| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $394.00M | $533.00M | $617.00M | $411.00M | $403.00M +2.3% | $533.00M +0.0% | $570.00M -7.6% | $413.00M +0.5% | Stable |
| Operating Profit | $49.00M | $101.00M | $125.00M | $57.00M | $60.00M +22.4% | $112.00M +10.9% | $134.00M +7.2% | $54.00M -5.3% | Strengthening |
| Net Profit | $18.00M | $68.00M | $79.00M | $14.00M | $29.00M +61.1% | $71.00M +4.4% | $92.00M +16.5% | $35.00M +150.0% | Strengthening |
| EPS | $0.23 | — | $0.98 | $0.17 | $0.36 +56.5% | — | $1.11 +13.3% | $0.43 +152.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.00M | $68.00M | $91.00M | $23.00M | $31.00M +72.2% | $72.00M +5.9% | $105.00M +15.4% | $20.00M -13.0% | Stable |
| MarginsOPM | 12.4% | 18.9% | 20.3% | 13.9% | 14.9% +19.7% | 21.0% +10.9% | 23.5% +16.0% | 13.1% -5.7% | Strengthening |
| Tax | 0.0% | 0.0% | 13.2% | 4.3% | 6.5% | 12.5% | 12.4% -6.1% | 30.0% +589.7% | Strengthening |
| ReturnsROIC | 0.6% | 2.4% | 2.8% | 0.5% | 1.0% +61.1% | 2.5% +4.4% | 3.3% +16.5% | 1.2% +150.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.66M | $9.90M | $14.20M | $22.17M | $13.43M | $35.00M | $30.00M | $19.00M | $25.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $346.92M | $305.13M | $343.98M | $434.47M | $721.80M | $662.00M | $656.00M | $729.00M | $715.00M |
| Net PP&E | $0 | $69.75M | $71.89M | $70.13M | $68.24M | $68.00M | $66.00M | $64.00M | $64.00M |
| Goodwill | $57.67M | $52.43M | $52.43M | $52.43M | $52.43M | $52.00M | $52.00M | $52.00M | $52.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.78B | $6.08B | $6.40B | $6.85B | $7.42B | $7.70B | $7.94B | $8.36B | $8.54B |
| LiabilitiesTotal Current Liabilities | $639.58M | $530.71M | $505.88M | $913.11M | $964.53M | $775.00M | $771.00M | $878.00M | $650.00M |
| Short-Term Debt | $190.00M | $52.00M | $0 | $250.00M | $13.50M | $15.00M | $0 | $388.00M | $226.00M |
| Long-Term Debt | — | $1.84B | $2.01B | $1.90B | $2.28B | — | — | — | — |
| Long-Term Leases | $0 | $65.56M | $67.72M | $66.07M | $64.28M | $64.00M | $62.00M | $60.00M | $61.00M |
| Total Liabilities | $4.01B | $4.14B | $4.37B | $4.70B | $5.08B | $5.22B | $5.35B | $5.65B | $5.71B |
| EquityCommon Stock & APIC | $1.14B | $1.21B | $1.29B | $1.38B | $1.53B | $1.64B | $1.72B | $1.80B | $1.87B |
| Retained Earnings | $644.60M | $738.80M | $758.04M | $785.63M | $811.54M | $841.00M | $871.00M | $905.00M | $951.00M |
| Total Equity | $1.77B | $1.94B | $2.03B | $2.15B | $2.33B | $2.48B | $2.59B | $2.71B | $2.82B |
| HighlightsNet Cash / (Debt) | — | -$1.89B | -$1.99B | -$2.13B | -$2.28B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $361.88M | $398.21M | $331.00M | $267.34M | $124.00M | $447.00M | $534.00M | $469.00M | $546.00M |
| Cash from Investing | -$440.43M | -$445.51M | -$410.74M | -$444.92M | -$460.00M | -$510.00M | -$539.00M | -$564.00M | -$650.00M |
| Cash from Financing | $77.03M | $42.54M | $84.04M | $185.55M | $327.00M | $85.00M | $0 | $84.00M | $120.00M |
| SummaryCapital Expenditure | -$424.35M | -$442.51M | -$404.31M | -$439.94M | -$452.00M | -$499.00M | -$533.00M | -$570.00M | -$650.00M |
| Free Cash Flow | -$62.47M | -$44.30M | -$73.30M | -$172.60M | -$328.00M | -$52.00M | $1.00M | -$101.00M | -$104.00M |
| FCF Margin | -4.5% | -3.3% | -5.5% | -12.0% | -19.2% | -3.0% | 0.1% | -5.1% | -5.4% |