| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $1.13B | $1.17B | $1.23B | $1.30B +19.8% | $1.36B +20.2% | $1.39B +18.4% | $1.44B +17.3% | Strengthening |
| Operating Profit | $89.34M | $100.78M | $101.37M | $103.90M | $96.22M +7.7% | $123.81M +22.9% | $124.85M +23.2% | $122.50M +17.9% | Strengthening |
| Net Profit | $78.44M | $79.69M | $80.28M | $84.40M | $83.84M +6.9% | $95.45M +19.8% | $99.67M +24.2% | $99.74M +18.2% | Strengthening |
| EPS | $1.38 | — | $1.41 | $1.48 | $1.46 +5.8% | — | $1.73 +22.7% | $1.72 +16.2% | Strengthening |
| Other Income | $9.34M | $4.98M | $5.21M | $8.46M | $10.38M +11.2% | $6.27M +25.9% | $3.72M -28.6% | $11.17M +32.1% | Strengthening |
| Interest | $2.02M | $2.26M | $2.04M | $2.02M | $1.97M -2.6% | $1.96M -13.4% | $1.93M -5.2% | $1.93M -4.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $98.67M | $105.76M | $106.58M | $112.36M | $106.60M +8.0% | $130.08M +23.0% | $128.57M +20.6% | $133.67M +19.0% | Strengthening |
| MarginsOPM | 8.3% | 8.9% | 8.6% | 8.5% | 7.4% -10.2% | 9.1% +2.2% | 9.0% +4.1% | 8.5% +0.5% | Stable |
| Tax | 20.4% | 24.6% | 24.6% | 24.8% | 21.3% +4.4% | 26.6% +8.0% | 22.4% -8.9% | 25.3% +2.0% | Stable |
| ReturnsROIC | 4.0% | 4.1% | 4.1% | 4.3% | 4.3% +6.9% | 4.9% +19.8% | 5.1% +24.2% | 5.1% +18.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.04M | $59.17M | $236.56M | $262.20M | $316.27M | $509.63M | $464.60M | $503.88M | $262.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $348.07M | $411.08M | $582.96M | $639.71M | $781.13M | $1.05B | $1.16B | $1.27B | $1.07B |
| Net PP&E | $608.42M | $1.81B | $1.80B | $2.03B | $2.44B | $2.85B | $3.15B | $3.79B | $4.24B |
| Goodwill | $49.59M | $54.47M | $54.47M | $60.47M | $76.87M | $76.87M | $97.98M | $97.98M | $97.98M |
| Intangibles | $30.92M | $3.38M | $2.90M | $2.65M | $6.44M | $6.53M | $7.29M | $6.38M | $6.26M |
| Total Assets | $1.18B | $2.36B | $2.55B | $2.85B | $3.45B | $4.18B | $4.67B | $5.46B | $5.75B |
| LiabilitiesTotal Current Liabilities | $269.23M | $343.17M | $562.40M | $523.07M | $582.07M | $734.75M | $743.43M | $894.35M | $884.80M |
| Short-Term Debt | $10.11M | $2.70M | $2.96M | $3.76M | $3.88M | $3.95M | $4.09M | $4.23M | $4.18M |
| Long-Term Debt | $233.13M | $330.35M | $117.65M | $152.88M | $149.27M | $145.50M | $141.59M | $137.53M | $135.56M |
| Long-Term Leases | $0 | $973.98M | $950.32M | $1.06B | $1.36B | $1.64B | $1.74B | $1.95B | $1.99B |
| Total Liabilities | $579.62M | $1.71B | $1.73B | $1.83B | $2.20B | $2.68B | $2.83B | $3.23B | $3.30B |
| EquityCommon Stock & APIC | $55.0K | $56.0K | $58.0K | $58.0K | $59.0K | $60.0K | $61.0K | $62.0K | $62.0K |
| Retained Earnings | $344.90M | $391.52M | $551.05M | $733.99M | $946.34M | $1.14B | $1.43B | $1.76B | $1.95B |
| Total Equity | $590.93M | $654.20M | $818.08M | $1.02B | $1.25B | $1.49B | $1.84B | $2.23B | $2.44B |
| HighlightsNet Cash / (Debt) | -$212.20M | -$273.88M | $115.95M | $105.56M | $163.12M | $360.18M | $318.93M | $362.13M | $122.56M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $210.30M | $192.22M | $373.35M | $275.68M | $272.51M | $376.67M | $347.19M | $564.27M | $608.43M |
| Cash from Investing | -$151.21M | -$247.01M | -$58.67M | -$173.91M | -$186.18M | -$182.70M | -$390.05M | -$513.18M | -$680.15M |
| Cash from Financing | -$70.34M | $82.88M | -$137.30M | -$76.14M | -$32.26M | -$612.0K | -$2.16M | -$11.81M | -$29.95M |
| SummaryCapital Expenditure | -$50.89M | -$71.54M | — | — | — | — | — | — | — |
| Free Cash Flow | $159.41M | $120.68M | — | — | — | — | — | — | — |
| FCF Margin | 9.1% | 5.9% | — | — | — | — | — | — | — |