| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $365.12M | $353.53M | $350.53M | $376.43M | $386.29M +5.8% | $377.26M +6.7% | $388.70M +10.9% | $411.75M +9.4% | Strengthening |
| Operating Profit | $33.21M | $31.80M | $33.55M | $42.64M | $50.53M +52.2% | $32.08M +0.9% | $34.67M +3.4% | $39.58M -7.2% | Stable |
| Net Profit | $28.24M | $31.79M | $27.36M | $31.75M | $51.54M +82.5% | $18.42M -42.1% | $13.11M -52.1% | $21.15M -33.4% | Weakening |
| EPS | $0.99 | — | $0.95 | $1.10 | $1.79 +80.8% | — | $0.45 -52.6% | $0.71 -35.5% | Weakening |
| Other Income | $3.46M | -$12.99M | $4.02M | $9.58M | -$10.79M -411.9% | -$10.38M +20.1% | -$18.10M -550.7% | -$18.29M -290.9% | Weakening |
| Interest | $9.66M | $9.06M | $9.49M | $10.03M | $9.96M +3.1% | $10.43M +15.1% | $13.82M +45.6% | $12.23M +21.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.67M | $18.82M | $37.56M | $52.22M | $39.75M +8.4% | $21.70M +15.3% | $16.57M -55.9% | $21.29M -59.2% | Weakening |
| MarginsOPM | 9.1% | 9.0% | 9.6% | 11.3% | 13.1% +43.7% | 8.5% -5.6% | 8.9% -6.8% | 9.6% -15.2% | Weakening |
| Tax | 22.9% | -68.8% | 27.1% | 39.1% | -29.8% -230.2% | 13.9% | 21.2% -21.9% | 0.5% -98.7% | Weakening |
| ReturnsROIC | 6.0% | 6.8% | 5.8% | 6.8% | 11.0% +82.5% | 3.9% -42.1% | 2.8% -52.1% | 4.5% -33.4% | Weakening |
| Line item | FY19 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.61M | $117.37M | $228.01M | $263.77M | $160.03M | $180.26M | $247.50M | $286.21M | $312.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $119.96M | $195.86M | $585.75M | $579.88M | $493.13M | $563.58M | $619.46M | $694.29M | $754.51M |
| Net PP&E | $599.27M | $566.37M | $1.25B | $1.14B | $1.16B | $1.22B | $1.34B | $1.39B | $1.41B |
| Goodwill | $18.44M | — | $0 | — | — | — | — | — | — |
| Intangibles | $1.10M | $96.0K | $108.79M | $83.92M | $65.81M | $48.44M | $28.94M | $12.62M | — |
| Total Assets | $765.84M | $764.51M | $1.99B | $1.82B | $1.81B | $1.94B | $2.13B | $2.31B | $2.38B |
| LiabilitiesTotal Current Liabilities | $31.52M | $50.78M | $305.12M | $287.75M | $285.59M | $309.79M | $325.90M | $365.23M | $333.90M |
| Short-Term Debt | $1.94M | $18.32M | $15.96M | $12.76M | $11.66M | $13.25M | $18.61M | $27.94M | $27.42M |
| Long-Term Debt | $159.96M | $141.83M | $527.53M | $512.91M | $499.76M | $534.82M | $671.17M | $643.51M | $718.06M |
| Long-Term Leases | $6.77M | $7.82M | $167.72M | $125.44M | $165.96M | $214.96M | $188.95M | $164.54M | $155.90M |
| Total Liabilities | $303.80M | $304.96M | $1.09B | $988.91M | $1.03B | $1.11B | $1.23B | $1.25B | $1.29B |
| EquityCommon Stock & APIC | $224.0K | $224.0K | $303.0K | $303.0K | $306.0K | $311.0K | — | — | — |
| Retained Earnings | $12.34M | $14.69M | $227.01M | $211.22M | $224.75M | $217.97M | $312.76M | $441.74M | $468.37M |
| Total Equity | $812.37M | $149.85M | $897.61M | $835.82M | $787.31M | $823.69M | $891.71M | $1.06B | $1.09B |
| HighlightsNet Cash / (Debt) | -$112.29M | -$42.78M | -$315.48M | -$261.90M | -$351.39M | -$367.81M | -$442.28M | -$385.25M | -$433.18M |
| Line item | FY19 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$109.44M | $27.55M | $96.84M | $123.85M | -$7.73M | $32.04M | $177.42M | $198.41M | $132.80M |
| Cash from Investing | -$26.12M | $48.62M | $173.27M | -$17.37M | -$51.98M | -$47.32M | -$245.95M | -$87.33M | -$106.39M |
| Cash from Financing | -$63.14M | -$9.43M | -$245.62M | -$63.48M | -$24.62M | $22.04M | $141.10M | -$66.05M | $18.29M |
| SummaryCapital Expenditure | -$40.90M | -$6.56M | -$14.84M | -$31.07M | — | -$81.51M | -$255.39M | -$142.02M | -$167.02M |
| Free Cash Flow | -$150.34M | $20.99M | $82.00M | $92.79M | — | -$49.47M | -$77.97M | $56.38M | -$34.22M |
| FCF Margin | -11.0% | 9.3% | 7.0% | 7.8% | — | -3.8% | -5.5% | 3.8% | -2.2% |