| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $214.07M | $209.86M | $249.93M | $246.35M | $261.28M +22.1% | $255.77M +21.9% | $297.47M +19.0% | $384.76M +56.2% | Strengthening |
| Operating Profit | $31.81M | $38.02M | $47.60M | $52.44M | $45.37M +42.6% | $36.44M -4.1% | $40.01M -15.9% | $61.90M +18.0% | Stable |
| Net Profit | — | — | $39.03M | — | — | — | $32.35M -17.1% | — | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $37.02M | $38.41M | $41.10M | $41.71M | $47.99M +29.6% | $48.49M +26.2% | $51.59M +25.5% | $70.09M +68.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.82M | $35.25M | $39.22M | $44.82M | $45.90M +35.7% | $46.98M +33.3% | $32.35M -17.5% | $28.87M -35.6% | Weakening |
| MarginsOPM | 14.9% | 18.1% | 19.0% | 21.3% | 17.4% +16.8% | 14.3% -21.3% | 13.4% -29.4% | 16.1% -24.4% | Weakening |
| Tax | 0.4% | -0.1% | 0.5% | 0.6% | 0.8% +70.5% | -0.7% -346.7% | 0.0% -100.0% | 0.0% -100.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.52M | $5.54M | $4.24M | $4.29M | $7.97M | $3.75M | $5.38M | $10.89M | $13.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.57M | $33.57M | $29.31M | $23.03M | $65.23M | $76.27M | $145.89M | $400.77M | $470.15M |
| Net PP&E | $312.56M | $298.79M | $489.01M | $470.32M | $948.79M | $955.19M | $1.08B | $1.44B | $1.49B |
| Goodwill | $12.20M | $12.20M | $12.20M | $12.20M | $27.05M | $12.20M | $12.20M | $12.20M | $12.20M |
| Intangibles | $154.04M | $146.60M | $160.10M | $153.86M | $364.80M | $343.03M | $281.46M | $370.46M | — |
| Total Assets | $624.59M | $744.45M | $956.42M | $935.07M | $1.68B | $1.64B | $2.04B | $2.78B | $2.87B |
| LiabilitiesTotal Current Liabilities | $36.51M | $35.08M | $28.30M | $96.81M | $106.22M | $90.59M | $88.78M | $356.49M | $489.30M |
| Short-Term Debt | — | — | — | $0 | $15.00M | $30.00M | $0 | — | — |
| Long-Term Debt | — | — | — | $898.97M | $1.65B | $1.67B | $1.88B | $2.34B | $2.37B |
| Long-Term Leases | — | $2.31M | $15.42M | $14.07M | $12.11M | $8.34M | $6.00M | $3.55M | $2.58M |
| Total Liabilities | — | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | -$894.68M | -$1.65B | -$1.70B | -$1.87B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $152.96M | $130.40M | $193.02M | $275.16M | $192.17M | $225.32M | $206.34M | $237.12M | $339.72M |
| Cash from Investing | -$228.04M | -$147.42M | -$123.14M | -$16.36M | -$770.44M | -$89.63M | -$384.58M | -$444.20M | -$205.61M |
| Cash from Financing | $74.93M | $18.04M | -$71.18M | -$258.75M | $581.95M | -$139.91M | $179.87M | $212.59M | -$121.84M |
| SummaryCapital Expenditure | -$12.93M | -$9.07M | -$13.27M | -$23.05M | -$141.10M | -$96.10M | -$129.04M | -$267.76M | -$205.87M |
| Free Cash Flow | $140.03M | $121.33M | $179.75M | $252.11M | $51.07M | $129.22M | $77.30M | -$30.64M | $133.84M |
| FCF Margin | 21.3% | 20.8% | 31.9% | 36.0% | 4.9% | 12.7% | 8.2% | -3.0% | 11.2% |