| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $49.83M | $56.51M | $49.65M | $54.84M | $55.00M +10.4% | $47.92M -15.2% | $59.12M +19.1% | $66.95M +22.1% | Strengthening |
| EPS | $3.89 | — | $4.04 | $4.50 | $4.45 +14.4% | — | $4.78 +18.3% | $5.43 +20.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.25M | $68.39M | $63.13M | $65.43M | $66.69M +7.1% | $60.47M -11.6% | $71.44M +13.2% | $81.84M +25.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.9% | 17.4% | 21.3% | 16.2% | 17.5% -12.2% | 20.7% +19.4% | 17.2% -19.2% | 18.2% +12.4% | Strengthening |
| ReturnsROIC | 4.5% | 5.1% | 4.4% | 4.9% | 4.9% +10.4% | 4.3% -15.2% | 5.3% +19.1% | 6.0% +22.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $425.26M | $604.38M | $1.03B | $908.78M | $861.00M | $888.71M | $1.02B | $931.07M | $1.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $18.69B | $21.71B | $24.33B | $25.12B | $27.33B | $29.52B | $31.32B | $35.37B | $39.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $4.34B | $10.02B | $10.75B | $6.99B | $8.03B | $8.09B | $10.44B | $11.27B | $12.92B |
| Long-Term Debt | $8.49B | $9.07B | $11.05B | $15.77B | $16.97B | $18.50B | $17.08B | $19.54B | $21.86B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.94B | $20.91B | $23.36B | $23.91B | $26.06B | $28.11B | $29.84B | $33.65B | $37.44B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $393.35M | $457.05M | $509.56M | $588.56M | $698.53M | $823.72M | $943.24M | $1.05B | $1.12B |
| Total Equity | $752.56M | $799.01M | $997.93M | $1.21B | $1.27B | $1.41B | $1.49B | $1.72B | $1.85B |
| HighlightsNet Cash / (Debt) | -$12.41B | -$18.49B | -$20.76B | -$21.85B | -$24.14B | -$25.70B | -$26.50B | -$29.88B | -$33.74B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $200.03M | -$19.70M | -$94.55M | $436.41M | $809.27M | $375.80M | $612.65M | $80.06M | $310.06M |
| Cash from Investing | -$591.46M | -$2.38B | -$1.74B | -$1.10B | -$3.04B | -$1.96B | -$1.68B | -$3.81B | -$6.29B |
| Cash from Financing | $514.66M | $2.58B | $2.26B | $534.63M | $2.19B | $1.61B | $1.21B | $3.64B | $5.99B |
| SummaryCapital Expenditure | — | — | — | — | $0 | $0 | -$5.27M | $0 | — |
| Free Cash Flow | — | — | — | — | $809.27M | $375.80M | $607.37M | $80.06M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |