| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $337.39M | $302.95M | $337.33M | $332.43M | $325.89M -3.4% | $303.99M +0.3% | $342.86M +1.6% | $334.74M +0.7% | Stable |
| Operating Profit | $107.54M | $66.82M | $84.00M | $97.46M | $96.61M -10.2% | $67.62M +1.2% | $85.24M +1.5% | -$24.20M -124.8% | Weakening |
| Net Profit | $85.48M | $54.85M | $68.10M | $77.73M | $78.29M -8.4% | $51.77M -5.6% | $72.61M +6.6% | -$7.61M -109.8% | Weakening |
| EPS | $2.04 | — | $1.63 | $1.86 | $1.87 -8.3% | — | $1.73 +6.1% | $-0.18 -109.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.17M | $10.59M | $11.55M | $11.72M | $11.79M +5.5% | $12.16M +14.9% | $12.64M +9.4% | $12.89M +10.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 31.9% | 22.1% | 24.9% | 29.3% | 29.6% -7.0% | 22.2% +0.8% | 24.9% -0.2% | -7.2% -124.7% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.9% | 3.8% | 4.7% | 5.4% | 5.4% -8.4% | 3.6% -5.6% | 5.0% +6.6% | -0.5% -109.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $861.0K | $21.20M | $1.16M | $1.54M | $119.00M | $230.37M | $294.65M | $386.19M | $278.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $241.42M | $254.86M | $234.83M | $369.35M | $452.75M | $570.17M | $630.04M | $799.73M | $837.35M |
| Net PP&E | $1.58B | $1.78B | $2.07B | $2.14B | $2.23B | $159.22M | $206.85M | $198.04M | $173.52M |
| Goodwill | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M |
| Intangibles | $12.45M | $11.29M | $10.14M | $9.04M | $7.94M | $6.84M | $5.74M | $4.64M | $4.11M |
| Total Assets | $2.05B | $2.27B | $2.58B | $2.75B | $2.90B | $3.24B | $3.65B | $3.96B | $4.29B |
| LiabilitiesTotal Current Liabilities | $170.09M | $189.74M | $436.79M | $387.70M | $237.64M | $309.76M | $309.79M | $350.96M | $490.57M |
| Short-Term Debt | $172.0K | $183.0K | $140.09M | $29.98M | $0 | $0 | $0 | $79.95M | $79.98M |
| Long-Term Debt | $590.00M | $689.58M | $624.43M | $734.01M | $823.82M | $824.06M | $943.73M | $963.57M | $1.13B |
| Long-Term Leases | $0 | $18.19M | $15.31M | $15.31M | $13.88M | $11.26M | $23.57M | $21.85M | — |
| Total Liabilities | $1.32B | $1.49B | $1.71B | $1.76B | $1.68B | $1.80B | $1.98B | $2.10B | $2.42B |
| EquityCommon Stock & APIC | $198.32M | $200.79M | $207.35M | $207.76M | $208.16M | $208.55M | $209.14M | $209.53M | $209.93M |
| Retained Earnings | $190.43M | $222.34M | $257.88M | $369.78M | $585.21M | $806.34M | $1.03B | $1.22B | $1.23B |
| Total Equity | $728.86M | $781.48M | $870.97M | $990.78M | $1.22B | $1.44B | $1.67B | $1.86B | $1.88B |
| HighlightsNet Cash / (Debt) | -$589.31M | -$668.57M | -$763.36M | -$762.46M | -$704.83M | -$593.69M | -$649.08M | -$657.32M | -$934.48M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $143.45M | $185.04M | $211.92M | $231.24M | $389.31M | $404.50M | $452.73M | $385.99M | $409.32M |
| Cash from Investing | -$107.42M | -$209.47M | -$375.65M | -$171.51M | -$175.07M | -$289.29M | -$411.37M | -$290.72M | -$490.30M |
| Cash from Financing | -$51.38M | $44.77M | $143.69M | -$59.36M | -$96.78M | -$3.83M | $22.92M | -$3.72M | $125.63M |
| SummaryCapital Expenditure | -$105.42M | -$207.37M | -$371.55M | -$171.83M | -$171.13M | -$287.13M | -$358.65M | -$288.07M | -$488.58M |
| Free Cash Flow | $38.02M | -$22.33M | -$159.63M | $59.41M | $218.18M | $117.36M | $94.08M | $97.92M | -$79.27M |
| FCF Margin | 4.1% | -2.4% | -18.1% | 5.0% | 14.8% | 8.7% | 7.1% | 7.5% | -6.1% |