| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.14B | $1.36B | $1.43B | $1.46B | $1.35B +18.5% | $1.45B +6.9% | $1.47B +3.2% | $1.54B +5.1% | Strengthening |
| Operating Profit | $56.40M | $156.00M | $156.90M | $142.70M | $117.90M +109.0% | $168.40M +7.9% | $166.60M +6.2% | $167.00M +17.0% | Strengthening |
| Net Profit | $38.50M | $118.50M | $119.10M | $107.00M | $99.50M +158.4% | $128.50M +8.4% | $127.90M +7.4% | $131.10M +22.5% | Strengthening |
| EPS | $0.86 | $2.67 | $2.68 | — | $2.23 +159.3% | $2.92 +9.4% | $2.96 +10.4% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.30M | $14.70M | $13.20M | $10.90M | $10.50M -26.6% | $10.70M -27.2% | $10.10M -23.5% | $9.20M -15.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 5.0% | 11.5% | 11.0% | 9.8% | 8.7% +76.6% | 11.6% +1.0% | 11.3% +2.9% | 10.9% +11.4% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.7% | 17.4% | 17.5% | 15.7% | 14.6% +158.4% | 18.9% +8.4% | 18.8% +7.4% | 19.3% +22.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.40M | $43.90M | $23.90M | $13.50M | $15.10M | $64.60M | $18.90M | $110.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $177.00M | $224.40M | $207.20M | $201.20M | $183.30M | $234.10M | $207.00M | $307.70M |
| Net PP&E | $755.10M | $1.86B | $1.78B | $1.98B | $1.94B | $1.97B | $2.10B | $2.17B |
| Goodwill | $165.50M | $187.60M | $188.20M | $195.10M | $195.00M | $194.80M | $194.70M | $194.50M |
| Intangibles | $22.30M | $23.00M | $21.10M | $27.40M | $23.90M | $19.90M | $17.40M | $15.30M |
| Total Assets | $1.26B | $2.36B | $2.27B | $2.48B | $2.49B | $2.59B | $2.68B | $2.81B |
| LiabilitiesTotal Current Liabilities | $421.60M | $497.90M | $571.60M | $558.00M | $535.90M | $622.30M | $675.60M | $676.70M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.06B | $1.01B | $1.15B | $1.13B | $1.08B | $1.14B | $1.19B |
| Total Liabilities | $2.04B | $2.84B | $2.58B | $2.75B | $2.63B | $2.55B | $2.31B | $2.37B |
| EquityCommon Stock & APIC | $17.60M | $7.00M | $7.00M | $7.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $2.77B | -$397.50M | -$266.10M | -$148.40M | -$351.90M | -$196.60M | $186.50M | $673.50M |
| Total Equity | -$778.20M | -$479.10M | -$303.30M | -$268.10M | -$144.30M | $39.40M | $370.90M | $443.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $212.70M | $245.00M | $369.70M | $252.20M | $256.30M | $421.90M | $679.00M | $789.40M |
| Cash from Investing | $321.30M | -$194.00M | -$90.90M | -$234.20M | -$174.20M | -$192.20M | -$263.40M | -$231.00M |
| Cash from Financing | -$531.50M | -$20.50M | -$298.80M | -$28.40M | -$80.50M | -$180.20M | -$461.30M | -$467.30M |
| SummaryCapital Expenditure | -$167.60M | -$104.50M | -$94.00M | -$150.30M | -$184.90M | -$198.90M | -$265.30M | -$231.90M |
| Free Cash Flow | $45.10M | $140.50M | $275.70M | $101.90M | $71.40M | $223.00M | $413.70M | $557.50M |
| FCF Margin | 1.4% | 4.6% | 8.3% | 2.7% | 1.7% | 5.1% | 7.7% | 9.6% |