $212.37M | $347.63M | $459.32M | $469.40M | $637.96M | $936.98M |
| Cash from Investing | -$134.52M | -$433.69M | -$292.57M | -$475.02M | -$682.28M | -$672.20M | -$747.03M | -$1.51B | -$1.41B |
| Cash from Financing | $161.75M | $368.72M | $162.38M | $510.33M | $261.25M | $163.34M | $393.61M | $1.14B | $636.86M |
| SummaryCapital Expenditure | -$1.38M | -$250.0K | -$749.0K | — | — | — | — | — | — |
| Free Cash Flow | $41.47M | $99.71M | $211.99M | — | — | — | — | — | — |
| FCF Margin | 746.5% | 21.9% | 37.6% | — | — | — | — | — | — |