| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $431.44M | $453.51M | $440.31M | $453.14M | $466.83M +8.2% | $458.52M +1.1% | $442.77M +0.6% | $180.50M -60.2% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $8.78M | $56.92M | $53.57M | $28.39M | $69.63M +692.7% | $77.39M +36.0% | $71.95M +34.3% | -$241.35M -950.3% | Weakening |
| EPS | $0.01 | $0.28 | $0.26 | $0.12 | $0.38 +3700.0% | $0.43 +53.6% | $0.40 +53.8% | $-1.61 -1441.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $214.72M | $189.23M | $174.29M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.51M | $70.10M | $73.06M | $47.88M | $92.34M +702.0% | $99.79M +42.3% | $95.75M +31.1% | -$335.24M -800.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.7% | 18.8% | 26.7% | 40.7% | 24.6% +3.8% | 22.4% +19.4% | 24.9% -6.8% | 28.0% -31.2% | Weakening |
| ReturnsROIC | -2.0% | -13.2% | -12.4% | -6.6% | -16.1% -692.7% | -17.9% -36.0% | -16.7% -34.3% | 56.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $391.59M | $373.47M | $220.82M | $228.12M | $228.90M | $5.38B | $2.50B | $2.31B | $2.82B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $129.39M | $150.56M | $141.15M | $148.31M | $180.57M | $279.92M | $242.64M | $245.90M | $240.22M |
| Goodwill | $37.14M | $37.14M | $37.14M | $1.41B | $1.38B | $198.63M | $214.52M | $214.52M | $214.52M |
| Intangibles | $6.35M | $4.15M | $2.63M | $6.41M | $31.38M | $165.48M | $132.94M | $105.29M | $92.71M |
| Total Assets | $10.63B | $7.83B | $7.88B | $9.39B | $41.23B | $38.53B | $33.54B | $34.80B | $35.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $173.17M | $173.42M | — | — | $1.76B | $2.91B | $1.39B | $2.06B | $2.46B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.68B | $6.92B | $6.98B | $8.33B | $37.28B | $35.14B | $30.04B | $31.26B | $31.62B |
| EquityCommon Stock & APIC | — | — | — | — | — | $1.58M | $1.59M | $1.50M | — |
| Retained Earnings | $140.95M | $127.73M | $110.18M | $147.89M | $1.42B | -$518.30M | -$431.20M | -$242.02M | -$431.31M |
| Total Equity | $945.53M | $907.25M | $3.59B | $4.00B | $3.95B | $3.39B | $3.50B | $3.54B | $3.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $123.00M | $80.25M | $74.86M | $502.96M | $701.97M | $135.77M | $77.37M | $255.60M | $388.18M |
| Cash from Investing | -$469.75M | $2.80B | -$266.92M | -$5.71B | -$3.57B | $12.61B | $1.89B | -$1.48B | -$493.47M |
| Cash from Financing | $350.64M | -$2.89B | $39.40M | $6.11B | $1.05B | -$9.61B | -$4.84B | $1.03B | $569.80M |
| SummaryCapital Expenditure | -$9.00M | -$10.48M | -$5.09M | -$17.26M | -$20.13M | -$15.22M | -$13.05M | -$20.83M | -$24.04M |
| Free Cash Flow | $114.00M | $69.78M | $69.77M | $485.69M | $681.84M | $120.55M | $64.33M | $234.77M | $364.14M |
| FCF Margin | 2034.3% | 1756.7% | 1831.7% | 35.9% | 41.8% | 7.9% | 3.4% | 12.9% | 23.5% |