| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $425.80M | $608.17M | $453.75M | $504.07M | $505.40M +18.7% | $705.64M +16.0% | $538.75M +18.7% | $593.51M +17.7% | Strengthening |
| Operating Profit | $39.98M | $99.46M | $49.69M | $70.72M | $56.42M +41.1% | $114.78M +15.4% | $57.22M +15.2% | $90.53M +28.0% | Strengthening |
| Net Profit | $29.43M | $75.07M | $37.54M | $53.41M | $42.22M +43.5% | $85.81M +14.3% | $44.44M +18.4% | $70.11M +31.3% | Strengthening |
| EPS | $0.96 | $2.46 | — | $1.75 | $1.38 +43.7% | $2.82 +14.6% | — | $2.31 +32.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.54M | $99.16M | $49.95M | $71.29M | $56.93M +40.4% | $114.75M +15.7% | $57.62M +15.4% | $92.41M +29.6% | Strengthening |
| MarginsOPM | 9.4% | 16.4% | 10.9% | 14.0% | 11.2% +18.8% | 16.3% -0.5% | 10.6% -3.0% | 15.3% +8.7% | Stable |
| Tax | 27.4% | 24.3% | 24.8% | 25.1% | 25.8% -5.8% | 25.2% +3.8% | 22.9% -7.9% | 24.1% -3.8% | Stable |
| ReturnsROIC | 2.5% | 6.3% | 3.1% | 4.5% | 3.5% +43.5% | 7.2% +14.3% | 3.7% +18.4% | 5.8% +31.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.61M | $69.56M | $73.15M | $20.67M | $18.19M | $75.85M | $69.77M | $141.04M | $139.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $277.34M | $384.65M | $374.46M | $541.83M | $669.17M | $729.65M | $863.96M | $1.03B | $1.09B |
| Net PP&E | $98.66M | $269.40M | $289.24M | $386.14M | $574.41M | $705.63M | $883.75M | $1.15B | $1.20B |
| Goodwill | $195.86M | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M |
| Intangibles | $62.84M | $60.97M | $60.88M | $60.81M | $60.75M | $58.70M | $58.68M | $58.98M | $58.98M |
| Total Assets | $636.08M | $924.71M | $933.58M | $1.20B | $1.52B | $1.71B | $2.02B | $2.45B | $2.57B |
| LiabilitiesTotal Current Liabilities | $151.94M | $312.63M | $221.66M | $336.47M | $374.84M | $312.81M | $353.35M | $390.97M | $432.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $147.98M | $168.33M | $218.42M | $314.78M | $388.88M | $476.70M | $671.28M | $705.31M |
| Total Liabilities | $371.91M | $603.02M | $538.69M | $600.18M | $740.93M | $761.95M | $886.96M | $1.13B | $1.21B |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | $105.69M | $153.64M | $213.03M | $405.48M | $576.03M | $723.03M | $903.97M | $1.13B | $1.20B |
| Total Equity | $264.16M | $321.69M | $394.89M | $599.68M | $776.45M | $943.64M | $1.13B | $1.32B | $1.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.26M | $25.32M | $155.92M | $88.86M | $88.89M | $236.08M | $147.54M | $304.90M | $314.90M |
| Cash from Investing | -$31.77M | -$40.17M | -$28.42M | -$60.44M | -$124.53M | -$118.78M | -$148.24M | -$178.81M | -$198.43M |
| Cash from Financing | -$23.90M | $67.80M | -$123.91M | -$80.89M | $33.17M | -$59.64M | -$5.38M | -$54.83M | -$72.52M |
| SummaryCapital Expenditure | -$27.52M | -$37.20M | -$28.42M | -$60.44M | -$124.53M | -$118.78M | -$148.29M | -$178.56M | -$198.19M |
| Free Cash Flow | $35.73M | -$11.88M | $127.50M | $28.42M | -$35.65M | $117.30M | -$753.0K | $126.34M | $116.71M |
| FCF Margin | 4.6% | -1.4% | 14.3% | 1.9% | -2.2% | 7.0% | -0.0% | 5.6% | 5.0% |