| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $211.78M | $230.74M | $229.76M | $234.02M | $249.73M +17.9% | $276.04M +19.6% | $403.91M +75.8% | $258.76M +10.6% | Strengthening |
| Operating Profit | $35.67M | $49.09M | $50.91M | $35.32M | $40.43M +13.3% | $42.56M -13.3% | $80.25M +57.6% | $34.20M -3.2% | Strengthening |
| Net Profit | $22.08M | $40.82M | $40.36M | $28.05M | $24.14M +9.3% | $31.35M -23.2% | $44.07M +9.2% | $27.09M -3.4% | Weakening |
| EPS | $0.37 | — | $0.67 | $0.46 | $0.40 +8.1% | — | $0.72 +7.5% | $0.44 -4.3% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.82M | $34.52M | $34.47M | $36.68M | $35.68M +2.5% | $35.02M +1.4% | $44.99M +30.5% | $43.94M +19.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.73M | $31.72M | $37.61M | $21.96M | $19.97M -19.3% | $26.21M -17.4% | $28.63M -23.9% | $17.16M -21.9% | Weakening |
| MarginsOPM | 16.8% | 21.3% | 22.2% | 15.1% | 16.2% -3.9% | 15.4% -27.5% | 19.9% -10.3% | 13.2% -12.4% | Weakening |
| Tax | -4.8% | -37.1% | -10.1% | -24.9% | -21.4% -345.0% | -25.7% +30.7% | -54.0% -435.5% | -56.3% -126.3% | Weakening |
| ReturnsROIC | 2.3% | 4.2% | 4.2% | 2.9% | 2.5% +9.3% | 3.2% -23.2% | 4.6% +9.2% | 2.8% -3.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $98.80M | $71.17M | $448.25M | $239.28M | $95.87M | $195.81M | $94.39M | $147.45M | $513.75M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $473.06M | $415.66M | $779.15M | $601.93M | $456.72M | $646.00M | $547.12M | $597.77M | $1.02B |
| Net PP&E | $1.96B | $1.99B | $2.12B | $2.31B | $2.52B | $3.02B | $3.53B | $3.71B | $50.57M |
| Goodwill | $19.95M | $20.14M | $24.57M | $89.95M | $90.33M | $90.54M | $151.02M | $168.24M | $168.02M |
| Intangibles | $199.87M | $186.22M | $194.42M | $363.31M | $333.85M | $307.61M | $301.75M | $274.55M | $260.04M |
| Total Assets | $3.12B | $3.25B | $3.89B | $4.43B | $4.61B | $5.21B | $5.67B | $6.25B | $6.79B |
| LiabilitiesTotal Current Liabilities | $361.94M | $376.48M | $248.65M | $544.16M | $343.91M | $537.01M | $598.08M | $738.39M | $975.89M |
| Short-Term Debt | $159.00M | $50.00M | $0 | — | $0 | $99.97M | $99.98M | $99.98M | $99.99M |
| Long-Term Debt | $1.13B | $1.17B | $1.47B | $1.93B | $2.05B | $1.99B | $2.34B | $2.66B | — |
| Long-Term Leases | $0 | $14.01M | $12.90M | $16.46M | $19.79M | $19.79M | $22.52M | $29.76M | $36.95M |
| Total Liabilities | $1.67B | $1.73B | $1.94B | $2.42B | $2.58B | $2.76B | $3.11B | $3.56B | $4.04B |
| EquityCommon Stock & APIC | $51.0K | $51.0K | $56.0K | $56.0K | $56.0K | $60.0K | $61.0K | $61.0K | $62.0K |
| Retained Earnings | $422.22M | $487.87M | $550.10M | $585.21M | $623.91M | $719.89M | $814.52M | $909.34M | $965.78M |
| Total Equity | $1.32B | $1.39B | $1.81B | $1.85B | $1.87B | $2.32B | $2.43B | $2.54B | $2.60B |
| HighlightsNet Cash / (Debt) | -$1.19B | -$1.15B | -$1.03B | — | -$1.96B | -$1.89B | -$2.35B | -$2.61B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $145.82M | $236.49M | $265.00M | $258.82M | $280.97M | $309.40M | $410.92M | $335.10M | $279.39M |
| Cash from Investing | -$342.43M | -$254.54M | -$385.97M | -$638.19M | -$523.41M | -$628.34M | -$780.25M | -$726.43M | -$556.64M |
| Cash from Financing | $251.13M | -$5.76M | $503.48M | $186.38M | $126.27M | $379.96M | $287.92M | $465.75M | $730.38M |
| SummaryCapital Expenditure | -$258.52M | -$279.99M | -$320.74M | -$419.27M | -$563.48M | -$618.38M | -$487.68M | -$619.78M | -$544.15M |
| Free Cash Flow | -$112.70M | -$43.49M | -$55.73M | -$160.45M | -$282.50M | -$308.98M | -$76.76M | -$284.68M | -$264.77M |
| FCF Margin | -15.7% | -5.8% | -7.9% | -24.2% | -38.5% | -37.3% | -8.7% | -28.8% | -22.3% |