| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $651.85M | $557.40M | $351.42M | $488.24M | $396.63M -39.2% | $469.21M -15.8% | $319.74M -9.0% | $516.05M +5.7% | Weakening |
| Operating Profit | $80.31M | $45.59M | $169.0K | $39.61M | $21.48M -73.2% | $18.52M -59.4% | -$582.0K -444.4% | — | Weakening |
| Net Profit | $69.58M | $50.87M | $3.99M | $31.53M | $19.70M -71.7% | $17.32M -66.0% | $2.16M -45.9% | $26.98M -14.4% | Weakening |
| EPS | $2.96 | — | $0.17 | $1.36 | $0.85 -71.3% | — | $0.09 -47.1% | $1.16 -14.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $91.85M | $67.08M | $5.72M | $42.04M | $26.70M -70.9% | $24.02M -64.2% | $4.32M -24.5% | $36.59M -13.0% | Weakening |
| MarginsOPM | 12.3% | 8.2% | 0.1% | 8.1% | 5.4% -56.0% | 4.0% -51.7% | -0.2% -460.0% | — | Weakening |
| Tax | 24.3% | 24.2% | 30.2% | 25.0% | 26.2% +8.1% | 27.9% +15.4% | 50.0% +65.4% | 26.3% +5.1% | Strengthening |
| ReturnsROIC | 3.2% | 2.3% | 0.2% | 1.4% | 0.9% -71.7% | 0.8% -66.0% | 0.1% -45.9% | 1.2% -14.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.62M | $38.34M | $35.94M | $50.51M | $32.00M | $48.98M | $53.20M | $61.25M | $61.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.43M | $6.93M | $8.52M | $22.04M | $37.90M | $50.12M | $62.64M | $111.84M | $153.78M |
| Goodwill | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.40B | $1.67B | $1.83B | $2.35B | $3.12B | $3.41B | $3.76B | $3.93B | $3.92B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $653.73M | $690.56M | $538.40M | $805.24M | $1.12B | $1.25B | $1.48B | $1.66B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $739.53M | $820.92M | $687.08M | $956.02M | $1.48B | $1.55B | $1.72B | $1.83B | $1.79B |
| EquityCommon Stock & APIC | $237.0K | $264.0K | $267.0K | $269.0K | $272.0K | $275.0K | $276.0K | $277.0K | $279.0K |
| Retained Earnings | $431.77M | $610.38M | $934.28M | $1.36B | $1.69B | $1.89B | $2.09B | $2.16B | $2.19B |
| Total Equity | $655.94M | $845.19M | $1.14B | $1.40B | $1.64B | $1.86B | $2.04B | $2.10B | $2.13B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$116.72M | -$41.93M | $202.16M | $21.70M | -$370.45M | -$56.97M | -$143.74M | -$139.97M | $132.56M |
| Cash from Investing | -$74.94M | -$1.79M | -$5.65M | -$70.39M | -$5.97M | -$13.65M | $15.62M | $27.94M | $51.39M |
| Cash from Financing | $170.71M | $35.45M | -$198.91M | $63.26M | $357.90M | $87.60M | $132.34M | $120.08M | -$182.43M |
| SummaryCapital Expenditure | — | — | — | — | -$1.19M | -$1.44M | -$1.95M | -$924.0K | -$1.55M |
| Free Cash Flow | — | — | — | — | -$371.64M | -$58.41M | -$145.69M | -$140.90M | $131.01M |
| FCF Margin | — | — | — | — | -16.1% | -2.5% | -6.6% | -8.3% | 7.7% |