| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $239.97M | $245.89M | $245.23M | $250.13M | $250.26M +4.3% | $252.48M +2.7% | $331.27M +35.1% | $342.15M +36.8% | Strengthening |
| Operating Profit | $75.68M | $74.53M | $69.39M | $76.61M | $83.94M +10.9% | $76.57M +2.7% | $91.41M +31.7% | $100.38M +31.0% | Strengthening |
| Net Profit | $19.33M | $25.44M | $20.51M | $28.56M | $34.49M +78.4% | $27.76M +9.1% | $38.34M +86.9% | $45.65M +59.9% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$55.56M | -$48.59M | -$47.34M | -$47.66M | -$47.04M +15.3% | -$48.27M +0.7% | -$48.95M -3.4% | -$49.25M -3.3% | Stable |
| Interest | $49.36M | $48.62M | $47.37M | $47.67M | $47.07M -4.6% | $45.30M -6.8% | $48.97M +3.4% | $49.26M +3.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.12M | $25.94M | $22.05M | $28.95M | $36.90M +83.4% | $28.30M +9.1% | $42.46M +92.6% | $51.13M +76.6% | Strengthening |
| MarginsOPM | 31.5% | 30.3% | 28.3% | 30.6% | 33.5% +6.3% | 30.3% +0.1% | 27.6% -2.5% | 29.3% -4.2% | Stable |
| Tax | 3.9% | 1.9% | 7.0% | 1.4% | 6.5% +65.5% | 1.9% -2.6% | 9.7% +39.5% | 10.7% +694.1% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.0K | $10.0K | $2.0K | $0 | $35.0K | $11.0K | $14.0K | $8.56M | $9.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $217.74M | $230.92M | $199.56M | $204.99M | $186.45M | $226.45M | $235.00M | $236.57M | $323.05M |
| Net PP&E | $2.52B | $2.50B | $2.40B | $2.24B | $2.19B | $2.25B | $2.29B | $2.18B | $3.05B |
| Goodwill | $619.41M | $619.41M | $0 | — | — | — | — | $0 | $117.45M |
| Intangibles | $392.55M | $363.17M | $333.79M | $304.41M | $275.03M | $245.65M | $216.27M | $186.89M | $176.74M |
| Total Assets | $3.77B | $3.73B | $2.95B | $2.77B | $2.67B | $2.74B | $2.75B | $2.62B | $3.69B |
| LiabilitiesTotal Current Liabilities | $149.60M | $189.38M | $170.27M | $187.65M | $173.66M | $187.50M | $190.68M | $186.92M | $240.14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $1.76B | $1.85B | $1.93B | $1.97B | $2.11B | $2.34B | $2.50B | $2.52B | $2.94B |
| Long-Term Leases | $0 | $17.34M | $21.22M | $18.55M | $16.15M | $14.73M | $11.68M | $10.70M | $15.41M |
| Total Liabilities | $1.92B | $2.07B | $2.13B | $2.19B | $2.30B | $2.55B | $2.72B | $2.73B | $3.40B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$1.76B | -$1.85B | -$1.93B | -$1.97B | -$2.11B | -$2.34B | -$2.50B | -$2.52B | -$2.93B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $226.34M | $300.58M | $293.20M | $265.43M | $260.59M | $271.88M | $341.33M | $394.26M | $447.15M |
| Cash from Investing | -$779.66M | -$144.49M | -$105.10M | -$39.19M | -$129.94M | -$232.65M | -$202.01M | -$114.96M | -$577.43M |
| Cash from Financing | $549.41M | -$156.18M | -$188.11M | -$226.24M | -$130.61M | -$39.26M | -$139.32M | -$270.75M | $139.75M |
| SummaryCapital Expenditure | -$266.57M | -$171.15M | -$109.07M | -$45.21M | -$134.22M | -$238.52M | -$204.85M | -$117.28M | -$137.35M |
| Free Cash Flow | -$40.23M | $129.43M | $184.13M | $220.21M | $126.37M | $33.36M | $136.48M | $276.99M | $309.81M |
| FCF Margin | -6.9% | 18.5% | 27.6% | 34.8% | 17.9% | 3.9% | 14.4% | 27.8% | 26.3% |