| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $491.56M | $479.29M | $488.63M | $538.16M | $580.44M +18.1% | $603.95M +26.0% | $614.73M +25.8% | $684.92M +27.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.19 | — | $0.23 | $0.35 | $0.25 +31.6% | — | $0.38 +65.2% | $0.38 +8.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $16.00M | $15.69M | $15.23M | $12.54M | $16.63M +3.9% | $17.83M +13.6% | $17.68M +16.1% | $22.28M +77.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.18M | $25.16M | $32.09M | $52.26M | $36.56M +21.1% | $36.27M +44.1% | $52.31M +63.0% | $47.51M -9.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 30.1% | 23.4% | 21.7% | 26.3% | 28.0% -6.8% | 26.8% +14.7% | 27.5% +26.6% | 21.8% -16.8% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.80M | $92.12M | $113.22M | $299.64M | $149.40M | $121.84M | $107.49M | $97.93M | $108.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $373.52M | $435.38M | $717.12M | $627.38M | $513.67M | $474.91M | $449.82M | $611.09M | $666.88M |
| Net PP&E | $2.83B | $2.81B | $2.54B | $2.45B | $2.32B | $2.23B | $2.10B | $2.27B | $2.15B |
| Goodwill | $48.17M | $50.54M | $5.90M | $4.84M | $4.84M | $4.84M | $4.84M | $8.55M | $59.12M |
| Intangibles | — | — | $10.87M | $9.00M | $7.72M | $7.17M | $6.72M | $8.26M | — |
| Total Assets | $3.66B | $3.79B | $3.71B | $3.50B | $3.24B | $3.11B | $2.93B | $3.26B | $3.46B |
| LiabilitiesTotal Current Liabilities | $366.40M | $368.81M | $313.40M | $340.97M | $450.75M | $297.45M | $285.80M | $368.87M | $505.69M |
| Short-Term Debt | $14.12M | $31.35M | $39.09M | $35.38M | $165.53M | $11.60M | $12.07M | $15.70M | $115.25M |
| Long-Term Debt | $1.79B | $1.93B | $1.75B | $1.49B | $1.08B | $1.08B | $973.07M | $1.21B | $1.23B |
| Long-Term Leases | — | $51.25M | $144.77M | $121.35M | $96.92M | $70.94M | $17.73M | $100.08M | — |
| Total Liabilities | $2.24B | $2.41B | $2.30B | $2.13B | $1.81B | $1.63B | $1.44B | $1.85B | $2.02B |
| EquityCommon Stock & APIC | $1.19M | $1.19M | $1.20M | $1.20M | $1.15M | $1.13M | $1.10M | $1.00M | $989.0K |
| Retained Earnings | -$393.33M | -$446.25M | -$446.52M | -$498.69M | -$376.43M | -$308.85M | -$239.98M | -$123.48M | -$48.42M |
| Total Equity | $1.42B | $1.38B | $1.39B | $1.37B | $1.43B | $1.48B | $1.49B | $1.41B | $1.44B |
| HighlightsNet Cash / (Debt) | -$1.75B | -$1.87B | -$1.67B | -$1.23B | -$1.10B | -$973.23M | -$877.66M | -$1.12B | -$1.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $322.88M | $354.38M | $355.53M | $263.23M | $153.58M | $231.90M | $269.15M | $194.59M | $200.16M |
| Cash from Investing | -$291.06M | -$244.59M | $12.97M | $238.42M | $73.04M | -$58.87M | -$53.82M | -$206.08M | -$351.06M |
| Cash from Financing | -$9.87M | -$64.84M | -$350.82M | -$327.71M | -$375.16M | -$206.24M | -$222.18M | $1.82M | $130.75M |
| SummaryCapital Expenditure | -$550.57M | -$247.93M | -$215.69M | -$143.77M | -$141.72M | -$133.12M | -$132.85M | -$275.14M | -$269.42M |
| Free Cash Flow | -$227.69M | $106.45M | $139.84M | $119.47M | $11.86M | $98.78M | $136.31M | -$80.55M | -$69.26M |
| FCF Margin | -12.4% | 5.4% | 7.3% | 6.4% | 0.6% | 5.2% | 6.9% | -3.6% | -2.8% |