| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $209.21M | $225.33M | $250.33M | $240.13M | $248.33M +18.7% | $255.03M +13.2% | $263.11M +5.1% | $268.53M +11.8% | Strengthening |
| Operating Profit | $142.08M | $148.31M | $165.23M | $166.70M | $169.18M +19.1% | $172.20M +16.1% | $180.06M +9.0% | $182.34M +9.4% | Strengthening |
| Net Profit | $11.20M | $13.64M | $20.90M | $14.48M | $8.59M -23.3% | -$3.47M -125.4% | -$24.86M -218.9% | $26.16M +80.6% | Weakening |
| EPS | $0.07 | — | $0.12 | $0.09 | $0.05 -28.6% | — | $-0.15 -225.0% | $0.16 +77.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.77M | $33.05M | $36.77M | $38.51M | $41.50M +34.8% | $42.46M +28.5% | $45.10M +22.6% | $47.06M +22.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 67.9% | 65.8% | 66.0% | 69.4% | 68.1% +0.3% | 67.5% +2.6% | 68.4% +3.7% | 67.9% -2.2% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 6.8% | 8.3% | 12.7% | 8.8% | 5.2% -23.3% | -2.1% -125.4% | -15.1% -218.9% | 15.9% +80.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.55M | $15.60M | $4.29M | $8.94M | $5.14M | $6.05M | $7.35M | $5.72M | $6.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $57.30M | $55.80M | $46.10M | $45.80M | $45.50M | $45.20M | $45.10M | — |
| Goodwill | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M | $1.67M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.15B | $7.15B | $7.11B | $7.31B | $7.54B | $7.63B | $8.80B | $8.89B | $9.04B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.06B | $2.22B | $2.16B | $2.24B | $2.33B | $2.46B | $3.10B | $3.34B | $3.73B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.33B | $2.72B | $2.61B | $2.71B | $2.89B | $3.09B | $3.93B | $4.19B | $4.55B |
| EquityCommon Stock & APIC | $107.68M | $149.35M | $151.15M | $151.27M | $154.02M | $154.34M | $167.66M | $167.98M | $164.60M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $2.77B | $4.36B | $4.47B | $4.57B | $4.63B | $4.52B | $4.85B | $4.68B | $4.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $229.03M | $303.18M | $351.09M | $389.48M | $365.17M | $368.36M | $400.23M | $402.27M | $431.95M |
| Cash from Investing | -$284.48M | -$357.42M | -$132.46M | -$191.07M | -$334.50M | -$295.74M | -$1.31B | -$425.66M | -$759.63M |
| Cash from Financing | -$147.60M | $69.16M | -$230.09M | -$194.38M | -$35.69M | -$71.72M | $906.47M | $21.76M | -$82.46M |
| SummaryCapital Expenditure | — | — | — | — | -$342.24M | -$279.52M | -$252.73M | -$267.23M | — |
| Free Cash Flow | — | — | — | — | $22.93M | $88.84M | $147.50M | $135.04M | — |
| FCF Margin | — | — | — | — | 3.0% | 11.1% | 17.2% | 13.6% | — |