| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $944.22M | $862.48M | $961.92M | $971.85M -9.9% | $866.29M -8.3% | $841.83M -2.4% | $1.18B +22.6% | Strengthening |
| Operating Profit | $27.10M | $28.33M | $2.00M | $41.50M | $28.09M +3.7% | $26.06M -8.0% | $23.75M +1086.9% | $35.27M -15.0% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.27 | — | $-0.20 | $0.64 | $0.34 +25.9% | — | $0.26 | $0.53 -17.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.17M | $13.40M | $12.84M | $12.57M | $11.79M -16.8% | $10.94M -18.4% | $10.75M -16.3% | $11.34M -9.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.12M | $15.11M | -$10.71M | $29.06M | $16.45M +25.4% | $15.28M +1.2% | $13.16M | $24.14M -16.9% | Weakening |
| MarginsOPM | 2.5% | 3.0% | 0.2% | 4.3% | 2.9% +15.1% | 3.0% +0.3% | 2.8% +1126.1% | 3.0% -30.6% | Strengthening |
| Tax | 18.4% | -11.6% | 33.6% | 13.4% | 17.4% -5.4% | 33.3% | 19.0% -43.5% | 13.8% +2.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.19M | $1.78M | $513.0K | $7.65M | $16.05M | $4.99M | $3.38M | $3.14M | $4.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $50.86M | $69.39M | $74.82M | $106.31M | $118.41M | $108.52M | $118.83M | $111.08M | $122.76M |
| Net PP&E | $647.41M | $686.68M | $738.72M | $924.79M | $893.32M | $853.53M | $792.73M | $669.32M | $680.94M |
| Goodwill | $88.76M | $88.76M | $88.76M | $100.46M | $99.41M | $99.41M | $99.41M | $99.41M | $99.41M |
| Intangibles | $59.06M | $45.00M | $92.91M | $114.19M | $113.92M | $95.26M | $77.24M | $61.64M | $54.41M |
| Total Assets | $866.92M | $911.15M | $1.01B | $1.27B | $1.26B | $1.18B | $1.11B | $964.73M | $981.99M |
| LiabilitiesTotal Current Liabilities | $88.45M | $112.64M | $146.95M | $163.89M | $175.30M | $161.10M | $162.85M | $149.51M | $161.83M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $520.63M | $539.16M | $530.56M | $818.90M | $767.92M | $763.98M | $772.17M | $693.49M | $720.80M |
| Long-Term Leases | — | $100.06M | $141.38M | $140.15M | $135.22M | $118.72M | $106.30M | $96.97M | $80.68M |
| Total Liabilities | $755.99M | $832.75M | $904.67M | $1.21B | $1.18B | $1.15B | $1.14B | $1.04B | $1.06B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $89.75M | $72.33M | $104.48M | $95.47M | $161.32M | $117.08M | $87.78M | $91.50M | $114.90M |
| Cash from Investing | -$6.78M | -$15.51M | -$19.55M | -$298.69M | -$46.40M | -$28.18M | -$16.31M | $68.44M | $21.27M |
| Cash from Financing | -$83.68M | -$58.23M | -$86.20M | $210.36M | -$106.51M | -$99.97M | -$73.08M | -$160.18M | -$140.97M |
| SummaryCapital Expenditure | -$13.72M | -$24.61M | -$37.06M | -$41.86M | -$30.35M | -$34.63M | -$26.32M | -$35.73M | -$24.64M |
| Free Cash Flow | $76.03M | $47.72M | $67.43M | $53.61M | $130.97M | $82.45M | $61.46M | $55.77M | $90.26M |
| FCF Margin | 3.1% | 2.2% | 3.5% | 1.5% | 2.6% | 1.9% | 1.5% | 1.5% | 2.3% |