| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $324.65M | $309.52M | $329.64M | $322.84M | $322.74M -0.6% | $332.87M +7.5% | $345.76M +4.9% | $391.12M +21.1% | Strengthening |
| Operating Profit | $66.08M | $69.05M | $89.19M | $99.73M | $64.20M -2.8% | $86.89M +25.8% | $106.81M +19.8% | $124.24M +24.6% | Strengthening |
| Net Profit | -$5.65M | $19.08M | $30.41M | $39.50M | -$14.01M -148.1% | $24.63M +29.0% | $17.80M -41.5% | $51.97M +31.6% | Strengthening |
| EPS | $-0.07 | — | $0.34 | $0.44 | $-0.17 -142.9% | — | $0.20 -41.2% | $0.54 +22.7% | Weakening |
| Other Income | -$74.47M | -$33.90M | -$47.63M | -$46.30M | -$84.70M -13.7% | -$47.91M -41.3% | -$86.19M -81.0% | -$51.00M -10.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.39M | $35.15M | $41.56M | $53.43M | -$20.50M -144.2% | $38.98M +10.9% | $20.62M -50.4% | $73.24M +37.1% | Stable |
| MarginsOPM | 20.4% | 22.3% | 27.1% | 30.9% | 19.9% -2.3% | 26.1% +17.0% | 30.9% +14.2% | 31.8% +2.8% | Strengthening |
| Tax | 26.0% | 44.2% | 25.3% | 25.2% | 30.7% +18.1% | 36.5% -17.5% | 13.4% -47.1% | 28.8% +14.5% | Weakening |
| ReturnsROIC | 60.0% | -202.6% | -322.9% | -419.3% | 148.8% +148.1% | -261.4% -29.0% | -189.0% +41.5% | -551.8% -31.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.80M | $20.43M | $5.56M | $4.75M | $3.18M | $137.55M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $204.03M | $230.96M | $383.66M | $323.14M | $528.14M |
| Net PP&E | — | $2.50B | $2.57B | $3.45B | $3.42B | $3.95B |
| Goodwill | — | $305.55M | $305.55M | $415.21M | $408.68M | $753.46M |
| Intangibles | — | $132.36M | $122.89M | $162.75M | $154.47M | $189.43M |
| Total Assets | $3.01B | $3.21B | $3.24B | $4.44B | $4.32B | $5.50B |
| LiabilitiesTotal Current Liabilities | — | $188.97M | $210.63M | $319.37M | $385.94M | $365.00M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $2.72B | $1.79B | $2.58B | $2.56B | $2.72B |
| Long-Term Leases | — | $6.75M | $34.47M | $49.75M | $39.39M | $39.83M |
| Total Liabilities | $2.05B | $2.98B | $2.10B | $3.06B | $3.11B | $3.34B |
| EquityCommon Stock & APIC | — | $590.0K | $774.0K | $892.0K | $903.0K | $1.05M |
| Retained Earnings | — | $195.31M | $178.12M | $93.64M | $12.80M | -$10.47M |
| Total Equity | $960.07M | $229.09M | $1.14B | $1.37B | $1.21B | $2.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $249.98M | $219.85M | $266.33M | $327.99M | $599.74M | $478.89M |
| Cash from Investing | -$202.03M | -$251.38M | -$218.42M | -$292.47M | -$285.29M | -$1.03B |
| Cash from Financing | -$43.25M | $23.17M | -$62.77M | -$36.33M | -$316.02M | $682.92M |
| SummaryCapital Expenditure | -$201.93M | -$259.35M | -$219.79M | -$336.96M | -$315.47M | -$473.88M |
| Free Cash Flow | $48.04M | -$39.50M | $46.53M | -$8.97M | $284.27M | $5.01M |
| FCF Margin | 7.9% | -5.6% | 5.5% | -0.8% | 21.7% | 0.4% |