| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $146.22M | $152.80M | $157.73M | $195.50M | $183.39M +25.4% | $193.62M +26.7% | $194.35M +23.2% | $194.02M -0.8% | Strengthening |
| Operating Profit | $33.70M | $29.40M | $23.90M | $28.27M | $38.02M +12.8% | $14.10M -52.0% | $33.79M +41.4% | $33.98M +20.2% | Strengthening |
| Net Profit | $24.10M | $21.06M | $16.87M | $60.38M | $24.32M +0.9% | $12.19M -42.1% | $25.08M +48.7% | $30.17M -50.0% | Weakening |
| EPS | $3.51 | — | $2.34 | $2.89 | $3.36 -4.3% | — | $3.49 +49.1% | $1.36 -52.9% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.81M | $29.39M | $32.09M | $33.57M | $34.18M +22.9% | $32.22M +9.6% | $32.63M +1.7% | $29.69M -11.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.46M | $30.39M | $25.25M | $74.30M | $43.22M +25.4% | $17.84M -41.3% | $36.84M +45.9% | $38.15M -48.7% | Weakening |
| MarginsOPM | 23.1% | 19.2% | 15.2% | 14.5% | 20.7% -10.1% | 7.3% -62.2% | 17.4% +14.8% | 17.5% +21.1% | Weakening |
| Tax | 30.1% | 30.7% | 33.2% | 18.7% | 43.7% +45.3% | 31.7% +3.2% | 31.9% -3.9% | 20.5% +9.5% | Stable |
| ReturnsROIC | 3.8% | 3.3% | 2.6% | 9.5% | 3.8% +0.9% | 1.9% -42.1% | 3.9% +48.7% | 4.7% -50.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.69M | $6.72M | $42.54M | $14.33M | $12.15M | $7.07M | $9.11M | $16.44M | $10.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $27.68M | $35.60M | $35.54M | $6.07M | $11.38M | $8.65M | $6.58M | $25.41M | — |
| Goodwill | — | — | — | — | — | — | $1.00M | $300.0K | — |
| Intangibles | $1.38M | $1.31M | $1.25M | $1.19M | $1.13M | — | — | — | — |
| Total Assets | $1.93B | $1.94B | $2.36B | $2.46B | $2.58B | $2.65B | $3.30B | $3.94B | $3.65B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.34B | $1.25B | $1.69B | $1.79B | $1.85B | $1.80B | $2.26B | $2.70B | $2.32B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.60B | $1.54B | $1.95B | $2.04B | $2.12B | $2.16B | $2.68B | $3.21B | $2.88B |
| EquityCommon Stock & APIC | $62.0K | $64.0K | $66.0K | $65.0K | $66.0K | $68.0K | $72.0K | $229.0K | $228.0K |
| Retained Earnings | $286.62M | $348.96M | $355.37M | $355.39M | $357.49M | $397.78M | $491.44M | $590.78M | $637.03M |
| Total Equity | $286.79M | $350.34M | $364.01M | $375.88M | $404.69M | $438.96M | $549.34M | $662.14M | $708.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $188.69M | $230.31M | $93.44M | $90.66M | $144.42M | $229.74M | $284.41M | $283.24M | $272.24M |
| Cash from Investing | -$380.47M | -$147.44M | -$506.67M | -$148.00M | -$194.38M | -$92.78M | -$764.91M | -$256.40M | -$332.38M |
| Cash from Financing | $226.41M | -$101.15M | $428.48M | $74.05M | $43.33M | -$57.94M | $444.98M | $387.60M | -$550.18M |
| SummaryCapital Expenditure | -$3.49M | -$6.33M | -$2.98M | -$2.17M | -$6.63M | -$5.14M | -$15.63M | -$31.08M | -$20.25M |
| Free Cash Flow | $185.20M | $223.99M | $90.47M | $88.49M | $137.79M | $224.60M | $268.77M | $252.15M | $251.99M |
| FCF Margin | 53.2% | 54.7% | 31.3% | 32.3% | 44.2% | 53.7% | 47.2% | 34.5% | 32.9% |