| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $160.20M | $215.00M | $298.70M | $192.80M | $179.60M +12.1% | $258.90M +20.4% | $353.10M +18.2% | $201.90M +4.7% | Strengthening |
| Operating Profit | $40.90M | $66.90M | $86.80M | $50.30M | $45.00M +10.0% | $73.80M +10.3% | $99.40M +14.5% | $52.90M +5.2% | Strengthening |
| Net Profit | $17.50M | $36.70M | $50.90M | $23.90M | $19.40M +10.9% | $46.10M +25.6% | $59.30M +16.5% | $25.40M +6.3% | Strengthening |
| EPS | $0.78 | — | $2.22 | $1.03 | $0.82 +5.1% | — | $2.48 +11.7% | $1.06 +2.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.10M | $17.50M | $18.10M | $17.80M | $18.20M +6.4% | $18.40M +5.1% | $18.70M +3.3% | $18.40M +3.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.30M | $49.70M | $69.30M | $32.90M | $27.00M +11.1% | $63.80M +28.4% | $80.70M +16.5% | $35.00M +6.4% | Strengthening |
| MarginsOPM | 25.5% | 31.1% | 29.1% | 26.1% | 25.1% -1.8% | 28.5% -8.4% | 28.1% -3.1% | 26.2% +0.4% | Weakening |
| Tax | 28.0% | 26.2% | 26.6% | 27.4% | 28.1% +0.6% | 27.7% +6.0% | 26.5% -0.1% | 27.4% +0.3% | Stable |
| ReturnsROIC | 2.5% | 5.3% | 7.4% | 3.5% | 2.8% +10.9% | 6.7% +25.6% | 8.6% +16.5% | 3.7% +6.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.09M | $6.99M | $3.50M | $4.98M | $6.20M | $4.90M | $7.90M | $1.80M | $400.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $191.54M | $134.83M | $136.43M | $170.34M | $193.98M | $185.70M | $204.30M | $237.00M | $188.00M |
| Net PP&E | $1.35B | $1.48B | $1.61B | $1.76B | $1.82B | $2.47B | $2.75B | $3.13B | $3.36B |
| Goodwill | $21.57M | $32.67M | $38.73M | $44.71M | $46.21M | $508.20M | $507.70M | $507.50M | $507.50M |
| Intangibles | $3.85M | $8.13M | $8.29M | $13.19M | $17.86M | $16.90M | $15.00M | $13.20M | $12.50M |
| Total Assets | $1.69B | $1.78B | $1.93B | $2.11B | $2.22B | $3.30B | $3.58B | $3.99B | $4.17B |
| LiabilitiesTotal Current Liabilities | $528.23M | $423.32M | $329.03M | $376.39M | $369.02M | $386.40M | $419.40M | $529.90M | $594.70M |
| Short-Term Debt | $11.94M | $45.60M | $13.60M | $17.96M | $21.48M | $18.50M | $25.50M | $134.60M | $131.70M |
| Long-Term Debt | $316.02M | $440.17M | $508.50M | $549.90M | $578.39M | $1.19B | $1.26B | $1.33B | $1.32B |
| Long-Term Leases | — | $9.90M | $9.87M | $8.57M | $12.39M | $10.60M | $8.70M | $7.90M | $7.00M |
| Total Liabilities | $1.18B | $1.22B | $1.24B | $1.34B | $1.38B | $2.06B | $2.19B | $2.40B | $2.50B |
| EquityCommon Stock & APIC | $7.97M | $7.98M | $8.50M | $8.59M | $8.63M | $10.80M | $11.10M | $11.60M | $11.70M |
| Retained Earnings | $261.53M | $300.61M | $342.97M | $393.07M | $445.51M | $488.70M | $550.30M | $626.80M | $676.70M |
| Total Equity | $518.44M | $561.58M | $697.09M | $774.20M | $832.70M | $1.25B | $1.39B | $1.60B | $1.67B |
| HighlightsNet Cash / (Debt) | -$321.87M | -$478.78M | -$518.60M | -$562.89M | -$593.67M | -$1.20B | -$1.28B | -$1.46B | -$1.45B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $117.36M | $102.96M | $158.92M | $150.50M | $158.90M | $203.50M | $239.40M | $233.70M | $308.10M |
| Cash from Investing | -$256.85M | -$186.59M | -$181.63M | -$223.02M | -$136.50M | -$1.11B | -$349.90M | -$435.70M | -$487.90M |
| Cash from Financing | $139.96M | $84.52M | $19.23M | $74.00M | -$21.20M | $906.60M | $113.50M | $195.90M | $178.70M |
| SummaryCapital Expenditure | -$240.35M | -$184.73M | -$165.51M | -$186.92M | -$128.30M | -$188.60M | -$355.30M | -$448.60M | -$501.60M |
| Free Cash Flow | -$122.99M | -$81.76M | -$6.59M | -$36.42M | $30.60M | $14.90M | -$115.90M | -$214.90M | -$193.50M |
| FCF Margin | -25.1% | -17.0% | -1.4% | -6.4% | 4.5% | 2.2% | -14.7% | -23.1% | -19.5% |