| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $539.54M | $566.75M | $555.45M | $568.26M | $597.75M +10.8% | $598.66M +5.6% | $610.81M +10.0% | $628.69M +10.6% | Strengthening |
| Operating Profit | $136.07M | $163.21M | $186.86M | $213.58M | $236.54M +73.8% | $235.22M +44.1% | $251.34M +34.5% | $248.41M +16.3% | Strengthening |
| Net Profit | $117.97M | $139.86M | $159.62M | $184.85M | $193.58M +64.1% | $244.53M +74.8% | $210.47M +31.9% | $212.05M +14.7% | Strengthening |
| EPS | $0.41 | — | $0.57 | $0.68 | $0.72 +75.6% | — | $0.81 +42.1% | $0.85 +25.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 25.2% | 28.8% | 33.6% | 37.6% | 39.6% +56.9% | 39.3% +36.4% | 41.1% +22.3% | 39.5% +5.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -14.4% | -17.1% | -19.5% | -22.5% | -23.6% -64.1% | -29.8% -74.8% | -25.7% -31.9% | -25.9% -14.7% | Weakening |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $314.77M | $266.50M | $319.22M | $647.17M | $501.19M | $262.99M | $217.37M | $482.49M | $281.45M |
| Short-Term Investments | — | — | — | — | — | $732.31M | $893.90M | $576.60M | $557.94M |
| Total Current Assets | $897.02M | $1.01B | $1.45B | $1.83B | $1.62B | $1.32B | $1.47B | $1.44B | $1.25B |
| Net PP&E | $56.76M | $90.73M | $110.39M | $149.15M | $345.44M | $361.98M | $291.95M | $258.00M | $92.67M |
| Goodwill | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.42B | $1.89B | $2.14B | $2.62B | $3.07B | $2.94B | $2.95B | $2.84B | $2.49B |
| LiabilitiesTotal Current Liabilities | $105.47M | $142.75M | $204.66M | $337.59M | $324.36M | $394.28M | $403.77M | $405.64M | $361.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $12.10M | $48.01M | $49.09M | $51.27M | $190.17M | $189.94M | $190.82M | $173.04M | $165.93M |
| Total Liabilities | $134.83M | $199.70M | $258.22M | $405.62M | $583.06M | $678.45M | $703.49M | $683.10M | $650.47M |
| EquityCommon Stock & APIC | $300.0K | $305.0K | $312.0K | $319.0K | $324.0K | $303.0K | $282.0K | $262.0K | $249.0K |
| Retained Earnings | -$880.36M | -$559.35M | -$447.57M | -$216.51M | -$34.23M | -$173.35M | -$98.65M | -$76.83M | -$262.53M |
| Total Equity | $1.29B | $1.69B | $1.88B | $2.21B | $2.49B | $2.26B | $2.24B | $2.16B | $1.84B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $415.72M | $526.96M | $208.98M | $400.80M | $362.61M | $333.32M | $699.97M | $884.27M | $1.18B |
| Cash from Investing | -$297.85M | -$587.25M | -$131.22M | -$42.88M | -$524.41M | -$26.95M | -$116.78M | $350.44M | $93.01M |
| Cash from Financing | $9.69M | $12.55M | -$25.13M | -$14.80M | $586.0K | -$546.05M | -$628.81M | -$969.59M | -$1.16B |
| SummaryCapital Expenditure | -$33.30M | -$12.83M | -$30.34M | -$54.23M | -$27.71M | -$40.47M | -$28.43M | -$8.43M | -$10.96M |
| Free Cash Flow | $382.42M | $514.12M | $178.64M | $346.58M | $334.91M | $292.86M | $671.54M | $875.84M | $1.17B |
| FCF Margin | 44.8% | 53.1% | 18.1% | 24.2% | 20.8% | 16.0% | 31.0% | 37.7% | 48.1% |