| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $830.07M | $843.71M | $1.39B | $970.53M | $1.03B +23.7% | $1.04B +23.1% | $1.73B +24.3% | $1.29B +32.5% | Strengthening |
| Operating Profit | $41.51M | -$606.0K | $246.76M | $50.85M | $52.37M +26.2% | $43.30M | $310.88M +26.0% | $154.24M +203.3% | Strengthening |
| Net Profit | $33.00M | $1.69M | $187.46M | $41.15M | $42.76M +29.6% | $36.51M +2063.9% | $238.23M +27.1% | $123.06M +199.1% | Strengthening |
| EPS | $0.60 | $0.03 | $3.41 | $0.75 | $0.78 +30.0% | $0.66 +2100.0% | — | $2.23 +197.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.56M | $2.20M | $250.76M | $56.49M | $57.91M +29.9% | $49.12M +2130.6% | $316.85M +26.4% | $162.50M +187.6% | Strengthening |
| MarginsOPM | 5.0% | -0.1% | 17.7% | 5.2% | 5.1% +2.0% | 4.2% | 18.0% +1.4% | 12.0% +129.0% | Strengthening |
| Tax | 25.9% | 23.4% | 25.2% | 27.2% | 26.1% +0.8% | 25.7% +9.8% | 24.8% -1.7% | 24.3% -10.6% | Stable |
| ReturnsROIC | 1.5% | 0.1% | 8.8% | 1.9% | 2.0% +29.6% | 1.7% +2063.9% | 11.1% +27.1% | 5.8% +199.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $251.75M | $202.49M | $268.78M | $64.97M | $332.32M | $179.75M | $331.72M | $723.70M | $638.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $642.26M | $665.71M | $755.41M | $904.74M | $1.07B | $1.20B | $1.35B | $1.92B | $2.06B |
| Net PP&E | $301.30M | $1.28B | $1.54B | $1.93B | $2.24B | $2.64B | $2.97B | $3.00B | $2.97B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $952.26M | $1.96B | $2.31B | $2.88B | $3.32B | $3.87B | $4.34B | $4.94B | $5.06B |
| LiabilitiesTotal Current Liabilities | $253.10M | $351.35M | $435.67M | $586.90M | $602.56M | $715.93M | $756.44M | $954.01M | $982.71M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $837.62M | $967.25M | $1.14B | $1.30B | $1.50B | $1.71B | $1.73B | $1.70B |
| Total Liabilities | $337.17M | $1.20B | $1.43B | $1.76B | $1.96B | $2.29B | $2.53B | $2.74B | $2.74B |
| EquityCommon Stock & APIC | $557.0K | $557.0K | $559.0K | $556.0K | $555.0K | $551.0K | $549.0K | $551.0K | $552.0K |
| Retained Earnings | $261.83M | $436.89M | $560.25M | $839.06M | $1.10B | $1.40B | $1.66B | $2.01B | $2.14B |
| Total Equity | $615.09M | $759.78M | $881.89M | $1.12B | $1.36B | $1.58B | $1.81B | $2.19B | $2.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $184.13M | $187.03M | $365.97M | $327.91M | $314.93M | $499.62M | $430.65M | $586.43M | $680.99M |
| Cash from Investing | -$39.47M | -$193.58M | -$286.89M | -$465.60M | -$3.94M | -$556.34M | -$232.94M | -$186.18M | -$453.56M |
| Cash from Financing | -$5.58M | -$42.71M | -$12.78M | -$66.13M | -$43.63M | -$95.86M | -$45.74M | -$8.27M | -$16.00M |
| SummaryCapital Expenditure | -$113.72M | -$212.30M | -$200.19M | -$288.17M | -$251.95M | -$335.05M | -$323.99M | -$174.74M | -$175.72M |
| Free Cash Flow | $70.41M | -$25.27M | $165.78M | $39.74M | $62.97M | $164.57M | $106.65M | $411.69M | $505.27M |
| FCF Margin | 4.5% | -1.4% | 8.4% | 1.4% | 2.0% | 4.6% | 2.8% | 8.6% | 9.9% |