| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $562.20M | $612.80M | $727.30M | $748.20M | $755.90M +34.5% | $973.70M +58.9% | $774.60M +6.5% | $744.10M -0.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $8.50M | -$17.30M | $61.60M | $63.20M | $90.80M +968.2% | $244.00M | $102.20M +65.9% | $68.60M +8.5% | Strengthening |
| EPS | $0.03 | — | $0.50 | $0.51 | $0.74 +2366.7% | — | $0.85 +70.0% | $0.59 +15.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.80M | $19.60M | $18.10M | $21.10M | $21.00M +52.2% | $19.50M -0.5% | $16.80M -7.2% | $18.70M -11.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.10M | -$12.60M | $75.30M | $74.90M | $110.90M +899.1% | $280.20M | $121.50M +61.4% | $84.30M +12.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.6% | -34.9% | 17.7% | 15.5% | 18.2% -15.8% | 12.9% | 15.8% -10.5% | 18.7% +21.0% | Strengthening |
| ReturnsROIC | 0.6% | -1.2% | 4.4% | 4.5% | 6.4% +968.2% | 17.3% | 7.3% +65.9% | 4.9% +8.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $104.18M | $639.41M | $526.00M | $999.80M | $705.30M | $969.20M | $682.00M | $731.20M | $614.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | $800.0K | $27.40M | $25.90M | $25.60M | $22.80M | $20.70M | $22.30M |
| Goodwill | — | — | — | — | — | — | — | $0 | $18.60M |
| Intangibles | — | — | $0 | $171.90M | $163.80M | $152.70M | $140.80M | $121.20M | $137.40M |
| Total Assets | $3.09B | $3.44B | $3.54B | $10.62B | $11.04B | $12.87B | $12.52B | $12.57B | $12.65B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $114.30M | $816.70M | $778.00M | $786.20M | $639.10M | $688.60M | $675.50M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.88B | $2.03B | $1.97B | $8.12B | $8.95B | $10.34B | $10.59B | $10.10B | $10.38B |
| EquityCommon Stock & APIC | $9.36M | $9.42M | $9.60M | $16.20M | $16.20M | $16.80M | $11.60M | $11.70M | $11.60M |
| Retained Earnings | $276.33M | $476.95M | $620.40M | $665.00M | $262.20M | $601.00M | $784.90M | $1.23B | $1.40B |
| Total Equity | $1.20B | $1.41B | $1.56B | $2.50B | $2.07B | $2.51B | $1.94B | $2.47B | $2.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.39M | $141.10M | $73.30M | $1.60M | $293.30M | $581.30M | $74.70M | $102.40M | $265.90M |
| Cash from Investing | $377.56M | $786.90M | $6.00M | $208.60M | -$1.30B | -$332.20M | $343.60M | $424.20M | -$144.00M |
| Cash from Financing | -$226.94M | $12.60M | -$19.40M | $24.30M | -$23.70M | -$61.50M | -$625.00M | -$518.80M | -$299.20M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |