| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $189.22M | $183.43M | $187.86M | $189.91M | $188.79M -0.2% | $197.36M +7.6% | $200.64M +6.8% | $197.39M +3.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.32 | — | $0.31 | $0.34 | $0.37 +15.6% | — | $0.34 +9.7% | $0.41 +20.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $20.38M | $20.39M | $20.50M | $20.94M | $20.89M +2.5% | $24.32M +19.3% | $24.00M +17.0% | $24.44M +16.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.44M | $36.23M | $35.96M | $39.93M | $42.54M +13.6% | $39.25M +8.3% | $38.86M +8.1% | $48.20M +20.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.3% | -0.1% | 0.3% | 0.3% | 1.4% +311.4% | 0.3% | 0.3% +10.3% | 0.1% -75.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.07M | $14.73M | $18.37M | $13.26M | $12.34M | $167.82M | $38.28M | $274.99M | $24.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $27.86M | $51.00M | $47.96M | $45.31M | $41.30M | $55.76M | $50.38M | $47.41M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $43.47M | $27.39M | $19.25M | $14.57M | $9.96M | $6.85M | $10.70M | $19.77M | — |
| Total Assets | $3.66B | $3.85B | $4.08B | $4.26B | $4.26B | $4.25B | $4.25B | $4.70B | $4.52B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.82B | $1.83B | $2.09B | $2.27B | $2.23B | $2.42B | $2.39B | $2.77B | $2.59B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.00B | $2.11B | $2.36B | $2.58B | $2.51B | $2.70B | $2.69B | $3.11B | $2.91B |
| EquityCommon Stock & APIC | $1.10M | $1.12M | $1.12M | $1.12M | $1.12M | $1.13M | $1.13M | $1.13M | $1.13M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.59B | $1.68B | $1.66B | $1.62B | $1.68B | $1.48B | $1.49B | $1.51B | $1.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $180.48M | $228.56M | $238.42M | $249.15M | $265.82M | $276.27M | $330.95M | $309.93M | $337.44M |
| Cash from Investing | -$232.92M | -$138.01M | -$325.79M | -$202.97M | -$83.46M | -$169.62M | -$291.01M | -$289.74M | -$326.67M |
| Cash from Financing | $49.55M | -$84.36M | $91.27M | -$50.90M | -$183.18M | $46.26M | -$169.67M | $216.54M | -$9.99M |
| SummaryCapital Expenditure | -$24.22M | -$24.66M | -$32.76M | -$30.03M | -$36.38M | -$20.50M | -$31.34M | -$21.07M | -$19.07M |
| Free Cash Flow | $156.26M | $203.90M | $205.67M | $219.12M | $229.45M | $255.77M | $299.61M | $288.87M | $318.37M |
| FCF Margin | 27.0% | 33.3% | 35.3% | 33.0% | 31.0% | 37.3% | 39.8% | 37.8% | 40.6% |