| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $327.72M | $297.46M | $299.94M | $297.52M | $328.59M +0.3% | $383.99M +29.1% | $458.59M +52.9% | $509.69M +71.3% | Strengthening |
| Operating Profit | $39.12M | -$4.21M | -$17.38M | $7.72M | $20.72M -47.0% | $34.65M | $79.37M | $94.52M +1123.9% | Strengthening |
| Net Profit | $41.77M | $1.14M | -$8.17M | $5.61M | $36.60M -12.4% | $22.96M +1919.5% | $72.34M | $87.43M +1459.6% | Strengthening |
| EPS | $0.80 | — | $-0.16 | $0.11 | $0.70 -12.5% | — | $1.37 | $1.65 +1400.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.42M | $813.0K | $2.11M | $2.89M | $2.31M +62.2% | $2.44M +199.9% | $3.17M +50.5% | $5.53M +91.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $46.37M | $1.95M | -$14.20M | $9.92M | $22.85M -50.7% | $35.87M +1737.8% | $78.78M | $91.14M +819.1% | Strengthening |
| MarginsOPM | 11.9% | -1.4% | -5.8% | 2.6% | 6.3% -47.2% | 9.0% | 17.3% | 18.5% +613.1% | Strengthening |
| Tax | 9.9% | 41.8% | 42.5% | 43.5% | -60.1% -705.7% | 36.0% -13.8% | 8.2% -80.7% | 4.1% -90.6% | Weakening |
| ReturnsROIC | 2.0% | 0.1% | -0.4% | 0.3% | 1.8% -12.4% | 1.1% +1919.5% | 3.5% | 4.3% +1459.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $205.58M | $193.38M | $211.92M | $395.84M | $829.48M | $738.20M | $491.55M | $299.96M | $302.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $469.17M | $444.05M | $467.48M | $627.20M | $1.17B | $1.07B | $887.06M | $820.25M | $917.64M |
| Net PP&E | $540.32M | $606.20M | $637.11M | $603.41M | $738.95M | $1.18B | $1.55B | $1.82B | $1.84B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.40B | $1.34B | $1.39B | $1.46B | $2.03B | $2.36B | $2.59B | $2.78B | $2.90B |
| LiabilitiesTotal Current Liabilities | $124.43M | $128.95M | $170.32M | $122.13M | $153.12M | $147.67M | $170.43M | $257.02M | $233.68M |
| Short-Term Debt | $760.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $468.23M | $339.19M | $379.91M | $339.81M | $302.59M | $153.02M | $153.61M | $154.25M | $154.59M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $682.43M | $578.68M | $668.70M | $592.23M | $580.58M | $482.61M | $500.70M | $642.41M | $610.24M |
| EquityCommon Stock & APIC | $533.0K | $533.0K | $534.0K | $537.0K | $539.0K | $542.0K | $545.0K | $548.0K | $550.0K |
| Retained Earnings | $510.28M | $571.69M | $525.54M | $665.96M | $1.23B | $1.65B | $1.85B | $1.89B | $2.04B |
| Total Equity | $712.61M | $765.58M | $725.24M | $871.98M | $1.45B | $1.87B | $2.09B | $2.14B | $2.29B |
| HighlightsNet Cash / (Debt) | -$263.41M | -$145.81M | -$167.99M | $56.03M | $526.89M | $585.17M | $337.94M | $145.71M | $147.75M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $559.40M | $532.81M | $112.63M | $351.54M | $841.90M | $701.11M | $367.45M | $229.25M | $313.06M |
| Cash from Investing | -$107.63M | -$134.21M | -$108.19M | -$71.15M | -$255.14M | -$527.21M | -$538.00M | -$405.15M | -$251.35M |
| Cash from Financing | -$281.63M | -$411.62M | $14.10M | -$96.47M | -$153.12M | -$265.18M | -$68.51M | -$15.38M | -$45.03M |
| SummaryCapital Expenditure | -$101.62M | -$107.28M | -$87.49M | -$57.89M | -$205.24M | -$524.79M | -$488.28M | -$411.56M | -$337.65M |
| Free Cash Flow | $457.78M | $425.54M | $25.14M | $293.65M | $636.66M | $176.32M | -$120.83M | -$182.31M | $55.54M |
| FCF Margin | 33.2% | 33.6% | 3.2% | 27.7% | 36.6% | 10.5% | -7.9% | -13.9% | 3.3% |