| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $645.28M | $690.02M | $737.73M | $761.55M | $826.76M +28.1% | $885.65M +28.4% | $953.19M +29.2% | $1.01B +32.2% | Strengthening |
| Operating Profit | $12.62M | $20.28M | $9.39M | -$12.42M | -$35.50M -381.3% | -$5.81M -128.6% | $9.36M -0.4% | $7.33M | Weakening |
| Net Profit | $43.82M | $51.70M | $45.59M | $24.64M | $2.65M -94.0% | $33.88M -34.5% | $46.57M +2.1% | $52.57M +113.4% | Strengthening |
| EPS | $0.13 | $0.15 | — | $0.07 | $0.01 -92.3% | $0.10 -33.3% | — | $0.15 +114.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.48M | $1.57M | $2.64M | $2.96M | $3.08M +108.2% | $2.42M +53.8% | $2.60M -1.6% | $3.12M +5.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.79M | $56.14M | $53.83M | $31.80M | $6.09M -87.3% | $35.67M -36.5% | $53.47M -0.7% | $58.93M +85.3% | Strengthening |
| MarginsOPM | 2.0% | 2.9% | 1.3% | -1.6% | -4.3% -318.9% | -0.7% -122.4% | 1.0% -22.8% | 0.7% | Weakening |
| Tax | 8.3% | 7.9% | 15.3% | 22.5% | 56.5% +581.0% | 5.0% -36.8% | 12.9% -15.6% | 10.8% -52.0% | Weakening |
| ReturnsROIC | 23.0% | 27.2% | 24.0% | 12.9% | 1.4% -94.0% | 17.8% -34.5% | 24.5% +2.1% | 27.6% +113.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.64M | $597.30M | $224.93M | $270.97M | $338.99M | $330.34M | $1.25B | $401.31M | $426.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $121.95M | $903.94M | $1.72B | $1.87B | $2.34B | $3.18B | $4.91B | $5.38B | $5.63B |
| Net PP&E | $21.65M | $85.75M | $105.03M | $136.51M | $212.97M | $298.43M | $399.48M | $552.77M | $592.20M |
| Goodwill | $7.63M | $9.06M | $17.61M | $292.18M | $348.28M | $352.69M | $360.38M | $530.57M | $540.54M |
| Intangibles | $1.29M | $1.44M | $2.07M | $15.70M | $16.36M | $9.62M | $3.71M | $14.97M | $14.93M |
| Total Assets | $179.75M | $1.04B | $1.89B | $2.38B | $3.00B | $3.94B | $5.79B | $6.64B | $6.95B |
| LiabilitiesTotal Current Liabilities | $112.23M | $200.24M | $297.84M | $528.70M | $759.75M | $1.00B | $1.86B | $1.59B | $1.66B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $48.51M | $51.43M | $52.11M | $76.58M | $138.13M | $196.91M | $256.19M | $259.15M |
| Total Liabilities | $114.99M | $255.70M | $932.85M | $1.34B | $1.59B | $1.91B | $3.07B | $2.91B | $2.96B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$106.91M | -$123.62M | -$148.16M | -$152.11M | -$202.27M | -$153.70M | $30.05M | $137.79M | $190.36M |
| Total Equity | -$76.04M | $782.34M | $957.43M | $1.04B | $1.41B | $2.03B | $2.71B | $3.73B | $3.99B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.83M | $24.23M | $109.09M | $286.55M | $418.41M | $659.95M | $870.60M | $1.05B | $1.11B |
| Cash from Investing | -$17.46M | -$202.22M | -$1.15B | -$273.74M | -$384.67M | -$731.37M | -$736.84M | -$1.33B | -$1.21B |
| Cash from Financing | $7.78M | $714.22M | $670.28M | $34.94M | $36.02M | $58.28M | $787.08M | -$572.48M | -$564.42M |
| SummaryCapital Expenditure | -$9.66M | -$13.31M | -$5.42M | -$9.96M | -$35.26M | -$27.59M | -$34.72M | -$49.58M | -$52.19M |
| Free Cash Flow | $1.17M | $10.92M | $103.68M | $276.59M | $383.15M | $632.37M | $835.88M | $1.00B | $1.06B |
| FCF Margin | 0.6% | 3.0% | 17.2% | 26.9% | 22.9% | 29.7% | 31.1% | 29.2% | 28.9% |