| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $277.00M | $290.06M | $237.63M | $297.12M | $308.90M +11.5% | $323.05M +11.4% | $305.68M +28.6% | $297.10M -0.0% | Strengthening |
| Operating Profit | $109.69M | $92.03M | $46.61M | $91.23M | $91.98M -16.1% | $89.76M -2.5% | $86.57M +85.7% | $87.31M -4.3% | Strengthening |
| Net Profit | $18.14M | $15.00M | $4.95M | $14.56M | $14.65M -19.2% | $14.54M -3.0% | $14.17M +186.4% | $14.24M -2.2% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $1.32M | $1.33M | $1.35M | $675.0K | $224.0K -83.1% | $200.0K -85.0% | $348.0K -74.1% | $348.0K -48.4% | Weakening |
| Interest | $6.70M | $5.77M | $5.54M | $5.91M | $5.95M -11.2% | $5.51M -4.6% | $5.08M -8.2% | $5.12M -13.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $104.32M | $87.59M | $42.42M | $86.00M | $86.26M -17.3% | $84.45M -3.6% | $81.83M +92.9% | $82.54M -4.0% | Strengthening |
| MarginsOPM | 39.6% | 31.7% | 19.6% | 30.7% | 29.8% -24.8% | 27.8% -12.4% | 28.3% +44.4% | 29.4% -4.3% | Strengthening |
| Tax | 0.2% | 0.2% | 0.3% | 0.2% | 0.1% -76.2% | 0.2% +0.0% | 0.2% -12.0% | 0.2% -8.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.74M | $19.92M | $17.15M | $17.06M | $64.78M | $58.62M | $58.32M | $44.27M | $49.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $247.14M | $238.41M | $263.31M | $281.21M | $245.79M | $226.20M | $240.93M | $143.51M | $157.54M |
| Net PP&E | $1.15B | $1.10B | $1.05B | $1.04B | $990.21M | $948.92M | $903.59M | $886.01M | $858.64M |
| Goodwill | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.46B | $1.39B | $1.36B | $1.48B | $1.37B | $1.32B | $1.29B | $1.26B | $1.22B |
| LiabilitiesTotal Current Liabilities | $48.77M | $38.85M | $39.75M | $106.80M | $66.94M | $56.34M | $55.37M | $51.30M | $45.77M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $528.04M | $441.32M | $441.35M | $508.00M | $468.27M | $460.59M | $458.64M | $454.18M | $447.94M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $436.15M | $450.81M | $373.40M | $408.44M | $463.74M | $452.00M | $485.00M | $280.47M | $465.66M |
| Cash from Investing | -$51.81M | -$57.71M | $2.03M | -$64.30M | -$12.00M | -$75.94M | -$88.97M | $31.18M | -$56.52M |
| Cash from Financing | -$391.60M | -$392.92M | -$378.20M | -$344.24M | -$404.01M | -$382.23M | -$396.33M | -$325.70M | -$396.40M |
| SummaryCapital Expenditure | -$39.86M | -$43.71M | -$36.97M | -$81.17M | -$54.12M | -$46.82M | -$48.97M | -$78.82M | -$56.52M |
| Free Cash Flow | $396.29M | $407.10M | $336.43M | $327.27M | $409.62M | $405.18M | $436.03M | $201.65M | $409.14M |
| FCF Margin | 30.8% | 37.3% | 34.8% | 26.9% | 25.7% | 34.0% | 38.4% | 17.3% | 33.1% |