| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $804.23M | $833.61M | $871.80M | $909.69M | $978.13M +21.6% | $1.13B +35.9% | $1.21B +39.3% | $1.32B +44.6% | Strengthening |
| Operating Profit | $76.94M | $79.60M | $78.86M | $89.06M | $94.19M +22.4% | $114.40M +43.7% | $120.04M +52.2% | $134.25M +50.7% | Strengthening |
| Net Profit | $77.39M | $86.64M | $81.29M | $87.21M | $95.93M +23.9% | $112.63M +30.0% | $125.21M +54.0% | $139.26M +59.7% | Strengthening |
| EPS | $2.14 | $2.40 | $2.26 | — | $2.68 +25.2% | $3.14 +30.8% | $3.49 +54.4% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $80.76M | $94.89M | $86.30M | $93.24M | $101.43M +25.6% | $119.72M +26.2% | $134.24M +55.6% | $199.72M +114.2% | Strengthening |
| MarginsOPM | 9.6% | 9.6% | 9.1% | 9.8% | 9.6% +0.6% | 10.1% +5.8% | 9.9% +9.3% | 10.2% +4.2% | Strengthening |
| Tax | 4.2% | 8.7% | 5.8% | 6.5% | 5.4% +30.3% | 5.9% -31.8% | 6.7% +16.0% | 30.3% +367.9% | Strengthening |
| ReturnsROIC | 3.0% | 3.4% | 3.2% | 3.4% | 3.7% +23.9% | 4.4% +30.0% | 4.9% +54.0% | 5.4% +59.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $180.84M | $225.43M | $302.97M | $198.00M | $231.37M | $409.97M | $306.43M | $346.71M |
| Short-Term Investments | $200.91M | $209.84M | $203.24M | $248.68M | $278.00M | $448.63M | — | — |
| Total Current Assets | $1.02B | $1.14B | $1.35B | $1.53B | $1.65B | $2.01B | $2.43B | $3.16B |
| Net PP&E | $210.69M | $236.34M | $247.83M | $296.36M | $311.98M | $312.58M | $386.41M | $619.04M |
| Goodwill | $3.71M | — | — | — | — | — | — | — |
| Intangibles | $3.89M | $4.31M | $4.37M | $3.51M | $2.39M | $2.32M | $2.16M | $2.46M |
| Total Assets | $1.26B | $1.38B | $1.62B | $1.84B | $1.98B | $2.34B | $2.83B | $3.91B |
| LiabilitiesTotal Current Liabilities | $313.05M | $334.42M | $444.36M | $538.49M | $481.88M | $557.94M | $809.84M | $1.40B |
| Short-Term Debt | $3.25M | $12.16M | $12.16M | $12.16M | $12.16M | $0 | — | — |
| Long-Term Debt | $57.69M | $39.51M | $27.36M | $15.20M | $0 | — | — | — |
| Long-Term Leases | — | $5.87M | $3.85M | $1.48M | $66.0K | $3.63M | $3.68M | $2.82M |
| Total Liabilities | $392.22M | $407.57M | $503.60M | $581.96M | $510.99M | $592.77M | $849.62M | $1.46B |
| EquityCommon Stock & APIC | $382.0K | $385.0K | $388.0K | $390.0K | $393.0K | $395.0K | $396.0K | $397.0K |
| Retained Earnings | $754.58M | $868.06M | $1.02B | $1.22B | $1.46B | $1.76B | $2.09B | $2.57B |
| Total Equity | $863.10M | $974.41M | $1.11B | $1.25B | $1.47B | $1.75B | $1.98B | $2.45B |
| HighlightsNet Cash / (Debt) | $320.81M | $383.60M | $466.69M | $419.32M | $497.21M | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $147.39M | $150.66M | $122.16M | $124.25M | $213.31M | $413.15M | $328.37M | $256.73M |
| Cash from Investing | -$98.07M | -$71.25M | -$8.93M | -$135.54M | -$98.72M | -$169.75M | -$286.30M | -$183.57M |
| Cash from Financing | -$23.22M | -$35.30M | -$42.75M | -$92.93M | -$80.98M | -$64.85M | -$147.01M | -$30.69M |
| SummaryCapital Expenditure | -$18.66M | -$42.33M | -$46.06M | -$89.59M | -$61.36M | -$47.53M | -$121.08M | -$252.50M |
| Free Cash Flow | $128.73M | $108.33M | $76.10M | $34.66M | $151.95M | $365.62M | $207.29M | $4.22M |
| FCF Margin | 8.1% | 6.6% | 4.0% | 1.5% | 5.7% | 12.7% | 6.1% | 0.1% |