| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $489.64M | $465.04M | $500.75M | $550.78M | $572.80M +17.0% | $539.08M +15.9% | $569.55M +13.7% | $606.03M +10.0% | Strengthening |
| Operating Profit | $86.23M | $59.09M | $80.32M | $89.54M | $94.47M +9.6% | $69.66M +17.9% | $95.61M +19.0% | $115.07M +28.5% | Strengthening |
| Net Profit | $44.34M | $21.51M | $38.91M | $44.56M | $48.26M +8.8% | $34.69M +61.2% | $50.49M +29.8% | $65.30M +46.5% | Strengthening |
| EPS | $0.37 | — | $0.30 | $0.35 | $0.38 +2.7% | — | $0.39 +30.0% | $0.51 +45.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $25.55M | — | — | — | $26.00M +1.8% | — | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.17M | $32.65M | $53.90M | $61.35M | $65.79M +5.8% | $42.79M +31.1% | $69.61M +29.2% | $89.34M +45.6% | Strengthening |
| MarginsOPM | 17.6% | 12.7% | 16.0% | 16.3% | 16.5% -6.4% | 12.9% +1.7% | 16.8% +4.7% | 19.0% +16.8% | Strengthening |
| Tax | 26.4% | 30.2% | 24.6% | 24.7% | 24.3% -8.1% | 15.4% -48.8% | 24.9% +1.2% | 24.7% -0.1% | Weakening |
| ReturnsROIC | 18.1% | 8.8% | 15.9% | 18.2% | 19.7% +8.8% | 14.1% +61.2% | 20.6% +29.8% | 26.6% +46.5% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.66M | $31.37M | $183.25M | $79.90M | $158.04M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $294.42M | $437.21M | $383.10M | $506.48M |
| Net PP&E | — | $576.22M | $633.52M | $708.96M | $748.46M |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.48B | $1.48B |
| Intangibles | — | $224.77M | $204.72M | $242.56M | — |
| Total Assets | $2.30B | $2.33B | $2.52B | $2.86B | $3.01B |
| LiabilitiesTotal Current Liabilities | — | $274.63M | $307.19M | $337.25M | $367.94M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $357.31M | $396.91M | $443.64M | $482.99M |
| Total Liabilities | $1.32B | $1.16B | $2.22B | $2.44B | $2.50B |
| EquityCommon Stock & APIC | — | $0 | $1.28M | $1.29M | $1.28M |
| Retained Earnings | — | $685.29M | $13.55M | $146.45M | $244.15M |
| Total Equity | $979.34M | $1.16B | $275.67M | $393.28M | $477.10M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $274.34M | $234.32M | $274.68M | $279.40M | $335.55M |
| Cash from Investing | -$57.75M | -$75.31M | -$71.27M | -$414.86M | -$69.64M |
| Cash from Financing | -$209.86M | -$165.29M | -$51.53M | $32.10M | -$181.74M |
| SummaryCapital Expenditure | -$45.98M | -$64.96M | -$64.33M | -$82.33M | -$68.13M |
| Free Cash Flow | $228.35M | $169.36M | $210.35M | $197.06M | $267.42M |
| FCF Margin | 13.2% | 9.2% | 11.1% | 9.1% | 11.7% |