| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $316.58M | $315.03M | $317.56M | $319.14M | $311.83M -1.5% | $312.40M -0.8% | $336.07M +5.8% | $362.69M +13.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $176.18M | $167.90M | $175.43M | $195.34M | $164.22M -6.8% | $154.98M -7.7% | $171.80M -2.1% | $189.71M -2.9% | Weakening |
| EPS | $1.67 | — | $1.71 | $1.95 | $1.69 +1.2% | — | $1.83 +7.0% | $2.09 +7.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.46M | $8.15M | $8.15M | $8.15M | $8.25M -28.0% | $8.15M -0.0% | $8.15M +0.0% | $8.15M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $207.57M | $194.95M | $207.00M | $231.18M | $199.16M -4.1% | $184.53M -5.3% | $206.72M -0.1% | $230.32M -0.4% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 15.1% | 13.9% | 15.3% | 15.5% | 17.6% +16.0% | 16.0% +15.3% | 16.9% +10.8% | 17.6% +13.7% | Strengthening |
| ReturnsROIC | 3.2% | 3.0% | 3.2% | 3.5% | 3.0% -6.8% | 2.8% -7.7% | 3.1% -2.1% | 3.4% -2.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.95M | $71.35M | $102.83M | $81.49M | $81.24M | $141.79M | $131.48M | $123.05M | $74.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $7.63M | $27.31M | $23.80M | $18.32M | $32.67M | $73.50M | $71.87M | $79.09M | $47.75M |
| Goodwill | — | — | — | — | $0 | $50.01M | $48.76M | $48.76M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.15B | $3.87B | $5.20B | $5.72B | $5.72B | $6.43B | $7.11B | $7.44B | $7.59B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $784.25M | $888.58M | $1.34B | $1.49B | $1.26B | $1.32B | $1.51B | $1.68B | $1.93B |
| EquityCommon Stock & APIC | $1.47M | $1.48M | $1.69M | $1.64M | $1.61M | $1.60M | $1.57M | $1.43M | $1.35M |
| Retained Earnings | $1.28B | $1.81B | $2.15B | $2.75B | $3.49B | $4.08B | $4.69B | $5.26B | $5.55B |
| Total Equity | $2.37B | $2.98B | $3.86B | $4.24B | $4.46B | $5.10B | $5.60B | $5.76B | $5.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $625.32M | $589.85M | $727.93M | $709.26M | $588.82M | $763.00M | $861.53M | $856.05M | $834.08M |
| Cash from Investing | -$546.90M | -$545.08M | -$1.15B | -$583.17M | -$398.87M | -$525.57M | -$706.93M | -$154.74M | -$117.16M |
| Cash from Financing | -$56.99M | -$38.37M | $457.97M | -$147.43M | -$190.20M | -$176.88M | -$164.91M | -$709.75M | -$734.71M |
| SummaryCapital Expenditure | -$4.05M | -$3.41M | -$2.45M | -$2.50M | -$3.98M | -$4.00M | -$6.77M | -$7.36M | -$8.19M |
| Free Cash Flow | $621.27M | $586.44M | $725.49M | $706.76M | $584.84M | $759.00M | $854.77M | $848.69M | $825.89M |
| FCF Margin | 86.4% | 67.6% | 76.0% | 68.7% | 58.4% | 68.4% | 68.8% | 67.3% | 62.4% |