| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $140.68M | $137.58M | $132.56M | $137.97M | $150.44M +6.9% | $146.79M +6.7% | $138.03M +4.1% | $137.04M -0.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $29.80M | $20.74M | $7.43M | $17.43M | $6.31M -78.8% | $47.67M +129.8% | $15.54M +109.2% | $11.39M -34.6% | Strengthening |
| EPS | $0.05 | — | $0.01 | $0.03 | $0.01 -80.0% | — | $0.02 +100.0% | $0.02 -33.3% | Strengthening |
| Other Income | -$27.65M | -$64.76M | -$36.95M | -$14.79M | -$57.35M -107.4% | $756.0K | -$13.66M +63.0% | -$45.47M -207.5% | Weakening |
| Interest | $34.10M | $32.59M | $38.52M | $41.99M | $42.35M +24.2% | $40.89M +25.5% | $43.88M +13.9% | $47.74M +13.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $112.12M | $74.07M | $40.34M | $84.49M | $55.32M -50.7% | $167.75M +126.5% | $95.83M +137.6% | $70.94M -16.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 11.4% | 4.1% | 9.1% | 16.3% | 14.4% +25.9% | 10.1% +149.1% | 16.9% +86.3% | 14.5% -11.3% | Strengthening |
| ReturnsROIC | -1.6% | -1.1% | -0.4% | -0.9% | -0.3% +78.8% | -2.5% -129.8% | -0.8% -109.2% | -0.6% +34.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.34M | $11.63M | $42.57M | $68.08M | $104.16M | $152.09M | $194.51M | $169.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.28M | — | — | — | — | — | — |
| Net PP&E | — | $3.36M | $93.98M | $295.60M | $416.56M | $512.84M | $675.14M | $676.73M |
| Goodwill | — | $0 | $4.13B | $4.21B | $4.22B | $4.70B | $5.62B | $5.62B |
| Intangibles | — | $0 | $2.61B | $2.41B | $2.11B | $2.90B | $2.89B | $2.72B |
| Total Assets | — | $121.60M | $8.27B | $8.89B | $8.82B | $10.99B | $12.47B | $12.33B |
| LiabilitiesTotal Current Liabilities | — | $142.1K | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $356.39M | $1.17B | $1.62B | $1.68B | $2.59B | $3.32B | $3.81B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $622.76M | $2.42B | $3.34B | $3.54B | $5.19B | $6.41B | $6.72B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$5.28M | -$497.51M | -$689.35M | -$882.88M | -$1.14B | -$1.61B | -$1.89B |
| Total Equity | -$350.50M | $5.00M | $1.66B | $1.60B | $1.53B | $2.13B | $2.21B | $2.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $44.06M | $5.23M | $281.66M | $728.45M | $949.14M | $999.55M | $1.26B | $1.38B |
| Cash from Investing | -$1.17M | -$652.0K | -$1.60B | -$485.22M | -$118.03M | -$638.14M | -$270.57M | -$90.14M |
| Cash from Financing | -$43.01M | -$295.0K | $1.35B | -$217.72M | -$795.03M | -$313.48M | -$943.04M | -$1.24B |
| SummaryCapital Expenditure | -$1.17M | -$652.0K | -$5.26M | -$65.54M | -$67.91M | -$64.19M | -$57.75M | -$56.49M |
| Free Cash Flow | $42.89M | $4.58M | $276.40M | $662.91M | $881.24M | $935.37M | $1.20B | $1.32B |
| FCF Margin | 22.5% | 1.8% | 33.5% | 283.3% | 227.5% | 177.2% | 211.1% | 231.3% |