| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $538.16M | $561.58M | $571.65M | $779.28M | $899.85M +67.2% | $809.47M +44.1% | $769.20M +34.6% | $999.42M +28.2% | Strengthening |
| Operating Profit | $45.77M | $13.81M | $27.29M | $82.94M | $100.77M +120.2% | $50.41M +265.1% | $37.38M +37.0% | $109.38M +31.9% | Strengthening |
| Net Profit | $29.31M | -$3.05M | $4.21M | $44.05M | $56.57M +93.0% | $17.20M | $9.18M +117.8% | $59.55M +35.2% | Strengthening |
| EPS | — | $-0.06 | $0.08 | $0.80 | — | $0.31 | $0.16 +100.0% | $1.07 +33.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.08M | $18.13M | $21.59M | $25.24M | $25.40M +317.4% | $27.37M +51.0% | $25.59M +18.5% | $30.29M +20.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.56M | -$3.90M | $5.54M | $57.95M | $74.95M +89.4% | $22.79M | $12.07M +117.9% | $79.14M +36.6% | Strengthening |
| MarginsOPM | 8.5% | 2.5% | 4.8% | 10.6% | 11.2% +31.8% | 6.2% +153.3% | 4.9% +1.9% | 10.9% +2.8% | Strengthening |
| Tax | 25.9% | 21.8% | 23.6% | 24.0% | 24.5% -5.4% | 24.5% +12.5% | 23.9% +1.2% | 24.7% +3.1% | Strengthening |
| ReturnsROIC | 5.8% | -0.6% | 0.8% | 8.8% | 11.2% +93.0% | 3.4% | 1.8% +117.8% | 11.8% +35.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.14M | $80.62M | $148.32M | $57.25M | $35.53M | $48.24M | $74.69M | $156.06M | $94.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $267.45M | $279.97M | $331.56M | $300.03M | $417.19M | $473.42M | $585.01M | $934.83M | $961.27M |
| Net PP&E | $178.69M | $205.87M | $244.61M | $411.37M | $495.40M | $519.58M | $668.86M | $1.23B | $1.40B |
| Goodwill | $32.92M | $38.55M | $46.35M | $85.42M | $129.47M | $159.27M | $231.66M | $943.31M | $1.14B |
| Intangibles | $3.73M | $3.43M | $3.22M | $4.16M | $15.98M | $19.52M | $20.55M | $79.23M | $74.37M |
| Total Assets | $496.31M | $531.77M | $628.11M | $806.62M | $1.10B | $1.22B | $1.54B | $3.24B | $3.61B |
| LiabilitiesTotal Current Liabilities | $134.54M | $128.17M | $135.83M | $157.96M | $226.14M | $279.18M | $380.45M | $582.05M | $614.01M |
| Short-Term Debt | $14.77M | $7.54M | $13.00M | $10.00M | $12.50M | $15.00M | $26.56M | $38.50M | $41.50M |
| Long-Term Debt | $48.12M | $42.46M | $79.05M | $206.18M | $363.07M | $360.74M | $486.96M | $1.57B | $1.74B |
| Long-Term Leases | — | $0 | $5.55M | $5.30M | $12.06M | $12.65M | $30.66M | $57.20M | $75.08M |
| Total Liabilities | $196.84M | $188.22M | $242.92M | $397.72M | $639.64M | $703.09M | $968.39M | $2.33B | $2.57B |
| EquityCommon Stock & APIC | $0 | — | — | — | — | — | — | — | — |
| Retained Earnings | $72.53M | $115.65M | $155.72M | $175.90M | $197.27M | $246.28M | $315.21M | $416.99M | $502.93M |
| Total Equity | $299.47M | $343.55M | $400.80M | $408.90M | $455.88M | $516.57M | $573.74M | $911.96M | $1.04B |
| HighlightsNet Cash / (Debt) | $36.25M | $30.62M | $56.26M | -$158.92M | -$340.04M | -$327.50M | -$438.84M | -$1.46B | -$1.69B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.12M | $55.27M | $105.17M | $48.50M | $16.50M | $157.16M | $209.08M | $291.30M | $352.84M |
| Cash from Investing | -$89.59M | -$60.23M | -$79.36M | -$263.41M | -$197.33M | -$143.37M | -$307.58M | -$1.28B | -$692.06M |
| Cash from Financing | $95.06M | -$13.57M | $41.89M | $123.85M | $159.14M | -$264.0K | $126.11M | $1.07B | $317.57M |
| SummaryCapital Expenditure | -$42.80M | -$42.48M | -$52.57M | -$56.33M | -$68.85M | -$97.81M | -$87.93M | -$137.93M | -$177.28M |
| Free Cash Flow | $23.32M | $12.79M | $52.60M | -$7.83M | -$52.35M | $59.35M | $121.15M | $153.37M | $175.56M |
| FCF Margin | 3.4% | 1.6% | 6.7% | -0.9% | -4.0% | 3.8% | 6.6% | 5.5% | 5.0% |