| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.50B | $2.55B | $2.65B | $2.89B | $3.19B +27.8% | $3.65B +43.6% | $4.05B +52.8% | $4.70B +62.4% | Strengthening |
| Operating Profit | $138.00M | $202.60M | $128.80M | $272.50M | $325.00M +135.5% | $314.40M +55.2% | $272.10M +111.3% | $458.30M +68.2% | Strengthening |
| Net Profit | $89.50M | $151.70M | $86.20M | $211.00M | $267.80M +199.2% | $267.50M +76.3% | $212.30M +146.3% | $368.80M +74.8% | Strengthening |
| EPS | $0.76 | — | $0.74 | $1.83 | $2.33 +206.6% | — | $1.85 +150.0% | $3.21 +75.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.20M | $11.90M | $13.70M | $14.40M | $12.80M +14.3% | $11.70M -1.7% | $16.00M +16.8% | $21.20M +47.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $124.00M | $189.50M | $113.70M | $257.30M | $310.90M +150.7% | $301.30M +59.0% | $256.30M +125.4% | $441.60M +71.6% | Strengthening |
| MarginsOPM | 5.5% | 8.0% | 4.9% | 9.4% | 10.2% +84.4% | 8.6% +8.0% | 6.7% +38.3% | 9.8% +3.5% | Strengthening |
| Tax | 27.8% | 19.9% | 24.2% | 18.0% | 13.9% -50.2% | 11.2% -43.8% | 17.2% -29.0% | 16.5% -8.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $374.50M | $370.40M | $423.30M | $595.60M | $535.70M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $4.51B | $4.51B | $5.67B | $7.57B |
| Net PP&E | — | $631.80M | $661.60M | $710.10M | $1.18B |
| Goodwill | $321.80M | $321.70M | $340.50M | $333.10M | $332.90M |
| Intangibles | — | $318.30M | $308.00M | $266.20M | $244.90M |
| Total Assets | — | $5.89B | $5.99B | $7.21B | $9.79B |
| LiabilitiesTotal Current Liabilities | — | $3.22B | $3.02B | $3.94B | $6.18B |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $83.40M | $109.40M | $107.60M | $138.30M |
| Total Liabilities | — | $4.12B | $4.09B | $5.00B | $7.31B |
| EquityCommon Stock & APIC | — | $1.67B | $1.63B | $1.62B | — |
| Retained Earnings | — | -$851.80M | -$423.80M | $408.70M | — |
| Total Equity | $1.68B | $1.77B | $1.90B | $2.22B | $2.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $211.10M | $326.20M | $473.90M | $659.50M | $1.14B |
| Cash from Investing | -$108.90M | -$122.40M | -$212.50M | -$203.70M | -$616.70M |
| Cash from Financing | -$121.70M | -$207.90M | -$208.50M | -$283.50M | -$305.40M |
| SummaryCapital Expenditure | -$109.00M | -$125.10M | -$170.90M | -$201.20M | -$625.30M |
| Free Cash Flow | $102.10M | $201.10M | $303.00M | $458.30M | $518.70M |
| FCF Margin | 1.4% | 2.5% | 3.1% | 3.7% | 3.3% |