| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $59.45M | $124.31M | $180.50M | $71.86M | $65.38M +10.0% | $139.73M +12.4% | $189.59M +5.0% | $82.67M +15.1% | Strengthening |
| Net Profit | $19.27M | $77.02M | $119.42M | $32.03M | $26.47M +37.4% | $86.31M +12.1% | $128.67M +7.7% | $46.81M +46.1% | Strengthening |
| EPS | $0.34 | — | $1.99 | $0.53 | $0.44 +29.4% | — | $2.05 +3.0% | $0.74 +39.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $39.15M | $39.76M | $35.70M | $35.28M | $35.37M -9.6% | $36.46M -8.3% | $32.36M -9.4% | $31.10M -11.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.28M | $84.66M | $145.32M | $39.15M | $32.37M +39.0% | $104.62M +23.6% | $155.14M +6.8% | $56.79M +45.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.2% | 9.0% | 17.8% | 18.2% | 18.2% +5.8% | 17.5% +94.1% | 17.1% -4.3% | 17.6% -3.2% | Strengthening |
| ReturnsROIC | 1.9% | 7.7% | 12.0% | 3.2% | 2.6% +37.4% | 8.6% +12.1% | 12.9% +7.7% | 4.7% +46.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.32M | $17.85M | $7.99M | $8.85M | $9.68M | $18.84M | $57.99M | $10.62M | $7.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $543.29M | $506.20M | $539.87M | $2.22B | $1.22B | $765.20M | $929.88M | $915.88M | $661.84M |
| Net PP&E | $32.00M | $34.20M | $37.20M | $30.90M | $23.30M | $21.00M | $6.66B | $7.14B | — |
| Goodwill | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M |
| Intangibles | — | — | — | $0 | $323.84M | — | — | — | — |
| Total Assets | $5.47B | $5.71B | $6.03B | $8.40B | $7.78B | $7.77B | $8.43B | $8.85B | $8.81B |
| LiabilitiesTotal Current Liabilities | $698.89M | $872.74M | $797.08M | $980.49M | $1.19B | $1.48B | $1.46B | $1.53B | $1.38B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12.0K | $772.98M | $14.0K | $249.67M | $249.92M |
| Long-Term Debt | $1.29B | $1.29B | $1.58B | $3.68B | $2.66B | $2.16B | $2.39B | $2.36B | $2.34B |
| Long-Term Leases | — | $28.00M | $30.80M | — | $17.40M | $14.30M | $11.40M | $7.60M | — |
| Total Liabilities | $3.43B | $3.58B | $3.80B | $6.05B | $5.19B | $5.01B | $5.32B | $5.41B | $5.27B |
| EquityCommon Stock & APIC | $526.0K | $528.0K | $532.0K | $536.0K | $553.0K | $565.0K | $599.0K | $627.0K | $629.0K |
| Retained Earnings | $320.87M | $402.51M | $483.63M | $565.16M | $651.86M | $737.74M | $809.61M | $909.36M | $998.45M |
| Total Equity | $2.04B | $2.13B | $2.23B | $2.35B | $2.58B | $2.77B | $3.10B | $3.44B | $3.54B |
| HighlightsNet Cash / (Debt) | -$1.26B | -$1.27B | -$1.57B | -$3.67B | -$2.65B | -$2.91B | -$2.33B | -$2.60B | -$2.58B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $467.69M | $310.35M | $364.50M | -$1.54B | $1.57B | $939.53M | $368.41M | $578.83M | $517.36M |
| Cash from Investing | -$394.45M | -$422.93M | -$470.37M | -$501.08M | -$614.11M | -$669.64M | -$707.50M | -$715.32M | -$696.56M |
| Cash from Financing | -$66.33M | $109.12M | $96.01M | $2.04B | -$947.46M | -$248.63M | $378.23M | $91.68M | $167.05M |
| SummaryCapital Expenditure | -$394.45M | -$417.32M | -$471.35M | -$495.25M | -$609.49M | -$666.63M | -$703.16M | -$707.23M | -$690.20M |
| Free Cash Flow | $73.24M | -$106.98M | -$106.84M | -$2.03B | $961.36M | $272.90M | -$334.75M | -$128.39M | -$172.84M |
| FCF Margin | 4.5% | -6.5% | -7.0% | -112.3% | 37.3% | — | — | — | — |