| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $193.42M | $274.57M | $315.09M | $204.56M | $391.04M +102.2% | $317.57M +15.7% | $433.44M +37.6% | $329.26M +61.0% | Strengthening |
| Operating Profit | $59.74M | $60.22M | $65.72M | $43.39M | $87.22M +46.0% | $70.37M +16.9% | $81.97M +24.7% | $80.90M +86.5% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.36 | — | $0.48 | $0.15 | $0.44 +22.2% | — | $0.38 -20.8% | $0.38 +153.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $51.70M | $51.68M | $58.15M | $26.34M | $62.98M +21.8% | $47.44M -8.2% | $59.44M +2.2% | $56.01M +112.7% | Strengthening |
| MarginsOPM | 30.9% | 21.9% | 20.9% | 21.2% | 22.3% -27.8% | 22.2% +1.0% | 18.9% -9.3% | 24.6% +15.8% | Stable |
| Tax | 11.9% | 10.9% | 10.4% | 21.2% | 12.6% +5.8% | 17.6% +62.2% | 15.9% +53.7% | -10.6% -150.1% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $109.54M | $72.79M | $516.66M | $555.85M | $537.52M | $538.23M | $342.45M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $490.39M | $823.53M | $699.61M | $754.28M | $753.37M | $595.26M |
| Net PP&E | — | $1.54B | $1.53B | $1.66B | $1.63B | $2.30B | $2.51B |
| Goodwill | — | — | — | — | $0 | $234.99M | $235.19M |
| Intangibles | — | — | — | — | $0 | $359.22M | $351.40M |
| Total Assets | — | $2.50B | $2.87B | $2.86B | $2.88B | $4.13B | $4.16B |
| LiabilitiesTotal Current Liabilities | — | $520.16M | $391.51M | $203.76M | $216.10M | $310.06M | $330.77M |
| Short-Term Debt | — | $19.05M | $20.91M | $42.61M | $46.79M | $23.52M | $23.99M |
| Long-Term Debt | — | $214.37M | $193.40M | $333.37M | $286.76M | $912.79M | $902.15M |
| Long-Term Leases | — | $77.94M | $48.37M | $5.00M | $3.45M | $138.74M | $127.13M |
| Total Liabilities | — | $1.50B | $1.17B | $1.05B | $994.71M | $1.90B | $1.89B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | $12.01M | $39.75M | $72.32M | $102.64M | $121.75M |
| Total Equity | $771.16M | $1.00B | $1.70B | $1.81B | $1.89B | $2.23B | $2.27B |
| HighlightsNet Cash / (Debt) | — | -$160.63M | $302.35M | $179.87M | $203.97M | -$398.07M | -$583.70M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $108.96M | $141.61M | $225.09M | $231.88M | $244.44M | $461.21M | $393.50M |
| Cash from Investing | -$41.26M | -$36.09M | -$119.27M | -$308.63M | -$113.26M | -$1.18B | -$340.75M |
| Cash from Financing | -$31.44M | -$124.10M | $341.18M | $111.36M | -$149.02M | $723.14M | -$135.87M |
| SummaryCapital Expenditure | -$41.26M | -$36.09M | -$119.27M | -$312.74M | -$113.26M | -$162.99M | -$369.41M |
| Free Cash Flow | $67.71M | $105.52M | $105.82M | -$80.85M | $131.18M | $298.23M | $24.09M |
| FCF Margin | 15.7% | 11.9% | 4.3% | -7.0% | 15.4% | 24.3% | 1.6% |