| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.27B | $1.08B | $1.26B | $1.38B | $1.45B +14.1% | $1.46B +34.4% | $1.96B +56.1% | $2.01B +45.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $69.79M | $32.67M | $61.05M | $97.48M | $106.36M +52.4% | $16.29M -50.1% | $91.29M +49.5% | $115.64M +18.6% | Strengthening |
| EPS | $2.39 | — | $2.11 | $3.37 | $3.67 +53.6% | — | $3.05 +44.5% | $3.84 +13.9% | Strengthening |
| Other Income | $6.93M | $6.62M | $7.26M | $6.83M | $3.30M -52.4% | -$804.0K -112.2% | -$1.51M -120.8% | -$54.0K -100.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $91.29M | $44.23M | $78.60M | $131.12M | $140.26M +53.6% | $17.89M -59.5% | $106.71M +35.8% | $153.98M +17.4% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.6% | 26.1% | 22.3% | 25.6% | 24.2% +2.6% | 8.9% -65.8% | 14.4% -35.3% | 24.9% -2.9% | Weakening |
| ReturnsROIC | 4.1% | 1.9% | 3.6% | 5.8% | 6.3% +52.4% | 1.0% -50.1% | 5.4% +49.5% | 6.9% +18.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $128.34M | $54.56M | $11.77M | $310.76M | $224.19M | $101.09M | $92.67M | $709.16M | $340.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.10B | $1.26B | $1.17B | $1.36B | $1.49B | $1.55B | $1.69B | $2.76B | $3.05B |
| Net PP&E | $424.75M | $446.21M | $337.14M | $355.90M | $435.09M | $521.26M | $654.07M | $745.02M | $834.33M |
| Goodwill | $325.75M | $325.75M | $272.49M | $272.49M | $272.55M | $311.99M | $330.33M | $1.44B | $1.60B |
| Intangibles | $161.13M | $139.94M | $119.32M | $101.83M | $86.57M | $108.95M | $219.75M | $925.95M | $935.39M |
| Total Assets | $2.10B | $2.22B | $1.94B | $2.12B | $2.31B | $2.52B | $2.95B | $5.98B | $6.54B |
| LiabilitiesTotal Current Liabilities | $284.99M | $323.02M | $448.49M | $381.80M | $469.55M | $506.30M | $587.15M | $1.01B | $1.30B |
| Short-Term Debt | $5.63M | $22.50M | $81.72M | $17.50M | $17.50M | $17.50M | $10.00M | $4.00M | $28.40M |
| Long-Term Debt | $867.57M | $844.40M | $501.56M | $823.25M | $807.37M | $791.41M | $933.21M | $2.81B | $2.79B |
| Long-Term Leases | $0 | $43.61M | $38.36M | $36.52M | $39.63M | $44.11M | $76.93M | $135.22M | $185.09M |
| Total Liabilities | $1.29B | $1.35B | $1.13B | $1.36B | $1.44B | $1.46B | $1.71B | $4.12B | $4.48B |
| EquityCommon Stock & APIC | $10.48M | $10.53M | $10.21M | $9.87M | $9.78M | $9.70M | $9.66M | $9.99M | $10.05M |
| Retained Earnings | $772.48M | $829.70M | $800.59M | $748.41M | $855.09M | $1.04B | $1.22B | $1.47B | $1.67B |
| Total Equity | $804.17M | $868.60M | $811.31M | $758.54M | $868.75M | $1.05B | $1.24B | $1.86B | $2.06B |
| HighlightsNet Cash / (Debt) | -$744.86M | -$812.34M | -$571.51M | -$529.99M | -$600.68M | -$707.83M | -$850.54M | -$2.11B | -$2.48B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $124.45M | $58.00M | $381.78M | $308.65M | $164.79M | $258.98M | $349.10M | $642.50M | $718.11M |
| Cash from Investing | -$161.35M | -$101.22M | -$44.63M | -$151.68M | -$183.93M | -$306.16M | -$395.20M | -$1.84B | -$2.10B |
| Cash from Financing | $80.88M | -$31.06M | -$383.44M | $142.01M | -$67.43M | -$75.91M | $37.69M | $1.81B | $1.69B |
| SummaryCapital Expenditure | -$164.96M | -$120.57M | -$58.05M | -$157.04M | -$200.96M | -$218.49M | -$250.46M | -$240.79M | -$249.44M |
| Free Cash Flow | -$40.52M | -$62.58M | $323.73M | $151.61M | -$36.17M | $40.48M | $98.64M | $401.71M | $468.67M |
| FCF Margin | -1.3% | -1.9% | 10.1% | 4.8% | -0.9% | 1.0% | 2.1% | 7.2% | 6.8% |