| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $640.40M | $666.20M | $547.60M | $647.50M | $797.80M +24.6% | $890.50M +33.7% | $571.70M +4.4% | $658.70M +1.7% | Strengthening |
| Operating Profit | $33.80M | $43.20M | $41.00M | $82.00M | $112.30M +232.2% | $106.60M +146.8% | $47.10M +14.9% | $84.30M +2.8% | Strengthening |
| Net Profit | $16.60M | -$7.70M | $23.60M | $59.70M | $73.00M +339.8% | $52.10M | $37.80M +60.2% | $328.50M +450.3% | Strengthening |
| EPS | $0.34 | — | $0.48 | $1.22 | $1.49 +338.2% | — | $0.77 +60.4% | $6.68 +447.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.80M | $35.40M | $28.30M | $28.50M | $27.10M +71.5% | $24.90M -29.7% | $24.00M -15.2% | $23.10M -18.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.10M | $10.40M | $14.40M | $57.00M | $87.10M +356.0% | $82.80M +696.2% | $24.60M +70.8% | $62.30M +9.3% | Strengthening |
| MarginsOPM | 5.3% | 6.5% | 7.5% | 12.7% | 14.1% +166.7% | 12.0% +84.7% | 8.2% +10.0% | 12.8% +1.1% | Strengthening |
| Tax | 13.1% | 174.0% | 19.4% | 11.4% | 16.2% +23.7% | 11.5% -93.4% | 5.3% -72.8% | 18.3% +60.5% | Weakening |
| ReturnsROIC | 1.3% | -0.6% | 1.8% | 4.6% | 5.6% +339.8% | 4.0% | 2.9% +60.2% | 25.1% +450.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.40M | $240.40M | $95.80M | $72.90M | $160.40M | $104.80M | $187.30M | $214.60M | $432.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $667.40M | $757.20M | $664.90M | $767.90M | $856.80M | $912.00M | $954.00M | $1.11B | $1.41B |
| Net PP&E | $803.00M | $816.20M | $931.20M | $1.22B | $1.23B | $1.37B | $2.19B | $2.10B | $2.17B |
| Goodwill | $615.20M | $621.90M | $794.00M | $934.90M | $958.50M | $990.70M | $1.36B | $1.33B | $1.35B |
| Intangibles | $55.20M | $51.70M | $212.90M | $220.30M | $256.10M | $270.70M | $338.30M | $310.80M | $312.50M |
| Total Assets | $2.17B | $2.30B | $2.65B | $3.19B | $3.34B | $3.58B | $4.92B | $4.99B | $5.30B |
| LiabilitiesTotal Current Liabilities | $209.50M | $284.00M | $310.30M | $364.00M | $367.70M | $431.20M | $516.00M | $503.70M | $452.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $16.40M | $19.10M | $29.90M | $29.70M | $54.70M | $50.80M | $63.90M |
| Total Liabilities | $487.70M | $512.10M | $754.50M | $1.23B | $1.16B | $1.25B | $2.49B | $2.34B | $2.32B |
| EquityCommon Stock & APIC | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | $19.50M | $122.90M | $219.70M | $279.50M | $515.50M | $664.90M | $748.90M | $947.30M | $1.31B |
| Total Equity | $1.68B | $1.79B | $1.89B | $1.95B | $2.18B | $2.33B | $2.43B | $2.64B | $2.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $118.50M | $358.80M | $259.90M | $166.50M | $174.30M | $261.00M | $502.00M | $341.10M | $341.30M |
| Cash from Investing | -$364.50M | -$109.40M | -$528.20M | -$570.30M | $90.70M | -$285.80M | -$1.51B | -$121.40M | $192.60M |
| Cash from Financing | $338.60M | -$108.40M | $123.70M | $380.90M | -$177.50M | -$30.80M | $1.09B | -$192.40M | -$291.50M |
| SummaryCapital Expenditure | -$44.80M | -$85.40M | -$82.10M | -$85.10M | -$138.00M | -$203.50M | -$189.70M | -$165.60M | -$207.90M |
| Free Cash Flow | $73.70M | $273.40M | $177.80M | $81.40M | $36.30M | $57.50M | $312.30M | $175.50M | $133.40M |
| FCF Margin | 5.0% | 15.7% | 9.2% | 4.0% | 1.6% | 2.5% | 12.2% | 6.1% | 4.6% |