| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $411.63M | $427.49M | $417.10M | $465.33M | $485.35M +17.9% | $469.06M +9.7% | $457.33M +9.6% | $543.75M +16.9% | Strengthening |
| Operating Profit | $24.38M | $18.53M | $3.14M | $19.27M | $29.37M +20.5% | $11.88M -35.9% | $4.86M +54.5% | $19.96M +3.6% | Strengthening |
| Net Profit | $5.77M | $4.88M | -$4.81M | $5.21M | $9.98M +73.0% | -$2.51M -151.5% | -$5.54M -15.2% | $3.77M -27.6% | Weakening |
| EPS | $0.10 | — | $-0.08 | $0.08 | $0.16 +60.0% | — | $-0.09 -12.5% | $0.06 -25.0% | Weakening |
| Other Income | -$13.96M | -$12.82M | -$11.28M | -$12.38M | -$13.48M +3.4% | -$13.47M -5.1% | -$13.68M -21.3% | -$16.60M -34.0% | Weakening |
| Interest | $15.75M | $15.46M | $14.98M | $15.66M | $15.95M +1.3% | $15.95M +3.2% | $15.33M +2.3% | $17.94M +14.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.42M | $5.71M | -$8.13M | $6.89M | $15.89M +52.5% | -$1.59M -127.8% | -$8.82M -8.5% | $3.37M -51.1% | Weakening |
| MarginsOPM | 5.9% | 4.3% | 0.8% | 4.1% | 6.0% +2.2% | 2.5% -41.6% | 1.1% +41.3% | 3.7% -11.4% | Weakening |
| Tax | 44.6% | 14.6% | 40.9% | 24.4% | 37.2% -16.7% | -57.9% -496.4% | 37.2% -8.9% | -12.0% -149.4% | Weakening |
| ReturnsROIC | -4.5% | -3.8% | 3.8% | -4.1% | -7.9% -73.0% | 2.0% | 4.4% +15.2% | -3.0% +27.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.01M | $3.47M | $154.34M | $33.81M | $71.15M | $220.91M | $358.30M | $123.77M | $25.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $97.09M | $102.81M | $247.25M | $146.48M | $207.48M | $426.32M | $613.30M | $369.28M | $314.59M |
| Net PP&E | $404.58M | $551.85M | $605.82M | $738.40M | $812.61M | $1.08B | $1.26B | $1.39B | $1.49B |
| Goodwill | $162.73M | $185.82M | $194.90M | $232.86M | $274.46M | $735.67M | $1.00B | $1.12B | $1.37B |
| Intangibles | $34.77M | $58.72M | $58.32M | $93.72M | $91.78M | $241.43M | $313.47M | $290.86M | $341.59M |
| Total Assets | $732.41M | $932.18M | $1.19B | $1.28B | $1.45B | $2.54B | $3.23B | $3.30B | $3.56B |
| LiabilitiesTotal Current Liabilities | $111.50M | $130.59M | $131.21M | $152.19M | $177.60M | $278.86M | $307.32M | $293.90M | $316.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $70.71M | $60.98M | $56.38M | $57.34M | $66.07M | $64.45M | $72.51M | $81.99M |
| Total Liabilities | $748.24M | $809.43M | $831.76M | $861.12M | $951.32M | $1.51B | $1.68B | $1.73B | $1.98B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$388.67M | -$357.02M | -$266.10M | -$225.00M | -$171.92M | -$146.52M | -$132.99M | -$125.11M | -$126.88M |
| Total Equity | -$15.83M | $122.75M | $362.14M | $422.46M | $497.90M | $1.02B | $1.55B | $1.57B | $1.58B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $120.83M | $116.83M | $139.92M | $182.74M | $217.31M | $233.09M | $281.36M | $329.78M | $351.15M |
| Cash from Investing | -$164.20M | -$177.46M | -$140.03M | -$293.15M | -$206.92M | -$1.01B | -$670.61M | -$469.15M | -$695.22M |
| Cash from Financing | $45.38M | $60.10M | $150.98M | -$10.12M | $26.95M | $922.30M | $551.64M | -$27.07M | $151.83M |
| SummaryCapital Expenditure | -$73.23M | -$103.17M | -$108.11M | -$123.30M | -$130.96M | -$154.91M | -$203.23M | -$245.07M | -$245.48M |
| Free Cash Flow | $47.60M | $13.66M | $31.81M | $59.44M | $86.35M | $78.19M | $78.13M | $84.70M | $105.67M |
| FCF Margin | 7.2% | 1.8% | 4.1% | 6.7% | 8.0% | 6.2% | 5.0% | 4.6% | 5.4% |