| Metric | Q4 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $865.47M | $920.96M | $927.20M | $955.83M | $907.23M +4.8% | $961.56M +4.4% | $978.83M +5.6% | $1.03B +7.7% | Strengthening |
| Operating Profit | $33.70M | $46.63M | $51.96M | $64.82M | $37.27M +10.6% | $33.23M -28.7% | $55.05M +5.9% | $78.61M +21.3% | Stable |
| Net Profit | $29.99M | $41.15M | $32.94M | $54.81M | $31.90M +6.4% | $28.77M -30.1% | $49.55M +50.4% | $68.39M +24.8% | Strengthening |
| EPS | $0.63 | — | $0.69 | $1.18 | $0.68 +7.9% | — | $1.06 +53.6% | $1.47 +24.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $31.84M | $45.34M | $34.48M | $62.23M | $35.48M +11.5% | $30.70M -32.3% | $53.35M +54.7% | $76.90M +23.6% | Strengthening |
| MarginsOPM | 3.9% | 5.1% | 5.6% | 6.8% | 4.1% +5.7% | 3.5% -31.6% | 5.6% +0.4% | 7.6% +12.5% | Weakening |
| Tax | 5.8% | 9.2% | 4.5% | 11.9% | 10.1% +74.7% | 6.3% -31.9% | 7.1% +59.5% | 11.1% -7.2% | Strengthening |
| ReturnsROIC | 2.0% | 2.7% | 2.2% | 3.6% | 2.1% +6.4% | 1.9% -30.1% | 3.3% +50.4% | 4.6% +24.8% | Strengthening |
| Line item | FY19 | FY19 | FY20 | FY21 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.58M | $58.42M | $154.09M | $189.63M | $114.78M | $56.29M | $84.18M | $215.73M | $195.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $195.23M | $244.51M | $341.36M | $405.59M | $345.77M | $300.80M | $333.31M | $454.83M | $418.79M |
| Net PP&E | $140.20M | $2.07B | $2.03B | $1.98B | $2.02B | $2.09B | $2.24B | $2.31B | $2.37B |
| Goodwill | — | $78.36M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | — |
| Intangibles | $6.20M | $437.21M | $253.16M | $251.70M | $251.52M | $251.73M | $251.79M | $251.81M | $252.04M |
| Total Assets | $1.31B | $2.84B | $2.75B | $2.80B | $2.78B | $2.84B | $3.04B | $3.26B | $3.29B |
| LiabilitiesTotal Current Liabilities | $416.50M | $614.59M | $586.07M | $636.27M | $656.68M | $660.67M | $711.42M | $777.01M | $713.58M |
| Short-Term Debt | — | — | — | — | — | — | — | $68.81M | — |
| Long-Term Debt | $10.00M | $290.00M | $280.00M | $466.02M | $468.03M | $470.05M | $452.06M | $561.26M | $562.89M |
| Long-Term Leases | — | $1.19B | $1.22B | $1.22B | $1.23B | $1.25B | $1.30B | $1.33B | $1.35B |
| Total Liabilities | $743.07M | $2.27B | $2.46B | $2.47B | $2.48B | $2.52B | $2.60B | $2.83B | $2.78B |
| EquityCommon Stock & APIC | $967.0K | $977.0K | $986.0K | $1.05M | $1.06M | $1.07M | $1.08M | $1.09M | $1.10M |
| Retained Earnings | $1.38B | $1.41B | $1.11B | $1.17B | $1.17B | $1.22B | $1.32B | $1.41B | $1.50B |
| Total Equity | $571.06M | $571.74M | $288.69M | $330.17M | $292.00M | $318.06M | $443.45M | $436.43M | $518.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$414.35M | — |
| Line item | FY19 | FY19 | FY20 | FY21 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $291.31M | $218.76M | $2.91M | $213.01M | $161.93M | $218.40M | $268.32M | $301.28M | $354.45M |
| Cash from Investing | -$130.39M | -$363.06M | -$50.91M | -$68.61M | -$112.81M | -$153.50M | -$161.10M | -$147.26M | -$149.25M |
| Cash from Financing | -$140.29M | $176.02M | $143.69M | -$108.83M | -$123.64M | -$123.53M | -$78.79M | -$22.78M | -$158.50M |
| SummaryCapital Expenditure | -$102.91M | -$73.77M | -$50.33M | -$66.94M | -$112.46M | -$151.56M | -$160.36M | -$146.20M | -$148.15M |
| Free Cash Flow | $188.41M | $145.00M | -$47.42M | $146.06M | $49.46M | $66.84M | $107.96M | $155.08M | $206.30M |
| FCF Margin | 8.1% | 5.8% | -2.4% | 5.0% | 1.5% | 1.9% | 3.0% | 4.1% | 5.3% |