| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $189.37M | $185.99M | $192.35M | $193.22M | $176.94M -6.6% | $197.21M +6.0% | $209.53M +8.9% | $235.86M +22.1% | Strengthening |
| Operating Profit | $32.89M | $33.92M | $35.33M | $37.12M | $34.59M +5.2% | $41.98M +23.8% | $36.29M +2.7% | $41.22M +11.0% | Strengthening |
| Net Profit | — | — | $6.17M | $5.47M | $12.52M | $17.24M | $7.44M +20.6% | $12.52M +128.8% | Strengthening |
| EPS | — | — | $0.24 | $0.21 | $0.46 | — | $0.24 +0.0% | $0.29 +38.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.86M | $10.17M | $5.37M | $6.45M | $2.76M -76.8% | $4.37M -57.0% | $4.35M -19.0% | $5.60M -13.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.04M | $22.80M | $29.69M | $31.23M | $32.06M +52.4% | $37.82M +65.9% | $31.48M +6.0% | $35.59M +14.0% | Strengthening |
| MarginsOPM | 17.4% | 18.2% | 18.4% | 19.2% | 19.6% +12.6% | 21.3% +16.7% | 17.3% -5.7% | 17.5% -9.0% | Stable |
| Tax | 1.9% | 2.1% | 8.9% | 12.4% | -6.9% -466.5% | -13.7% -762.6% | 12.8% +43.5% | 13.1% +5.2% | Weakening |
| ReturnsROIC | — | — | 24.7% | 21.9% | 50.2% | 69.1% | 29.8% +20.6% | 50.2% +128.8% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $4.62M | $4.52M | $19.19M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $286.13M | $260.19M | $370.67M |
| Net PP&E | — | $722.10M | $815.09M | $884.35M |
| Goodwill | $2.22M | $249.69M | $249.69M | $305.15M |
| Intangibles | — | $302.52M | $273.44M | $306.47M |
| Total Assets | — | $1.59B | $1.65B | $1.92B |
| LiabilitiesTotal Current Liabilities | — | $87.80M | $78.01M | $138.76M |
| Short-Term Debt | — | $0 | $0 | $0 |
| Long-Term Debt | — | $635.92M | $167.82M | $298.41M |
| Long-Term Leases | — | $12.74M | $9.78M | $12.96M |
| Total Liabilities | — | $749.84M | $288.43M | $563.93M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | $0 | $187.89M | $24.94M |
| Total Equity | — | $0 | $228.63M | $365.15M |
| HighlightsNet Cash / (Debt) | — | -$631.30M | -$163.30M | -$279.22M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $81.86M | $179.38M | $294.37M | $343.58M |
| Cash from Investing | -$42.67M | -$94.43M | -$199.75M | -$370.22M |
| Cash from Financing | -$39.19M | -$80.33M | -$94.71M | $36.54M |
| SummaryCapital Expenditure | -$43.51M | -$90.49M | -$127.29M | -$135.53M |
| Free Cash Flow | $38.35M | $88.89M | $167.08M | $208.06M |
| FCF Margin | 15.8% | 16.6% | 22.0% | 25.4% |