| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $994.20M | $1.11B | $1.04B | $1.16B | $1.21B +21.6% | $1.26B +13.1% | $1.19B +15.0% | $1.31B +13.1% | Strengthening |
| Operating Profit | $152.00M | $188.90M | $133.70M | $212.60M | $242.50M +59.5% | $323.00M +71.0% | $255.30M +90.9% | $318.30M +49.7% | Strengthening |
| Net Profit | $134.60M | $151.70M | $105.40M | $179.80M | $283.80M +110.8% | $267.30M +76.2% | $199.50M +89.3% | $249.10M +38.5% | Strengthening |
| EPS | $0.34 | — | $0.27 | $0.46 | $0.73 +114.7% | — | $0.52 +92.6% | $0.65 +41.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.70M | $4.90M | $4.70M | $4.70M | $4.70M +0.0% | $4.20M -14.3% | $3.10M -34.0% | $3.00M -36.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $177.40M | $211.30M | $154.30M | $241.10M | $352.30M +98.6% | $340.70M +61.2% | $269.50M +74.7% | $317.50M +31.7% | Strengthening |
| MarginsOPM | 15.3% | 17.0% | 12.9% | 18.4% | 20.1% +31.1% | 25.6% +51.2% | 21.4% +65.9% | 24.3% +32.4% | Strengthening |
| Tax | 24.1% | 28.2% | 31.7% | 25.4% | 19.4% -19.4% | 21.5% -23.6% | 26.0% -18.0% | 21.5% -15.3% | Weakening |
| ReturnsROIC | 4.7% | 5.3% | 3.7% | 6.2% | 9.8% +110.8% | 9.3% +76.2% | 6.9% +89.3% | 8.6% +38.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.14B | $446.20M | $817.60M | $1.05B | $642.30M | $566.30M | $606.10M | $917.70M | $1.10B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.70B | $1.97B | $3.42B | $3.68B | $3.67B | $4.43B | $4.30B | $4.03B | $4.09B |
| Net PP&E | $183.10M | $392.80M | $608.60M | $889.90M | $1.14B | $1.18B | $1.40B | $1.64B | $1.67B |
| Goodwill | $18.70M | $18.60M | $19.30M | $26.50M | $25.70M | $25.20M | $22.80M | $24.20M | $24.10M |
| Intangibles | — | — | — | $31.50M | $173.30M | $134.50M | $103.40M | $70.80M | $101.60M |
| Total Assets | $1.92B | $2.40B | $4.29B | $4.93B | $5.39B | $6.26B | $6.48B | $6.34B | $6.46B |
| LiabilitiesTotal Current Liabilities | $222.40M | $360.20M | $614.10M | $720.80M | $1.84B | $1.56B | $2.93B | $2.14B | $2.36B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $72.40M | $101.80M | $98.60M | $94.60M | $80.10M | $65.00M | $73.40M | $82.60M |
| Total Liabilities | $1.25B | $1.51B | $2.46B | $2.89B | $3.26B | $4.20B | $4.38B | $3.59B | $3.83B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$798.90M | -$695.70M | -$78.20M | $138.70M | $479.90M | $1.02B | $1.60B | $2.43B | $2.88B |
| Total Equity | $663.30M | $882.60M | $1.55B | $2.04B | $2.13B | $2.07B | $2.10B | $2.75B | $2.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $123.20M | $314.50M | $475.60M | $442.50M | $669.50M | $748.50M | $989.50M | $1.44B | $1.75B |
| Cash from Investing | -$139.80M | -$1.02B | -$1.02B | -$216.10M | -$521.50M | -$507.20M | -$207.50M | $536.00M | $530.70M |
| Cash from Financing | $710.40M | $10.70M | $912.10M | $10.40M | -$552.50M | -$318.60M | -$734.80M | -$1.69B | -$2.33B |
| SummaryCapital Expenditure | -$67.10M | -$180.00M | -$199.00M | -$389.20M | -$364.80M | -$236.60M | -$358.80M | -$363.50M | -$343.70M |
| Free Cash Flow | $56.10M | $134.50M | $276.60M | $53.30M | $304.70M | $511.90M | $630.70M | $1.08B | $1.41B |
| FCF Margin | 5.4% | 9.1% | 14.4% | 2.2% | 10.5% | 14.1% | 15.6% | 23.1% | 28.3% |