| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $32.09M | $35.85M | $32.70M | $33.40M | $41.33M +28.8% | $44.88M +25.2% | $37.55M +14.8% | $44.59M +33.5% | Strengthening |
| EPS | $0.31 | — | $0.32 | $0.32 | $0.40 +29.0% | — | $0.37 +15.6% | $0.44 +37.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $57.81M | $54.91M | $51.61M | $52.69M | $51.59M -10.8% | $50.72M -7.6% | $48.24M -6.5% | $46.88M -11.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.53M | $44.62M | $41.04M | $42.06M | $51.82M +27.9% | $56.44M +26.5% | $47.23M +15.1% | $56.27M +33.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 19.7% | 20.3% | 20.6% | 20.3% -2.8% | 20.5% +4.2% | 20.5% +0.8% | 20.8% +0.8% | Stable |
| ReturnsROIC | 2.6% | 2.9% | 2.6% | 2.7% | 3.3% +28.8% | 3.6% +25.2% | 3.0% +14.8% | 3.6% +33.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $98.95M | $121.86M | $356.58M | $395.37M | $154.24M | $146.99M | $133.41M | $180.36M | $179.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $80.47M | $185.91M | $168.13M | $161.32M | $155.85M | $166.02M | $156.28M | $152.45M | $149.19M |
| Goodwill | $274.20M | $303.33M | $303.33M | $303.33M | $303.33M | $363.71M | $363.71M | $378.21M | $378.21M |
| Intangibles | $13.04M | $16.37M | $13.49M | $11.19M | $9.21M | $22.82M | $19.64M | $22.02M | $20.11M |
| Total Assets | $7.83B | $8.31B | $9.07B | $9.55B | $9.81B | $11.46B | $11.58B | $12.34B | $12.21B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $721.82M | $201.85M | $117.37M | $138.31M | $372.69M | $597.84M | $80.14M | $147.97M | $137.95M |
| Long-Term Debt | $185.06M | $234.18M | $233.25M | $182.27M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.85B | $7.25B | $8.00B | $8.44B | $8.75B | $10.15B | $10.18B | $10.79B | $10.64B |
| EquityCommon Stock & APIC | $113.92M | $113.92M | $113.92M | $113.92M | $113.92M | $123.60M | $123.60M | $126.60M | $126.60M |
| Retained Earnings | $511.41M | $577.35M | $596.61M | $691.26M | $774.86M | $881.11M | $971.08M | $1.07B | $1.12B |
| Total Equity | $975.39M | $1.06B | $1.07B | $1.11B | $1.05B | $1.31B | $1.41B | $1.55B | $1.57B |
| HighlightsNet Cash / (Debt) | -$807.93M | -$314.18M | $5.95M | $74.79M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $135.26M | $107.63M | $105.70M | $165.05M | $151.41M | $150.76M | $129.46M | $187.54M | $191.72M |
| Cash from Investing | -$347.75M | $122.94M | -$483.14M | -$565.30M | -$588.79M | -$574.27M | -$121.72M | -$388.23M | $23.48M |
| Cash from Financing | $204.14M | -$207.66M | $612.16M | $439.05M | $196.25M | $416.26M | -$21.32M | $247.64M | -$195.73M |
| SummaryCapital Expenditure | -$9.60M | -$17.38M | -$7.62M | -$10.64M | -$11.21M | -$22.03M | -$15.55M | -$16.09M | — |
| Free Cash Flow | $125.66M | $90.25M | $98.08M | $154.41M | $140.21M | $128.72M | $113.92M | $171.45M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |