| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $644.75M | $1.09B | $839.53M | $583.61M | $613.27M -4.9% | $988.65M -9.0% | $771.49M -8.1% | $535.96M -8.2% | Weakening |
| Operating Profit | $41.46M | $166.34M | $71.77M | $8.48M | $16.30M -60.7% | $112.30M -32.5% | -$29.09M -140.5% | $85.23M +905.6% | Strengthening |
| Net Profit | $24.21M | $114.77M | $48.78M | $7.76M | $10.94M -54.8% | $80.59M -29.8% | -$31.94M -165.5% | $66.53M +757.5% | Strengthening |
| EPS | $0.54 | $2.62 | — | $0.18 | $0.26 -51.9% | $1.91 -27.1% | — | $1.58 +777.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.64M | $160.92M | $67.45M | $11.48M | $15.90M -52.7% | $113.48M -29.5% | -$30.19M -144.8% | $85.61M +645.9% | Strengthening |
| MarginsOPM | 6.4% | 15.3% | 8.6% | 1.4% | 2.7% -58.6% | 11.4% -25.8% | -3.8% -144.1% | 15.9% +996.6% | Strengthening |
| Tax | 28.1% | 28.7% | 27.7% | 32.4% | 31.2% +11.0% | 29.0% +1.0% | -5.8% -120.9% | 22.3% -31.2% | Weakening |
| ReturnsROIC | 1.6% | 7.8% | 3.3% | 0.5% | 0.7% -54.8% | 5.4% -29.8% | -2.2% -165.5% | 4.5% +757.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.14M | $197.37M | $351.93M | $465.98M | $191.65M | $507.83M | $181.44M | $406.66M | $394.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.25B | $1.37B | $1.34B | $1.65B | $1.65B | $1.66B | $1.34B | $1.47B | $1.45B |
| Net PP&E | $86.41M | $346.06M | $243.13M | $218.40M | $293.41M | $271.97M | $324.50M | $335.66M | $342.44M |
| Goodwill | $261.14M | $260.62M | $263.13M | $262.53M | $0 | $0 | $0 | — | — |
| Intangibles | $42.40M | $38.36M | $35.06M | $31.36M | $34.84M | $31.68M | $27.09M | $25.56M | — |
| Total Assets | $2.21B | $2.57B | $2.44B | $2.74B | $2.71B | $2.68B | $2.48B | $2.61B | $2.58B |
| LiabilitiesTotal Current Liabilities | $580.79M | $613.96M | $402.00M | $510.81M | $579.07M | $493.63M | $510.49M | $545.66M | $454.99M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $396.79M | $507.95M | $515.34M | $483.84M | $402.81M | $3.04M | $4.64M | $4.36M |
| Long-Term Leases | — | $249.04M | $161.67M | $142.87M | $204.97M | $178.25M | $221.26M | $220.71M | $223.78M |
| Total Liabilities | $1.02B | $1.27B | $1.10B | $1.22B | $1.33B | $1.13B | $803.75M | $850.50M | $760.86M |
| EquityCommon Stock & APIC | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K |
| Retained Earnings | $758.88M | $893.14M | $916.68M | $1.12B | $983.94M | $1.16B | $1.35B | $1.42B | $1.48B |
| Total Equity | $1.19B | $1.29B | $1.34B | $1.52B | $1.39B | $1.55B | $1.68B | $1.76B | $1.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $103.83M | $209.02M | $74.76M | $185.80M | -$104.60M | $587.58M | $316.40M | $299.14M | $203.38M |
| Cash from Investing | -$37.33M | -$40.09M | -$20.13M | -$51.51M | -$217.96M | -$28.33M | -$148.15M | -$36.00M | -$35.63M |
| Cash from Financing | -$37.95M | -$44.48M | $94.78M | -$23.44M | $51.63M | -$244.63M | -$485.51M | -$54.29M | -$41.90M |
| SummaryCapital Expenditure | -$29.20M | -$37.99M | -$16.04M | -$18.26M | -$21.53M | -$24.68M | -$41.52M | -$35.22M | -$35.60M |
| Free Cash Flow | $74.62M | $171.03M | $58.72M | $167.54M | -$126.13M | $562.90M | $274.88M | $263.92M | $167.77M |
| FCF Margin | 2.4% | 5.4% | 2.9% | 6.1% | -3.9% | 18.2% | 8.6% | 8.9% | 5.8% |