| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $738.42M | $979.52M | $699.02M | $838.04M | $1.05B +41.7% | $1.30B +32.4% | $1.40B +100.3% | $998.50M +19.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $78.39M | $140.44M | $146.18M | $97.20M | $144.58M +84.4% | $203.95M +45.2% | $301.24M +106.1% | $95.28M -2.0% | Strengthening |
| EPS | $2.05 | — | $3.78 | $2.51 | $3.73 +82.0% | — | $7.73 +104.5% | $2.47 -1.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.20M | $4.19M | $4.19M | $4.21M | $7.11M +69.4% | $8.75M +108.7% | $8.89M +112.0% | $8.30M +97.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $121.99M | $212.56M | $111.18M | $150.39M | $216.21M +77.2% | $312.16M +46.9% | $330.73M +197.5% | $146.58M -2.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.7% | 27.6% | -37.5% | 29.4% | 27.7% -3.5% | 29.1% +5.2% | 2.7% | 28.0% -4.7% | Stable |
| ReturnsROIC | 2.7% | 4.8% | 5.0% | 3.3% | 5.0% +84.4% | 7.0% +45.2% | 10.4% +106.1% | 3.3% -2.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $790.59M | $633.81M | $829.60M | $578.32M | $663.40M | $596.88M | $873.04M | $1.43B | $1.26B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.48B | $1.69B | $2.37B | $2.80B | $2.71B | $2.61B | $2.99B | $3.86B | $3.20B |
| Net PP&E | $81.07M | $326.79M | $419.33M | $411.92M | $380.83M | $516.07M | $584.21M | $647.22M | $634.72M |
| Goodwill | $131.39M | $130.76M | $129.13M | $128.25M | $123.28M | $125.49M | $124.45M | $230.78M | $227.84M |
| Intangibles | $10.38M | $2.30M | $698.0K | $336.0K | $0 | — | $0 | $30.09M | $22.28M |
| Total Assets | $2.13B | $2.60B | $3.37B | $3.80B | $3.62B | $3.70B | $4.17B | $5.36B | $4.70B |
| LiabilitiesTotal Current Liabilities | $749.69M | $668.65M | $1.06B | $1.30B | $1.07B | $910.06M | $1.23B | $1.78B | $1.30B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $217.25M | $300.27M | $297.47M | $278.08M | $434.25M | $494.17M | $508.19M | $487.91M |
| Total Liabilities | $1.12B | $1.47B | $1.88B | $2.17B | $1.89B | $1.92B | $2.23B | $3.04B | $2.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $364.88M | $558.27M | $798.57M | $1.42B | $1.77B | $1.89B | $2.13B | $2.58B | $2.90B |
| Total Equity | $758.12M | $869.72M | $1.23B | $1.32B | $1.54B | $1.58B | $1.71B | $2.03B | $1.86B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $849.57M | $504.70M | $978.37M | $1.38B | $531.38M | $457.95M | $988.15M | $1.26B | $1.67B |
| Cash from Investing | -$212.57M | -$373.47M | -$483.87M | -$705.89M | $313.30M | $15.62M | -$67.43M | -$98.33M | -$29.85M |
| Cash from Financing | -$452.93M | -$290.01M | -$307.79M | -$925.32M | -$735.57M | -$557.23M | -$628.55M | -$635.62M | -$983.92M |
| SummaryCapital Expenditure | -$33.32M | -$70.82M | -$53.33M | -$27.97M | -$23.19M | -$20.05M | -$30.10M | -$74.00M | -$42.13M |
| Free Cash Flow | $816.25M | $433.88M | $925.04M | $1.36B | $508.19M | $437.91M | $958.05M | $1.18B | $1.63B |
| FCF Margin | 39.2% | 21.4% | 40.5% | 41.0% | 18.3% | 17.9% | 32.0% | 30.5% | 34.3% |