| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $549.96M | $647.63M | $587.28M | $659.51M | $592.46M +7.7% | $737.81M +13.9% | $664.57M +13.2% | $748.98M +13.6% | Strengthening |
| Operating Profit | $105.88M | $120.50M | $116.12M | $139.43M | $88.61M -16.3% | $142.85M +18.5% | $137.80M +18.7% | $174.54M +25.2% | Strengthening |
| Net Profit | $59.01M | — | $62.96M | $71.75M | $34.89M -40.9% | $73.83M | $70.47M +11.9% | $92.75M +29.3% | Strengthening |
| EPS | $0.99 | — | $1.05 | $1.17 | $0.55 -44.4% | — | $1.12 +6.7% | $1.47 +25.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $54.55M | $53.83M | $54.28M | $58.53M | $64.87M +18.9% | $63.58M +18.1% | $64.12M +18.1% | $63.88M +9.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $61.32M | $72.47M | $67.17M | $83.72M | $30.33M -50.5% | $73.41M +1.3% | $76.30M +13.6% | $114.14M +36.3% | Strengthening |
| MarginsOPM | 19.3% | 18.6% | 19.8% | 21.1% | 15.0% -22.3% | 19.4% +4.0% | 20.7% +4.9% | 23.3% +10.2% | Strengthening |
| Tax | 1.5% | 0.3% | 6.2% | 9.4% | -12.0% -898.7% | -1.4% -672.0% | 9.0% +46.0% | 10.6% +12.8% | Weakening |
| ReturnsROIC | 9352.0% | — | 9978.0% | 11371.3% | 5528.7% -40.9% | 11699.7% | 11168.8% +11.9% | 14698.9% +29.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $103.44M | $362.43M | $56.70M | $140.69M | $334.19M | $591.83M | $477.69M | $471.42M | $366.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $3.15B | $3.13B | $3.12B | $3.04B | $3.19B | $3.97B | $4.15B | $5.01B | $5.08B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $246.77M | $207.11M | $166.97M | $126.80M | $105.95M | $124.29M | $116.38M | $63.63M | — |
| Total Assets | $3.85B | $4.09B | $3.56B | $3.58B | $4.04B | $5.19B | $5.22B | $6.18B | $6.19B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.38B | $3.22B | $3.24B | $3.60B | $3.63B | $4.27B | $4.28B | $4.97B | $4.96B |
| EquityCommon Stock & APIC | $513.0K | $549.0K | $550.0K | $551.0K | $552.0K | $597.0K | $599.0K | $630.0K | $631.0K |
| Retained Earnings | -$388.52M | -$495.51M | -$911.09M | -$1.09B | -$978.62M | -$894.26M | — | — | — |
| Total Equity | $469.58M | $644.73M | $205.30M | -$22.23M | $95.28M | $569.15M | $548.98M | $750.15M | $748.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $321.92M | $354.69M | -$161.52M | $111.25M | $419.93M | $557.06M | $576.51M | $590.63M | $691.85M |
| Cash from Investing | -$423.31M | -$163.04M | -$172.65M | -$289.74M | -$189.31M | -$1.01B | -$410.40M | -$1.23B | -$413.21M |
| Cash from Financing | $171.77M | $79.66M | -$6.47M | $261.73M | $50.71M | $711.87M | -$290.32M | $567.29M | -$331.53M |
| SummaryCapital Expenditure | -$188.22M | -$152.54M | -$165.46M | -$77.43M | -$89.52M | -$206.78M | -$407.90M | -$358.24M | -$417.19M |
| Free Cash Flow | $133.70M | $202.15M | -$326.99M | $33.83M | $330.41M | $350.28M | $168.60M | $232.39M | $274.66M |
| FCF Margin | 10.5% | 12.6% | -62.3% | 3.6% | 18.3% | 16.2% | 7.2% | 9.0% | 10.0% |