| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.24B | $1.41B | $1.44B | $1.53B | $1.50B +20.4% | $1.60B +13.5% | $1.63B +13.3% | $1.60B +4.6% | Strengthening |
| Operating Profit | $98.05M | $94.59M | $128.92M | $135.57M | $137.34M +40.1% | $149.23M +57.8% | $143.10M +11.0% | $168.48M +24.3% | Strengthening |
| Net Profit | $16.44M | -$14.05M | $62.94M | $67.71M | $68.12M +314.5% | $78.64M | $79.93M +27.0% | $97.28M +43.7% | Strengthening |
| EPS | $0.06 | — | $0.19 | $0.21 | $0.21 +250.0% | — | $0.24 +26.3% | $0.30 +42.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $79.90M | $47.01M | $43.79M | $43.84M | $44.57M -44.2% | $42.02M -10.6% | $38.15M -12.9% | $41.28M -5.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.65M | $18.64M | $85.13M | $91.73M | $92.78M +457.3% | $107.21M +475.2% | $104.95M +23.3% | $127.20M +38.7% | Strengthening |
| MarginsOPM | 7.9% | 6.7% | 9.0% | 8.9% | 9.2% +16.4% | 9.3% +39.0% | 8.8% -2.0% | 10.5% +18.7% | Strengthening |
| Tax | 1.3% | 175.4% | 26.1% | 26.2% | 26.6% +1992.9% | 26.6% -84.8% | 23.8% -8.5% | 23.5% -10.2% | Weakening |
| ReturnsROIC | -1.5% | 1.3% | -5.7% | -6.1% | -6.2% -314.5% | -7.1% -659.6% | -7.2% -27.0% | -8.8% -43.7% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $120.06M | $57.98M | $102.58M | $289.72M | $179.06M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $2.14B | $2.49B | $2.90B | $3.03B |
| Net PP&E | — | $690.68M | $740.81M | $802.12M | $813.91M |
| Goodwill | $1.61B | $1.63B | $1.69B | $1.68B | $1.71B |
| Intangibles | — | $1.30B | $1.30B | $1.17B | $1.29B |
| Total Assets | — | $5.76B | $6.21B | $6.56B | $6.85B |
| LiabilitiesTotal Current Liabilities | — | $1.07B | $1.27B | $1.32B | $1.42B |
| Short-Term Debt | — | $26.68M | $23.45M | $23.44M | $23.32M |
| Long-Term Debt | — | $3.17B | $2.21B | $2.19B | $2.30B |
| Long-Term Leases | — | $159.48M | $164.22M | $212.37M | $212.04M |
| Total Liabilities | — | $4.61B | $3.84B | $3.89B | $4.10B |
| EquityCommon Stock & APIC | — | $2.81M | $3.35M | $3.35M | $3.31M |
| Retained Earnings | — | -$1.57B | -$1.56B | -$1.29B | -$1.11B |
| Total Equity | $1.20B | $1.15B | $2.37B | $2.67B | $2.75B |
| HighlightsNet Cash / (Debt) | — | -$3.14B | -$2.13B | -$1.92B | -$2.15B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.26M | $67.89M | $76.33M | $316.70M | $290.58M |
| Cash from Investing | -$60.75M | -$112.86M | -$235.45M | -$106.40M | -$103.58M |
| Cash from Financing | -$25.78M | -$14.69M | $203.76M | -$25.51M | -$99.99M |
| SummaryCapital Expenditure | -$41.24M | -$55.13M | -$102.94M | -$82.41M | -$71.79M |
| Free Cash Flow | -$13.98M | $12.76M | -$26.61M | $234.30M | $218.79M |
| FCF Margin | -0.3% | 0.3% | -0.5% | 3.9% | 3.5% |