| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $161.78M | $143.10M | $148.01M | $163.07M | $182.72M +12.9% | $164.28M +14.8% | $169.19M +14.3% | $181.29M +11.2% | Strengthening |
| Operating Profit | $55.07M | $38.69M | $45.55M | $50.96M | $61.73M +12.1% | $45.04M +16.4% | $51.37M +12.8% | $63.97M +25.5% | Strengthening |
| Net Profit | $35.83M | $28.43M | $26.84M | $33.69M | $41.17M +14.9% | $28.74M +1.1% | $29.95M +11.6% | $43.27M +28.4% | Strengthening |
| EPS | $0.95 | — | $0.70 | $0.87 | $1.06 +11.6% | — | $0.76 +8.6% | $1.10 +26.4% | Strengthening |
| Other Income | -$9.18M | -$7.90M | -$10.24M | -$7.03M | -$7.64M +16.7% | -$8.56M -8.4% | -$11.55M -12.8% | -$6.22M +11.6% | Weakening |
| Interest | $13.22M | $11.16M | $12.08M | $12.11M | $11.71M -11.4% | $10.88M -2.6% | $12.11M +0.2% | $12.17M +0.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $45.89M | $30.80M | $35.31M | $43.92M | $54.09M +17.9% | $36.48M +18.4% | $39.82M +12.8% | $57.75M +31.5% | Strengthening |
| MarginsOPM | 34.0% | 27.0% | 30.8% | 31.3% | 33.8% -0.7% | 27.4% +1.4% | 30.4% -1.3% | 35.3% +12.9% | Strengthening |
| Tax | 21.9% | 7.7% | 24.0% | 23.3% | 23.9% +9.0% | 21.2% +176.4% | 24.8% +3.4% | 25.1% +7.6% | Strengthening |
| ReturnsROIC | 3.2% | 2.5% | 2.4% | 3.0% | 3.7% +14.9% | 2.6% +1.1% | 2.7% +11.6% | 3.9% +28.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.14M | $1.33M | $36.74M | $4.96M | $6.00M | $14.07M | $26.66M | $18.82M | $21.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $131.47M | $122.46M | $157.12M | $138.05M | $151.29M | $205.98M | $233.35M | $231.07M | $226.49M |
| Net PP&E | $1.30B | $1.43B | $1.52B | $1.64B | $1.76B | $1.90B | $2.11B | $2.30B | $2.37B |
| Goodwill | $1.12M | $1.12M | $1.12M | $1.12M | $1.12M | $1.12M | — | — | — |
| Intangibles | $6.42M | $5.68M | $5.86M | $4.04M | $5.13M | $5.07M | $4.10M | $3.13M | — |
| Total Assets | $1.50B | $1.64B | $1.79B | $1.90B | $2.03B | $2.25B | $2.50B | $2.72B | $2.77B |
| LiabilitiesTotal Current Liabilities | $146.59M | $116.00M | $118.57M | $155.57M | $396.52M | $166.62M | $285.52M | $174.61M | $231.11M |
| Short-Term Debt | $40.32M | $344.0K | — | — | — | — | — | — | — |
| Long-Term Debt | $281.09M | $281.00M | $440.35M | $412.18M | $446.55M | $575.55M | $640.38M | $782.70M | $717.74M |
| Long-Term Leases | $0 | $11.74M | $9.64M | $8.92M | $8.09M | $6.62M | $6.39M | $4.41M | $5.19M |
| Total Liabilities | $943.21M | $1.04B | $1.15B | $1.22B | $1.32B | $1.47B | $1.58B | $1.67B | $1.65B |
| EquityCommon Stock & APIC | $253.69M | $255.57M | $256.67M | $258.44M | $260.16M | $263.18M | $355.14M | $425.15M | $467.47M |
| Retained Earnings | $304.53M | $345.96M | $385.01M | $427.50M | $449.39M | $512.93M | $564.91M | $620.43M | $654.01M |
| Total Equity | $558.22M | $601.53M | $641.67M | $685.95M | $709.55M | $776.11M | $920.05M | $1.05B | $1.12B |
| HighlightsNet Cash / (Debt) | -$314.27M | -$280.01M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $136.77M | $116.86M | $122.17M | $115.58M | $117.80M | $67.68M | $198.73M | $229.73M | $236.65M |
| Cash from Investing | -$128.04M | -$153.19M | -$131.61M | -$145.09M | -$167.10M | -$188.76M | -$232.78M | -$237.54M | -$215.90M |
| Cash from Financing | -$1.80M | $30.52M | $44.84M | -$2.27M | $50.34M | $129.16M | $46.64M | -$26.0K | -$19.34M |
| SummaryCapital Expenditure | -$126.56M | -$151.94M | -$130.42M | -$144.51M | -$166.24M | -$188.54M | -$231.96M | -$236.82M | -$215.90M |
| Free Cash Flow | $10.21M | -$35.08M | -$8.25M | -$28.93M | -$48.44M | -$120.86M | -$33.23M | -$7.09M | $20.75M |
| FCF Margin | 2.3% | -7.4% | -1.7% | -5.8% | -9.9% | -20.3% | -5.6% | -1.1% | 3.0% |