| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $180.51M | $177.23M | $175.03M | $178.07M | $182.31M +1.0% | $182.95M +3.2% | $181.25M +3.6% | $196.08M +10.1% | Strengthening |
| Operating Profit | $92.71M | $45.24M | $101.61M | $111.25M | $97.61M +5.3% | $103.83M +129.5% | $100.62M -1.0% | $107.04M -3.8% | Strengthening |
| Net Profit | $46.65M | -$8.39M | $65.80M | $75.64M | $66.59M +42.7% | $66.90M | $62.61M -4.9% | $67.17M -11.2% | Weakening |
| EPS | $0.54 | — | $0.79 | $0.91 | $0.80 +48.1% | — | $0.74 -6.3% | $0.80 -12.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.87M | $33.47M | $33.02M | $33.25M | $33.24M +1.1% | $33.57M +0.3% | $34.76M +5.3% | $38.27M +15.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $46.53M | -$7.74M | $65.94M | $76.32M | $67.31M +44.7% | $67.86M | $63.22M -4.1% | $67.78M -11.2% | Weakening |
| MarginsOPM | 51.4% | 25.5% | 58.0% | 62.5% | 53.5% +4.2% | 56.8% +122.3% | 55.5% -4.4% | 54.6% -12.6% | Strengthening |
| Tax | -0.3% | -8.4% | 0.2% | 0.9% | 1.1% | 1.4% | 1.0% +361.9% | 0.9% +2.2% | Strengthening |
| ReturnsROIC | 5494.7% | -988.8% | 7750.6% | 8909.7% | 7842.9% +42.7% | 7880.3% | 7374.6% -4.9% | 7911.2% -11.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.87M | $528.76M | $1.03B | $288.82M | $107.93M | $78.08M | $22.06M | $90.58M | $16.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $211.19M | $163.77M | $180.81M | $200.99M | $186.63M | $173.36M | $170.75M | $199.19M |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | — |
| Intangibles | — | — | — | — | $36.62M | $34.71M | $32.44M | $31.66M | — |
| Total Assets | $6.13B | $6.58B | $6.70B | $5.80B | $5.76B | $5.70B | $5.62B | $5.70B | $6.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.99B | $3.10B | $3.69B | $2.80B | $2.81B | $2.82B | $2.86B | $2.93B | $3.29B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.27B | $3.57B | $4.07B | $3.18B | $3.22B | $3.25B | $3.29B | $3.37B | $3.74B |
| EquityCommon Stock & APIC | $772.0K | $816.0K | $819.0K | $822.0K | $825.0K | $829.0K | $836.0K | $842.0K | $849.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $2.87B | $3.01B | $2.63B | $2.62B | $2.54B | $2.45B | $2.32B | $2.33B | $2.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $484.33M | $439.53M | $65.27M | $306.93M | $441.72M | $447.09M | $393.14M | $420.95M | $440.80M |
| Cash from Investing | -$96.81M | $96.50M | $133.99M | $1.86M | -$351.58M | -$201.05M | -$176.35M | -$121.68M | -$631.78M |
| Cash from Financing | -$427.55M | -$23.22M | $297.17M | -$1.05B | -$269.39M | -$275.69M | -$261.62M | -$236.73M | $183.54M |
| SummaryCapital Expenditure | -$187.46M | -$500.63M | -$38.71M | -$56.56M | -$402.52M | -$269.43M | -$263.92M | -$151.75M | -$590.57M |
| Free Cash Flow | $296.87M | -$61.10M | $26.56M | $250.37M | $39.20M | $177.67M | $129.22M | $269.20M | -$149.77M |
| FCF Margin | 46.4% | -9.4% | 6.4% | 47.1% | 6.0% | 25.2% | 18.5% | 37.5% | -20.2% |