| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $39.98M | $10.22M | $37.89M | $39.36M | $2.91M -92.7% | $23.38M +128.7% | $56.98M +50.4% | $57.53M +46.1% | Strengthening |
| EPS | $0.85 | $0.22 | — | $0.84 | $0.06 -92.9% | $0.44 +100.0% | — | $1.11 +32.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $74.80M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $50.91M | $11.39M | $50.12M | $48.83M | -$9.73M -119.1% | $29.60M +159.8% | $69.82M +39.3% | $74.15M +51.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.4% | 10.3% | 24.4% | 19.4% | 130.0% +505.9% | 21.0% +104.3% | 18.4% -24.6% | 22.4% +15.6% | Strengthening |
| ReturnsROIC | 4.2% | 1.1% | 4.0% | 4.2% | 0.3% -92.7% | 2.5% +128.7% | 6.0% +50.4% | 6.1% +46.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $125.36M | $232.68M | $1.32B | $1.80B | $1.03B | $810.93M | $1.04B | $1.16B | $1.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $86.88M | $122.67M | $194.65M | $185.43M | $206.36M | $210.03M | $196.86M | $231.62M | $229.49M |
| Goodwill | $137.19M | $169.05M | $242.56M | $242.56M | $242.56M | $242.56M | $242.56M | $350.35M | $350.35M |
| Intangibles | $11.63M | $17.59M | $22.43M | $16.95M | $12.37M | $8.71M | $5.76M | $31.28M | $29.41M |
| Total Assets | $5.14B | $6.12B | $11.21B | $12.60B | $12.85B | $12.60B | $13.16B | $16.30B | $16.47B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | $304.68M | $238.32M | $171.78M | $415.68M | $390.96M | $176.79M | $212.76M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.46B | $5.36B | $9.92B | $11.16B | $11.52B | $11.15B | $11.59B | $14.35B | $14.49B |
| EquityCommon Stock & APIC | $30.73M | $31.03M | $47.22M | $47.55M | $46.74M | $46.85M | $46.66M | $51.75M | $51.42M |
| Retained Earnings | $221.21M | $293.52M | $317.63M | $486.67M | $586.53M | $678.41M | $762.29M | $846.62M | $893.10M |
| Total Equity | $671.86M | $762.33M | $1.29B | $1.43B | $1.33B | $1.45B | $1.57B | $1.95B | $1.97B |
| HighlightsNet Cash / (Debt) | — | -$71.99M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $212.21M | $63.91M | -$270.00M | $54.90M | $799.71M | $211.07M | $138.80M | $155.86M | $203.33M |
| Cash from Investing | -$586.50M | -$182.91M | $310.14M | -$849.56M | -$1.75B | -$55.22M | -$294.00M | -$32.48M | $10.06M |
| Cash from Financing | $379.90M | $226.33M | $1.05B | $1.27B | $183.72M | -$371.98M | $386.76M | -$9.97M | $149.66M |
| SummaryCapital Expenditure | -$10.14M | -$6.81M | -$5.93M | -$6.10M | -$10.63M | -$20.23M | -$6.55M | -$8.85M | -$8.93M |
| Free Cash Flow | $202.06M | $57.09M | -$275.94M | $48.79M | $789.08M | $190.84M | $132.25M | $147.01M | $194.40M |
| FCF Margin | — | — | — | — | — | — | — | — | — |