| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $461.14M | $477.10M | $471.40M | $498.23M | $522.87M +13.4% | $547.71M +14.8% | $575.63M +22.1% | $622.72M +25.0% | Strengthening |
| Operating Profit | $33.91M | $24.52M | -$24.10M | $30.88M | $27.39M -19.2% | $27.82M +13.5% | -$23.90M +0.8% | $39.47M +27.8% | Strengthening |
| Net Profit | $3.21M | $5.34M | -$37.93M | $14.45M | $5.42M +68.8% | -$597.0K -111.2% | -$33.47M +11.8% | $7.53M -47.9% | Weakening |
| EPS | $0.04 | — | $-0.51 | $0.19 | $0.07 +75.0% | — | $-0.43 +15.7% | $0.10 -47.4% | Weakening |
| Other Income | -$17.32M | -$9.20M | -$9.03M | -$7.03M | -$7.12M +58.9% | -$6.91M +24.9% | -$8.93M +1.2% | -$12.85M -82.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.59M | $15.32M | -$33.13M | $23.85M | $20.27M +22.2% | $20.92M +36.5% | -$32.83M +0.9% | $26.62M +11.6% | Strengthening |
| MarginsOPM | 7.3% | 5.1% | -5.1% | 6.2% | 5.2% -28.7% | 5.1% -1.2% | -4.2% +18.8% | 6.3% +2.3% | Strengthening |
| Tax | 26.1% | 7.2% | 10.3% | 3.4% | 31.5% +20.5% | 52.9% +637.1% | 24.7% +140.4% | 23.9% +595.1% | Strengthening |
| ReturnsROIC | -2.6% | -4.4% | 31.2% | -11.9% | -4.5% -68.8% | 0.5% | 27.6% -11.8% | -6.2% +47.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.39M | $40.16M | $102.02M | $134.61M | $127.83M | $342.57M | $740.02M | $767.22M | $726.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $208.69M | $241.17M | $270.42M | $324.26M | $367.18M | $579.28M | $1.02B | $1.03B | $1.04B |
| Net PP&E | $345.73M | $813.27M | $883.00M | $1.07B | $1.17B | $1.20B | $1.33B | $1.50B | $1.64B |
| Goodwill | $418.09M | $441.97M | $472.88M | $513.82M | $677.66M | $679.46M | $710.66M | $907.66M | $1.12B |
| Intangibles | $40.59M | $42.99M | $52.39M | $56.60M | $106.23M | $90.61M | $81.35M | $148.51M | $245.35M |
| Total Assets | $1.11B | $1.65B | $1.79B | $2.06B | $2.43B | $2.69B | $3.29B | $3.76B | $4.23B |
| LiabilitiesTotal Current Liabilities | $239.52M | $327.43M | $398.11M | $374.78M | $466.72M | $437.45M | $479.71M | $586.76M | $697.82M |
| Short-Term Debt | — | — | $39.79M | $11.16M | $12.40M | $17.97M | $24.69M | $25.42M | $30.67M |
| Long-Term Debt | — | — | $612.91M | $743.50M | $839.34M | $812.07M | $991.57M | $1.06B | $1.30B |
| Long-Term Leases | — | $420.92M | $463.10M | $577.67M | $604.12M | $605.10M | $655.98M | $707.00M | $776.33M |
| Total Liabilities | $909.08M | $1.41B | $1.53B | $1.71B | $1.94B | $1.88B | $2.15B | $2.40B | $2.83B |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $7.0K | $7.0K | $8.0K | $8.0K |
| Retained Earnings | -$117.92M | -$103.16M | -$118.00M | -$93.27M | -$82.62M | -$79.58M | -$76.78M | -$95.44M | -$121.37M |
| Total Equity | $127.18M | $151.69M | $165.74M | $228.90M | $333.00M | $630.70M | $902.31M | $1.09B | $1.10B |
| HighlightsNet Cash / (Debt) | — | — | -$550.69M | -$620.06M | -$723.91M | -$487.47M | -$276.25M | -$322.70M | -$606.26M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $116.75M | $104.32M | $233.76M | $149.49M | $146.42M | $220.86M | $233.02M | $298.82M | $310.06M |
| Cash from Investing | -$146.75M | -$99.47M | -$126.24M | -$221.51M | -$246.95M | -$201.47M | -$233.07M | -$343.87M | -$624.19M |
| Cash from Financing | -$10.87M | $24.95M | -$45.56M | $104.67M | $93.65M | $195.63M | $397.95M | $72.21M | $210.00M |
| SummaryCapital Expenditure | -$72.18M | -$74.15M | -$94.17M | -$137.87M | -$119.45M | -$176.60M | -$188.07M | -$213.25M | -$237.69M |
| Free Cash Flow | $44.57M | $30.17M | $139.59M | $11.62M | $26.97M | $44.26M | $44.95M | $85.57M | $72.37M |
| FCF Margin | 4.6% | 2.6% | 13.0% | 0.9% | 1.9% | 2.7% | 2.5% | 4.2% | 3.2% |