| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.12B | $1.11B | $1.16B | $1.21B | $1.18B +5.5% | $1.13B +2.0% | $1.15B -0.7% | $1.25B +3.0% | Stable |
| Operating Profit | $66.32M | $59.22M | $64.23M | $81.89M | $72.02M +8.6% | $51.93M -12.3% | $52.40M -18.4% | $123.98M +51.4% | Strengthening |
| Net Profit | $51.69M | $47.48M | $48.88M | $63.18M | $57.26M +10.8% | $39.33M -17.2% | $39.71M -18.8% | $95.87M +51.7% | Strengthening |
| EPS | $0.48 | — | $0.45 | $0.59 | $0.53 +10.4% | — | $0.37 -17.8% | $0.89 +50.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $189.0K | -$34.0K | $1.55M | $1.08M | $591.0K +212.7% | $194.0K | $1.13M -26.8% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $66.13M | $59.25M | $62.68M | $80.82M | $71.43M +8.0% | $51.74M -12.7% | $51.26M -18.2% | $124.93M +54.6% | Strengthening |
| MarginsOPM | 5.9% | 5.3% | 5.5% | 6.7% | 6.1% +3.0% | 4.6% -14.0% | 4.5% -17.7% | 9.9% +47.2% | Strengthening |
| Tax | 21.8% | 19.9% | 22.0% | 21.8% | 19.8% -9.2% | 24.0% +20.7% | 22.5% +2.4% | 23.3% +6.6% | Strengthening |
| ReturnsROIC | 2.7% | 2.5% | 2.6% | 3.3% | 3.0% +10.8% | 2.1% -17.2% | 2.1% -18.8% | 5.0% +51.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $644.0K | $27.04M | $307.77M | $139.44M | $9.79M | $34.38M | $187.67M | $249.30M | $320.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $559.46M | $701.49M | $1.04B | $1.27B | $1.46B | $1.32B | $1.49B | $1.53B | $1.73B |
| Net PP&E | $328.37M | $1.28B | $1.50B | $2.03B | $2.46B | $2.91B | $3.12B | $3.47B | $3.50B |
| Goodwill | $227.45M | $227.45M | $227.45M | $255.47M | $255.47M | $257.94M | $257.94M | $257.94M | $257.94M |
| Intangibles | $109.33M | $109.30M | $109.27M | $151.94M | $152.35M | $153.87M | $150.20M | $146.54M | $144.74M |
| Total Assets | $1.23B | $2.32B | $2.88B | $3.73B | $4.35B | $4.66B | $5.05B | $5.47B | $5.71B |
| LiabilitiesTotal Current Liabilities | $404.29M | $552.54M | $698.84M | $1.03B | $1.01B | $1.15B | $1.24B | $1.15B | $1.30B |
| Short-Term Debt | $3.50M | $0 | $1.65M | $2.10M | $2.10M | $2.10M | $2.10M | $2.63M | $1.50M |
| Long-Term Debt | $141.83M | $142.61M | $207.16M | $195.76M | $405.55M | $194.94M | $194.53M | $193.59M | $193.83M |
| Long-Term Leases | $0 | $844.27M | $941.13M | $1.12B | $1.23B | $1.30B | $1.35B | $1.64B | $1.65B |
| Total Liabilities | $649.78M | $1.56B | $1.88B | $2.41B | $2.69B | $2.73B | $2.88B | $3.06B | $3.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | $107.0K | $107.0K | $108.0K | $107.0K |
| Retained Earnings | $243.56M | $394.01M | $589.00M | $872.23M | $1.17B | $1.42B | $1.62B | $1.83B | $1.90B |
| Total Equity | $584.31M | $764.34M | $997.39M | $1.32B | $1.66B | $1.93B | $2.17B | $2.41B | $2.50B |
| HighlightsNet Cash / (Debt) | -$144.69M | -$115.57M | $98.97M | -$58.42M | -$397.86M | -$162.66M | -$8.96M | $53.08M | $125.29M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $185.62M | $204.66M | $406.16M | $301.34M | $112.45M | $803.59M | $603.15M | $381.84M | $505.01M |
| Cash from Investing | -$151.40M | -$196.01M | -$212.45M | -$471.24M | -$455.64M | -$564.97M | -$446.83M | -$317.76M | -$293.61M |
| Cash from Financing | -$34.14M | $17.74M | $87.02M | $1.57M | $213.54M | -$214.03M | -$3.04M | -$2.44M | -$67.66M |
| SummaryCapital Expenditure | -$151.40M | -$196.01M | -$212.45M | -$407.67M | -$456.60M | -$547.61M | -$446.83M | -$317.76M | -$293.61M |
| Free Cash Flow | $34.23M | $8.65M | $193.72M | -$106.33M | -$344.15M | $255.98M | $156.33M | $64.07M | $211.40M |
| FCF Margin | 2.0% | 0.4% | 8.0% | -3.1% | -8.1% | 5.8% | 3.5% | 1.4% | 4.5% |