| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $150.00M | $168.26M | $197.97M | $175.96M | $190.88M +27.3% | $198.59M +18.0% | $193.57M -2.2% | $275.33M +56.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $54.98M | $52.97M | $50.50M | $53.74M | $70.89M +28.9% | $58.37M +10.2% | $66.17M +31.0% | $80.46M +49.7% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $9.90M | $14.43M | $4.23M | $18.47M | $37.87M +282.4% | $34.04M +135.9% | $47.59M +1024.9% | $23.50M +27.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $77.09M | $90.15M | $88.26M | $95.45M | $117.58M +52.5% | $120.05M +33.2% | $129.84M +47.1% | $149.97M +57.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.5% | 14.1% | 16.9% | 19.3% | 11.9% +682.2% | 22.7% +61.2% | 12.0% -29.1% | 16.7% -13.1% | Strengthening |
| ReturnsROIC | 8.2% | 7.9% | 7.5% | 8.0% | 10.6% +28.9% | 8.7% +10.2% | 9.9% +31.0% | 12.0% +49.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.36M | $50.12M | $87.03M | $76.20M | $116.55M | $119.62M | $283.60M | $371.90M | $349.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $8.11M | $16.98M | $87.69M | $94.48M | $90.75M | $95.44M | $99.00M | $96.42M | $108.69M |
| Goodwill | $3.94M | $3.94M | $3.94M | $9.57M | $9.57M | $9.57M | $9.57M | $9.57M | — |
| Intangibles | $2.56M | $8.33M | $7.92M | $12.57M | $6.29M | $4.58M | $2.88M | $1.42M | — |
| Total Assets | $360.59M | $473.53M | $1.14B | $1.29B | $1.14B | $1.27B | $1.69B | $2.30B | $2.54B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $70.95M | $74.75M | $163.18M | $213.53M | $213.53M | $196.16M | $290.30M | $278.42M | $274.20M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $190.87M | $236.13M | $546.32M | $557.46M | $566.35M | $595.24M | $766.46M | $838.36M | $846.63M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $17.69M | — | — | — | — | — | — | $614.69M | $670.46M |
| Total Equity | $110.23M | $154.79M | $238.13M | $346.88M | $415.44M | $525.15M | $717.28M | $915.23M | $939.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $111.62M | $116.37M | $188.16M | $169.52M | $226.59M | $120.85M | $300.82M | $424.92M | $373.13M |
| Cash from Investing | -$19.21M | -$49.90M | -$421.78M | -$70.49M | $177.91M | -$122.18M | -$117.58M | -$494.82M | -$547.94M |
| Cash from Financing | -$90.21M | -$64.71M | $270.66M | -$113.22M | -$364.15M | $4.40M | -$19.16M | $155.78M | $200.32M |
| SummaryCapital Expenditure | -$5.37M | -$1.98M | -$18.64M | -$8.53M | -$4.75M | -$11.07M | -$12.16M | -$5.84M | -$6.30M |
| Free Cash Flow | $106.26M | $114.39M | $169.52M | $161.00M | $221.84M | $109.78M | $288.66M | $419.07M | $366.83M |
| FCF Margin | 42.1% | 41.7% | 49.6% | 43.8% | 42.0% | 19.8% | 40.5% | 55.2% | 42.7% |