| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.13B | $1.21B | $1.58B | $1.10B | $1.21B +6.6% | $1.29B +6.8% | $1.67B +5.4% | $1.11B +1.5% | Strengthening |
| Operating Profit | $175.63M | $179.28M | $256.06M | $101.53M | $206.66M +17.7% | $155.02M -13.5% | $235.93M -7.9% | $88.80M -12.5% | Weakening |
| Net Profit | $133.17M | $131.98M | $187.23M | $80.41M | $141.38M +6.2% | $113.00M -14.4% | $172.13M -8.1% | $67.13M -16.5% | Weakening |
| EPS | $2.60 | $2.59 | — | $1.63 | $2.97 +14.2% | $2.41 -6.9% | — | $1.49 -8.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.19M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $180.83M | $188.01M | $264.96M | $108.32M | $209.13M +15.7% | $160.96M -14.4% | $242.36M -8.5% | $94.08M -13.1% | Weakening |
| MarginsOPM | 15.5% | 14.8% | 16.2% | 9.3% | 17.1% +10.4% | 12.0% -19.0% | 14.1% -12.6% | 8.0% -13.8% | Weakening |
| Tax | 25.1% | 28.8% | 28.4% | 24.5% | 31.4% +25.1% | 28.5% -1.1% | 27.9% -1.8% | 27.6% +12.5% | Strengthening |
| ReturnsROIC | 3.6% | 3.5% | 5.0% | 2.2% | 3.8% +6.2% | 3.0% -14.4% | 4.6% -8.1% | 1.8% -16.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $723.13M | $671.27M | $1.10B | $823.14M | $517.60M | $900.88M | $772.73M | $759.54M | $594.08M |
| Short-Term Investments | — | — | — | — | — | $0 | $116.22M | $25.04M | $25.14M |
| Total Current Assets | $1.34B | $1.26B | $1.66B | $1.51B | $1.23B | $1.54B | $1.67B | $1.65B | $1.42B |
| Net PP&E | $694.86M | $1.90B | $1.44B | $1.21B | $1.28B | $1.22B | $1.38B | $1.67B | $1.80B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.39B | $3.55B | $3.31B | $2.94B | $2.71B | $2.97B | $3.30B | $3.54B | $3.45B |
| LiabilitiesTotal Current Liabilities | $558.92M | $815.35M | $959.40M | $1.02B | $902.20M | $966.82M | $1.13B | $1.11B | $977.12M |
| Short-Term Debt | $0 | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | $250.44M | $231.96M | $343.91M | $303.57M | $296.85M | $222.12M | $0 | — | — |
| Long-Term Leases | $0 | $1.25B | $957.59M | $697.26M | $713.36M | $646.62M | $740.01M | $926.83M | $1.03B |
| Total Liabilities | $1.17B | $2.48B | $2.37B | $2.10B | $2.01B | $1.92B | $1.95B | $2.12B | $2.10B |
| EquityCommon Stock & APIC | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| Retained Earnings | $2.42B | $2.31B | $2.15B | $2.39B | $2.37B | $2.64B | $3.20B | $3.70B | $3.76B |
| Total Equity | $1.21B | $1.06B | $936.63M | $826.09M | $694.84M | $1.04B | $1.34B | $1.40B | $1.34B |
| HighlightsNet Cash / (Debt) | $472.70M | $439.30M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $352.93M | $300.69M | $404.92M | $277.78M | -$2.34M | $653.42M | $710.38M | $619.14M | $667.40M |
| Cash from Investing | -$152.39M | -$202.78M | -$51.91M | -$96.98M | -$140.68M | -$157.18M | -$297.70M | -$150.77M | -$181.35M |
| Cash from Financing | -$131.69M | -$147.87M | $69.72M | -$446.90M | -$155.33M | -$111.20M | -$534.88M | -$495.39M | -$408.50M |
| SummaryCapital Expenditure | -$152.39M | -$202.78M | -$101.91M | -$96.98M | -$164.57M | -$157.80M | -$182.90M | -$240.77M | -$251.35M |
| Free Cash Flow | $200.54M | $97.90M | $303.01M | $180.80M | -$166.91M | $495.63M | $527.47M | $378.37M | $416.05M |
| FCF Margin | 5.6% | 2.7% | 9.7% | 4.9% | -4.5% | 11.6% | 10.7% | 7.2% | 7.9% |