| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $13.95M | $15.06M | $11.48M | $13.96M | $19.99M +43.3% | $20.70M +37.4% | $27.04M +135.5% | $28.30M +102.8% | Strengthening |
| EPS | $0.61 | $0.67 | $0.50 | $0.61 | $0.69 +13.1% | $0.67 +0.0% | $0.88 +76.0% | $0.92 +50.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.29M | $18.63M | $14.34M | $17.25M | $9.08M -47.5% | $41.79M +124.3% | $33.14M +131.0% | $35.16M +103.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.3% | 19.1% | 20.0% | 19.1% | 22.4% +16.2% | 19.5% +1.8% | 18.4% -7.8% | 19.5% +2.1% | Stable |
| ReturnsROIC | 3.0% | 3.2% | 2.5% | 3.0% | 4.3% +43.3% | 4.4% +37.4% | 5.8% +135.5% | 6.1% +102.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.56M | $192.97M | $532.69M | $732.20M | $106.28M | $222.05M | $443.04M | $527.90M | $458.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $49.92M | $73.29M | $78.47M | $81.59M | $100.84M | $109.40M | $113.78M | $131.10M | $127.49M |
| Goodwill | $38.73M | $38.73M | $43.75M | $43.75M | $43.75M | $43.75M | $43.75M | $88.39M | $87.30M |
| Intangibles | — | — | $567.0K | $460.0K | $364.0K | $280.0K | $206.0K | $33.69M | — |
| Total Assets | $3.22B | $3.76B | $4.73B | $5.33B | $5.48B | $5.75B | $6.19B | $8.40B | $8.43B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | — | — | $0 | $132.40M | $0 | $0 | $164.00M | $164.00M |
| Long-Term Debt | $315.74M | $298.53M | $50.00M | $83.66M | $83.96M | $84.27M | $84.57M | $84.87M | $35.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.96B | $3.46B | $4.31B | $4.89B | $4.94B | $5.18B | $5.58B | $7.52B | $7.52B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $171.78M | $201.50M | $218.73M | $260.58M | $306.91M | $345.94M | $381.30M | $424.94M | $466.87M |
| Total Equity | $262.83M | $304.97M | $416.14M | $442.85M | $530.76M | $571.25M | $610.70M | $872.13M | $909.45M |
| HighlightsNet Cash / (Debt) | -$270.17M | — | — | $648.54M | -$110.08M | $137.78M | $358.46M | $279.02M | $259.44M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $44.85M | $52.04M | $28.76M | $58.92M | $64.05M | $47.02M | $71.51M | $64.98M | $89.25M |
| Cash from Investing | -$452.68M | -$368.74M | -$168.68M | -$409.76M | -$804.70M | -$149.46M | -$203.28M | $27.64M | $54.62M |
| Cash from Financing | $418.04M | $464.11M | $479.64M | $550.34M | $114.73M | $218.20M | $352.76M | -$7.77M | -$110.84M |
| SummaryCapital Expenditure | -$3.07M | -$9.04M | -$5.64M | -$6.48M | -$12.29M | -$10.85M | -$16.28M | -$6.33M | -$3.53M |
| Free Cash Flow | $41.79M | $43.00M | $23.11M | $52.44M | $51.76M | $36.18M | $55.23M | $58.65M | $85.72M |
| FCF Margin | — | — | — | — | — | — | — | — | — |