| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $125.61M | $110.18M | $110.44M | $113.67M | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $20.14M | $17.54M | $19.10M | $22.03M | -$4.22M -121.0% | $53.37M +204.3% | $46.22M +142.0% | $64.43M +192.5% | Strengthening |
| EPS | $0.23 | $0.20 | $0.21 | $0.25 | $-0.05 -121.7% | $0.64 +220.0% | $0.55 +161.9% | $0.77 +208.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $76.55M | $73.16M | $67.90M | $65.39M | $83.56M +9.1% | $112.84M +54.2% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.75M | $23.82M | $25.48M | $29.59M | -$8.40M -131.4% | $75.19M +215.7% | $65.95M +158.8% | $87.02M +194.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.7% | 26.4% | 25.1% | 25.6% | 49.8% +101.5% | 29.0% +10.0% | 29.9% +19.4% | 26.0% +1.5% | Strengthening |
| ReturnsROIC | 3.7% | 3.2% | 3.5% | 4.1% | -0.8% -121.0% | 9.8% +204.3% | 8.5% +142.0% | 11.9% +192.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $183.19M | $579.83M | $1.56B | $1.63B | $382.96M | $133.03M | $543.67M | $2.04B | $1.22B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $108.37M | $196.73M | $172.68M | $146.56M | $131.63M | $99.78M | $130.31M | $245.29M | $244.08M |
| Goodwill | $518.33M | $553.76M | $0 | $0 | — | $241.22M | $241.22M | $351.61M | $357.36M |
| Intangibles | $33.42M | $45.62M | $34.82M | $29.62M | $24.48M | $19.66M | $17.46M | $189.56M | $172.91M |
| Total Assets | $12.21B | $13.22B | $12.84B | $11.55B | $11.66B | $12.43B | $11.91B | $23.22B | $22.25B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.12B | $125.00M | $40.00M | $0 | $0 | $260.00M | $103.50M | — | — |
| Long-Term Debt | $398.98M | $702.55M | $531.64M | $110.84M | $125.51M | $246.59M | $1.52B | $788.36M | $888.59M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.66B | $11.46B | $11.65B | $10.37B | $10.71B | $11.42B | $10.68B | $20.72B | $19.71B |
| EquityCommon Stock & APIC | $460.0K | $517.0K | $528.0K | $528.0K | $528.0K | $528.0K | $970.0K | $896.0K | $896.0K |
| Retained Earnings | $308.84M | $361.08M | -$233.34M | -$139.38M | -$71.43M | -$33.14M | $458.94M | $485.86M | $542.30M |
| Total Equity | $1.55B | $1.76B | $1.19B | $1.18B | $992.13M | $1.20B | $1.22B | $2.50B | $2.54B |
| HighlightsNet Cash / (Debt) | -$1.33B | -$247.72M | $986.24M | $1.52B | $257.45M | -$373.56M | -$1.08B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $222.25M | $111.53M | $227.64M | $84.79M | $110.74M | $116.60M | $104.95M | $224.44M | $233.09M |
| Cash from Investing | -$861.52M | $1.20B | $641.10M | $621.24M | -$1.26B | -$665.26M | -$139.60M | $2.30B | $2.16B |
| Cash from Financing | $573.69M | -$917.47M | $109.30M | -$636.10M | $207.69M | $298.74M | $445.29M | -$1.03B | -$1.68B |
| SummaryCapital Expenditure | -$9.35M | -$10.56M | -$7.21M | -$1.61M | -$1.50M | -$12.36M | -$4.99M | -$12.29M | — |
| Free Cash Flow | $212.91M | $100.96M | $220.43M | $83.18M | $109.24M | $104.24M | $99.97M | $212.16M | — |
| FCF Margin | 49.5% | 22.5% | 57.5% | 19.1% | 26.4% | 25.3% | 25.0% | 708.4% | — |