| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.07B | $1.08B | $1.18B | $1.16B | $1.16B +9.0% | $1.20B +10.9% | $1.22B +3.7% | $1.16B +0.5% | Strengthening |
| Operating Profit | $70.06M | $79.16M | $62.62M | $50.73M | $52.75M -24.7% | $57.24M -27.7% | $77.44M +23.7% | $54.26M +6.9% | Stable |
| Net Profit | $30.86M | $30.98M | $24.79M | $15.48M | $13.22M -57.2% | $19.74M -36.3% | $35.79M +44.4% | $21.58M +39.4% | Strengthening |
| EPS | $0.56 | — | $0.44 | $0.27 | $0.23 -58.9% | — | $0.62 +40.9% | $0.37 +37.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.80M | $25.42M | $27.80M | $28.52M | $28.66M +6.9% | $28.00M +10.1% | $26.88M -3.3% | $25.52M -10.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.16M | $54.38M | $35.51M | $22.85M | $19.87M -55.0% | $29.86M -45.1% | $51.27M +44.4% | $29.26M +28.0% | Strengthening |
| MarginsOPM | 6.5% | 7.3% | 5.3% | 4.4% | 4.5% -30.8% | 4.8% -34.8% | 6.3% +19.4% | 4.7% +6.4% | Weakening |
| Tax | 30.1% | 43.0% | 30.2% | 32.2% | 33.5% +11.1% | 33.9% -21.3% | 30.2% +0.1% | 26.2% -18.6% | Weakening |
| ReturnsROIC | 3.0% | 3.0% | 2.4% | 1.5% | 1.3% -57.2% | 1.9% -36.3% | 3.5% +44.4% | 2.1% +39.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $155.39M | $70.49M | $159.45M | $108.33M | $144.14M | $93.70M | $60.86M | $120.53M | $105.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $226.32M | $447.70M | $425.06M | $599.44M | $597.68M | $562.82M | $519.69M | $582.82M | $569.69M |
| Goodwill | $56.84M | $70.22M | $70.22M | $289.75M | $289.75M | $289.75M | $290.19M | $488.16M | $488.16M |
| Intangibles | $499.0K | $8.76M | $7.87M | $425.16M | $359.41M | $301.40M | $255.25M | $349.59M | $319.30M |
| Total Assets | $1.40B | $1.58B | $1.75B | $2.99B | $2.76B | $2.72B | $2.65B | $3.28B | $3.10B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.11B | $1.12B | $1.16B | $2.48B | $2.24B | $2.16B | $2.02B | $2.58B | $2.37B |
| EquityCommon Stock & APIC | $1.10M | $1.11M | $1.10M | $1.06M | $1.08M | $1.10M | $1.11M | $1.13M | $1.13M |
| Retained Earnings | $805.92M | $947.88M | $1.09B | $1.14B | $1.08B | $994.89M | $1.04B | $1.02B | $1.03B |
| Total Equity | $286.52M | $458.96M | $592.08M | $513.28M | $525.15M | $560.37M | $628.98M | $695.74M | $733.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $227.50M | $215.42M | $236.50M | $392.30M | $468.46M | $200.29M | $104.72M | $305.57M | $425.45M |
| Cash from Investing | -$4.69M | $20.76M | -$20.61M | -$1.34B | -$62.33M | -$50.96M | -$41.51M | -$403.73M | -$143.57M |
| Cash from Financing | -$140.31M | -$321.63M | -$126.68M | $892.85M | -$370.71M | -$202.12M | -$93.52M | $156.47M | -$284.47M |
| SummaryCapital Expenditure | -$27.96M | -$21.16M | -$34.55M | -$62.45M | -$61.39M | -$53.40M | -$56.27M | -$66.86M | -$69.50M |
| Free Cash Flow | $199.54M | $194.26M | $201.96M | $329.85M | $407.07M | $146.89M | $48.45M | $238.71M | $355.95M |
| FCF Margin | 7.5% | 7.3% | 7.2% | 7.2% | 9.6% | 3.7% | 1.1% | 5.1% | 7.5% |