| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $266.21M | $270.89M | $267.73M | $273.04M | $282.30M +6.0% | $285.08M +5.2% | $282.69M +5.6% | $281.93M +3.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.42 | $0.45 | — | $0.39 | $0.36 -14.3% | $0.36 -20.0% | — | $0.36 -7.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.76M | $54.86M | $3.59M | $11.14M | $6.06M | $6.53M | $71.56M | $5.78M | $7.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $41.70M | $55.30M | $54.74M | $49.49M | $50.48M | $49.44M | $48.42M | $48.16M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $8.14M | $10.28M | $57.82M | $108.79M | $1.18M | $1.81M | $10.33M | $7.79M | $1.79M |
| Total Assets | $3.75B | $4.03B | $4.78B | $6.55B | $6.33B | $6.23B | $6.39B | $6.64B | $6.60B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.98B | $2.16B | $2.69B | $3.55B | $3.43B | $3.34B | $3.44B | $3.86B | $3.89B |
| EquityCommon Stock & APIC | $1.87M | $1.94M | $1.97M | $2.24M | $2.25M | $2.25M | $2.28M | $2.27M | $2.27M |
| Retained Earnings | -$791.91M | -$876.61M | -$974.80M | -$1.22B | -$1.30B | -$1.35B | -$1.42B | -$1.59B | -$1.66B |
| Total Equity | $1.71B | $1.80B | $1.83B | $2.87B | $2.83B | $2.80B | $2.87B | $2.72B | $2.65B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $304.33M | $331.77M | $351.03M | $449.19M | $591.47M | $611.14M | $631.07M | $608.51M | $611.03M |
| Cash from Investing | -$322.26M | -$375.66M | -$511.44M | -$1.85B | -$48.77M | -$93.82M | -$173.96M | -$571.32M | -$125.69M |
| Cash from Financing | $15.25M | $95.86M | $108.20M | $1.41B | -$547.09M | -$518.03M | -$387.67M | -$104.62M | -$491.63M |
| SummaryCapital Expenditure | -$227.52M | -$118.30M | -$417.99M | -$151.55M | -$89.00M | -$22.43M | -$42.20M | -$49.68M | — |
| Free Cash Flow | $76.82M | $213.47M | -$66.95M | $297.64M | $502.46M | $588.71M | $588.87M | $558.83M | — |
| FCF Margin | 12.8% | 33.2% | -9.9% | 36.2% | 49.8% | 56.0% | 55.2% | 49.8% | — |