| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $40.36M | $39.16M | $43.98M | $47.64M | $53.34M +32.2% | $60.94M +55.6% | $57.43M +30.6% | $63.80M +33.9% | Strengthening |
| EPS | $0.94 | — | $0.98 | $1.07 | $1.21 +28.7% | — | $1.32 +34.7% | $1.48 +38.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $52.64M | $51.54M | $56.16M | $60.45M | $67.75M +28.7% | $77.63M +50.6% | $74.50M +32.7% | $82.12M +35.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.3% | 24.0% | 21.7% | 21.2% | 21.3% -8.8% | 21.5% -10.5% | 22.9% +5.7% | 22.3% +5.3% | Stable |
| ReturnsROIC | 1.8% | 1.7% | 1.9% | 2.1% | 2.4% +32.2% | 2.7% +55.6% | 2.5% +30.6% | 2.8% +33.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $525.97M | $558.66M | $614.09M | $560.43M | $401.77M | $1.00B | $763.57M | $946.52M | $452.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $151.84M | $289.23M | $299.24M | $295.01M | $299.08M | $280.96M | $264.64M | $283.17M | $307.98M |
| Goodwill | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M | $31.52M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $17.14B | $18.10B | $20.60B | $22.78B | $23.61B | $23.73B | $23.60B | $24.18B | $23.84B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $199.0K | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $550.00M | $550.00M | $550.00M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.88B | $16.81B | $19.23B | $21.17B | $22.29B | $22.32B | $21.93B | $22.33B | $21.97B |
| EquityCommon Stock & APIC | $577.0K | $579.0K | $580.0K | $581.0K | $582.0K | $583.0K | $585.0K | $587.0K | $590.0K |
| Retained Earnings | $1.64B | $1.76B | $1.81B | $1.95B | $2.06B | $2.11B | $2.13B | $2.21B | $2.26B |
| Total Equity | $1.27B | $1.29B | $1.37B | $1.61B | $1.32B | $1.41B | $1.67B | $1.85B | $1.88B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $317.92M | $234.24M | $146.42M | $377.15M | $332.96M | $138.77M | $170.94M | $218.34M | $254.80M |
| Cash from Investing | -$74.67M | -$773.27M | -$2.37B | -$2.42B | -$1.25B | $574.25M | $28.50M | -$403.09M | -$436.69M |
| Cash from Financing | -$165.14M | $571.72M | $2.28B | $1.99B | $761.79M | -$113.84M | -$436.81M | $367.70M | -$133.98M |
| SummaryCapital Expenditure | -$35.30M | -$53.90M | -$33.29M | -$22.37M | -$28.76M | -$9.40M | -$9.68M | -$34.05M | -$50.30M |
| Free Cash Flow | $282.62M | $180.34M | $113.13M | $354.78M | $304.20M | $129.36M | $161.26M | $184.28M | $204.50M |
| FCF Margin | — | — | — | — | 270.0% | 111.5% | 132.1% | 151.1% | — |