| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $19.85M | $16.99M | $15.04M | $15.26M | -$29.66M -249.4% | $22.08M +30.0% | $16.97M +12.8% | $26.44M +73.2% | Strengthening |
| EPS | $1.30 | — | $0.86 | $0.87 | $-1.55 -219.2% | — | $0.81 -5.8% | $1.28 +47.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.93M | $25.51M | $24.39M | $24.39M | $28.61M -1.1% | $27.36M +7.3% | $34.36M +40.9% | $33.95M +39.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.84M | $20.39M | $18.85M | $18.37M | -$37.30M -256.5% | $26.46M +29.8% | $22.23M +17.9% | $33.74M +83.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.7% | 16.7% | 20.2% | 16.9% | 20.5% +22.5% | 16.6% -0.7% | 23.7% +17.1% | 21.6% +28.0% | Strengthening |
| ReturnsROIC | 8.2% | 7.0% | 6.2% | 6.3% | -12.3% -249.4% | 9.1% +30.0% | 7.0% +12.8% | 10.9% +73.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $80.44M | $88.63M | $92.95M | $110.00M | $106.75M | $115.92M | $120.73M | $140.25M | $147.00M |
| Goodwill | $131.71M | $136.43M | $31.60M | $54.47M | $53.10M | $53.10M | $53.10M | $82.10M | $105.36M |
| Intangibles | $21.73M | $19.91M | $16.06M | $14.88M | $10.60M | $7.22M | $14.97M | $21.63M | $28.30M |
| Total Assets | $4.06B | $3.95B | $4.01B | $5.14B | $4.98B | $5.03B | $5.33B | $6.37B | $7.73B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $141.76M | $159.36M | $288.69M | $386.93M | $312.80M | $443.22M | $532.58M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.61B | $3.47B | $3.61B | $4.64B | $4.57B | $4.58B | $4.74B | $5.64B | $6.90B |
| EquityCommon Stock & APIC | $173.0K | $174.0K | $174.0K | $203.0K | $205.0K | $207.0K | $230.0K | $249.0K | $273.0K |
| Retained Earnings | $101.33M | $125.76M | $50.79M | $88.32M | $140.09M | $141.01M | $194.92M | $205.33M | $241.22M |
| Total Equity | $455.94M | $478.06M | $407.65M | $500.63M | $410.06M | $452.86M | $592.92M | $732.05M | $827.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.67M | $48.52M | $43.62M | $102.70M | $74.07M | $76.53M | $73.84M | $51.37M | $55.58M |
| Cash from Investing | -$171.49M | $96.10M | $96.00M | -$315.34M | -$214.18M | $232.17M | $123.73M | $136.92M | $150.49M |
| Cash from Financing | $275.44M | -$248.15M | $51.78M | $191.90M | -$15.41M | -$34.03M | -$192.93M | $35.79M | -$25.74M |
| SummaryCapital Expenditure | -$8.83M | -$6.95M | -$9.55M | -$5.10M | -$3.48M | -$15.57M | -$8.49M | -$13.25M | -$16.61M |
| Free Cash Flow | $27.84M | $41.57M | $34.07M | $97.60M | $70.59M | $60.95M | $65.35M | $38.11M | $38.97M |
| FCF Margin | — | — | — | — | — | — | — | — | — |