| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $760.99M | $759.64M | $826.63M | $921.47M | $986.82M +29.7% | $1.01B +33.2% | $1.04B +25.4% | $1.23B +33.7% | Strengthening |
| Operating Profit | $53.71M | $46.01M | $50.98M | $72.51M | $72.38M +34.8% | $68.88M +49.7% | $77.68M +52.4% | $111.77M +54.2% | Strengthening |
| Net Profit | $41.77M | $34.47M | $36.67M | $52.84M | $56.98M +36.4% | $55.28M +60.4% | $58.32M +59.0% | $83.89M +58.8% | Strengthening |
| EPS | $0.82 | — | $0.72 | $1.04 | $1.12 +36.6% | — | $1.14 +58.3% | $1.64 +57.7% | Strengthening |
| Other Income | $1.07M | $1.19M | $567.0K | $1.91M | $3.75M +249.7% | — | $552.0K -2.6% | $1.50M -21.2% | Weakening |
| Interest | $2.85M | $5.20M | $5.63M | $5.37M | $5.44M +90.8% | $5.01M -3.6% | $4.62M -18.0% | $4.63M -13.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $51.93M | $42.00M | $46.86M | $69.60M | $72.05M +38.8% | $69.30M +65.0% | $75.94M +62.1% | $109.97M +58.0% | Strengthening |
| MarginsOPM | 7.1% | 6.1% | 6.2% | 7.9% | 7.3% +3.8% | 6.8% +12.4% | 7.5% +21.4% | 9.1% +15.4% | Strengthening |
| Tax | 26.9% | 28.4% | 29.0% | 27.9% | 28.6% +6.2% | 27.0% -4.9% | 26.7% -7.9% | 26.7% -4.1% | Weakening |
| ReturnsROIC | 6.7% | 5.5% | 5.8% | 8.4% | 9.1% +36.4% | 8.8% +60.4% | 9.3% +59.0% | 13.4% +58.8% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.11M | $1.57M | $69.91M | $152.70M | $157.37M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $729.29M | $917.23M | $1.30B | $1.48B |
| Net PP&E | — | $169.25M | $201.45M | $257.20M | $274.40M |
| Goodwill | — | $143.22M | $143.22M | $143.22M | $212.25M |
| Intangibles | — | $2.00M | $116.0K | $0 | $70.25M |
| Total Assets | — | $1.05B | $1.29B | $1.73B | $2.06B |
| LiabilitiesTotal Current Liabilities | — | $394.06M | $513.37M | $736.19M | $930.23M |
| Short-Term Debt | — | $0 | $15.00M | $15.00M | $15.00M |
| Long-Term Debt | — | $168.53M | $280.65M | $266.55M | $259.50M |
| Long-Term Leases | — | $32.50M | $41.20M | $56.63M | $54.88M |
| Total Liabilities | — | $603.61M | $865.85M | $1.10B | $1.28B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | $312.67M | $283.97M | $485.74M | $627.95M |
| Total Equity | $382.25M | $448.85M | $422.61M | $629.82M | $773.20M |
| HighlightsNet Cash / (Debt) | — | -$166.96M | -$225.74M | -$128.85M | -$117.13M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$25.50M | $171.34M | $163.38M | $156.84M | $321.19M |
| Cash from Investing | -$24.57M | -$19.97M | -$37.06M | -$56.77M | -$211.25M |
| Cash from Financing | $51.50M | -$151.91M | -$41.87M | -$15.59M | -$17.97M |
| SummaryCapital Expenditure | -$35.84M | -$35.59M | -$48.28M | -$66.84M | -$70.81M |
| Free Cash Flow | -$61.34M | $135.75M | $115.10M | $90.01M | $250.37M |
| FCF Margin | -2.3% | 4.8% | 4.0% | 2.4% | 5.9% |