| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $189.78M | $190.74M | $199.32M | $205.57M | $207.59M +9.4% | $211.12M +10.7% | $220.90M +10.8% | $224.21M +9.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $59.78M | $41.86M | $50.95M | $91.40M | $50.01M -16.4% | $48.64M +16.2% | $83.48M +63.8% | $62.00M -32.2% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $1.45M | -$24.96M | -$20.12M | $19.24M | -$27.92M -2032.4% | -$30.61M -22.6% | $1.61M | -$20.69M -207.5% | Weakening |
| Interest | $27.37M | $28.70M | $31.67M | $32.53M | $33.62M +22.8% | $31.67M +10.3% | $34.34M +8.4% | $35.88M +10.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -5.7% | -4.0% | -4.9% | -8.7% | -4.8% +16.4% | -4.7% -16.2% | -8.0% -63.8% | -5.9% +32.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.97M | $9.04M | $15.67M | $18.98M | $25.88M | $20.74M | $36.28M | $14.91M | $8.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $15.13M | $25.40M | $29.58M | $31.31M | $29.57M | $31.15M | $32.71M | $32.16M |
| Goodwill | — | — | $4.90M | $4.90M | $4.90M | — | — | — | — |
| Intangibles | $342.01M | $475.15M | $499.80M | $567.66M | $508.94M | $435.72M | $428.87M | $394.97M | $383.34M |
| Total Assets | $3.10B | $4.16B | $4.69B | $5.83B | $6.18B | $6.28B | $6.83B | $7.21B | $7.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.33B | $1.65B | $1.70B | $2.22B | $2.50B | $2.62B | $3.03B | $3.27B | $3.20B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.43B | $1.80B | $1.92B | $2.44B | $2.73B | $2.84B | $3.30B | $3.54B | $3.52B |
| EquityCommon Stock & APIC | $1.12M | $1.43M | $1.58M | $1.78M | $1.79M | $1.82M | $1.86M | $1.91M | $1.91M |
| Retained Earnings | -$584.98M | -$723.03M | -$742.07M | -$792.33M | -$876.14M | -$948.72M | -$1.03B | -$1.03B | -$1.05B |
| Total Equity | $1.61B | $2.31B | $2.72B | $3.33B | $3.38B | $3.37B | $3.46B | $3.60B | $3.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $197.77M | $233.36M | $293.92M | $336.15M | $387.93M | $391.09M | $460.29M | $463.39M | $477.29M |
| Cash from Investing | -$507.20M | -$1.22B | -$554.62M | -$1.22B | -$447.52M | -$320.35M | -$731.06M | -$497.30M | -$564.39M |
| Cash from Financing | $303.85M | $978.54M | $269.18M | $887.12M | $63.19M | -$75.67M | $286.29M | $97.40M | $78.20M |
| SummaryCapital Expenditure | -$34.58M | -$65.04M | -$55.74M | -$39.50M | -$111.65M | -$107.86M | -$150.44M | -$204.52M | -$199.52M |
| Free Cash Flow | $163.19M | $168.31M | $238.18M | $296.65M | $276.28M | $283.24M | $309.85M | $258.87M | $277.77M |
| FCF Margin | 46.5% | 41.5% | 49.3% | 52.8% | 42.0% | 40.0% | 40.4% | 30.6% | 32.2% |