| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.03B | $1.21B | $1.28B | $1.31B | $1.34B +31.0% | $1.36B +12.4% | $1.42B +11.2% | $1.43B +9.1% | Strengthening |
| Operating Profit | $22.96M | $71.98M | $48.14M | $80.50M | $86.27M +275.7% | $94.69M +31.5% | $120.03M +149.3% | $109.33M +35.8% | Strengthening |
| Net Profit | $15.62M | $37.20M | $28.47M | $50.96M | $52.41M +235.5% | $59.70M +60.5% | $80.69M +183.4% | $76.37M +49.9% | Strengthening |
| EPS | $0.10 | — | $0.18 | $0.33 | $0.33 +230.0% | — | $0.51 +183.3% | $0.48 +45.5% | Strengthening |
| Other Income | $10.69M | -$10.78M | -$5.41M | -$1.89M | -$9.97M -193.3% | -$7.88M +27.0% | -$6.30M -16.4% | -$3.49M -85.2% | Weakening |
| Interest | $9.03M | $9.30M | $6.90M | $4.35M | $8.53M -5.5% | $8.58M -7.8% | $6.42M -7.0% | $6.04M +38.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.66M | $61.20M | $42.73M | $78.61M | $76.30M +126.7% | $86.81M +41.9% | $113.74M +166.2% | $105.84M +34.6% | Strengthening |
| MarginsOPM | 2.2% | 6.0% | 3.8% | 6.2% | 6.4% +186.6% | 7.0% +16.9% | 8.4% +124.1% | 7.7% +24.6% | Strengthening |
| Tax | 51.8% | 40.9% | 33.6% | 35.2% | 31.4% -39.4% | 31.1% -23.8% | 29.1% -13.4% | 27.9% -20.8% | Weakening |
| ReturnsROIC | 3.3% | 8.0% | 6.1% | 10.9% | 11.2% +235.5% | 12.8% +60.5% | 17.3% +183.4% | 16.4% +49.9% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.27M | $73.42M | $157.67M | $197.02M | $164.45M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $722.15M | $938.26M | $1.07B | $962.35M |
| Net PP&E | — | $2.59B | $3.99B | $4.17B | $4.26B |
| Goodwill | $55.22M | $59.02M | $60.79M | $61.79M | $61.79M |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $3.51B | $5.24B | $5.58B | $5.66B |
| LiabilitiesTotal Current Liabilities | — | $456.93M | $978.43M | $1.00B | $1.06B |
| Short-Term Debt | — | $16.82M | $14.85M | $4.46M | $7.38M |
| Long-Term Debt | — | $195.71M | $250.98M | $244.80M | $238.71M |
| Long-Term Leases | — | $1.96B | $2.94B | $2.94B | $2.85B |
| Total Liabilities | — | $3.41B | $4.53B | $4.63B | $4.54B |
| EquityCommon Stock & APIC | — | $129.0K | $155.0K | $157.0K | $158.0K |
| Retained Earnings | — | $96.00M | $118.04M | $309.58M | $466.64M |
| Total Equity | $68.65M | $96.13M | $709.55M | $946.77M | $1.11B |
| HighlightsNet Cash / (Debt) | — | -$139.11M | -$108.16M | -$52.25M | -$81.64M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.61M | $63.70M | $367.34M | $404.22M | $573.25M |
| Cash from Investing | -$75.32M | -$172.79M | -$442.68M | -$264.02M | -$497.90M |
| Cash from Financing | $12.35M | $129.59M | $117.48M | -$68.99M | -$196.07M |
| SummaryCapital Expenditure | -$22.86M | -$45.78M | -$66.47M | -$105.41M | -$117.47M |
| Free Cash Flow | $69.75M | $17.91M | $300.88M | $298.82M | $455.78M |
| FCF Margin | 2.9% | 0.6% | 7.4% | 5.6% | 8.2% |