| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.42B | $4.19B | $4.59B | $4.63B | $4.69B +6.2% | $4.65B +11.0% | $5.32B +15.9% | $6.79B +46.8% | Strengthening |
| Operating Profit | $83.45M | $58.06M | $55.89M | $60.07M | $61.41M -26.4% | $57.30M -1.3% | $105.74M +89.2% | $107.36M +78.7% | Strengthening |
| Net Profit | $45.92M | $23.86M | $18.68M | $25.21M | $29.02M -36.8% | $25.06M +5.0% | $70.14M +275.4% | $70.98M +181.6% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $48.18M | $24.01M | $19.91M | $25.10M | $28.58M -40.7% | $25.45M +6.0% | $70.97M +256.4% | $76.26M +203.9% | Strengthening |
| MarginsOPM | 1.9% | 1.4% | 1.2% | 1.3% | 1.3% -30.7% | 1.2% -11.5% | 2.0% +63.1% | 1.6% +21.5% | Strengthening |
| Tax | 4.7% | 0.6% | 6.2% | -0.5% | -1.6% -133.3% | 1.5% +148.4% | 1.2% -80.9% | 6.9% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.12M | $12.04M | $9.71M | $10.85M | $4.04M | $19.64M | $8.21M | $12.24M | $23.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $874.91M | $1.00B | $781.43M | $1.07B | $1.17B | $1.10B | $1.21B | $1.23B | $1.43B |
| Net PP&E | $1.13B | $1.40B | $1.37B | $1.38B | $1.51B | $1.77B | $2.01B | $2.04B | $2.01B |
| Goodwill | $327.41M | $324.47M | $323.56M | $328.13M | $427.78M | $429.21M | $421.91M | $421.91M | $421.91M |
| Intangibles | $58.53M | $46.77M | $35.92M | $26.01M | $26.85M | $20.72M | $18.68M | $13.35M | $10.81M |
| Total Assets | $2.42B | $2.81B | $2.54B | $2.83B | $3.16B | $3.45B | $3.79B | $3.85B | $4.02B |
| LiabilitiesTotal Current Liabilities | $582.75M | $753.89M | $497.53M | $839.60M | $971.48M | $982.79M | $1.00B | $1.08B | $1.20B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $239.35M | $226.65M | $228.20M | $231.43M | $200.19M | $251.75M | $311.43M | $297.85M |
| Total Liabilities | $1.93B | $2.35B | $2.05B | $2.30B | $2.37B | $2.65B | $3.07B | $3.18B | $3.27B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $168.86M | $94.40M | $312.53M | $50.22M | $480.00M | $512.44M | $31.60M | $284.80M | $324.80M |
| Cash from Investing | -$225.72M | -$67.21M | -$69.73M | -$115.05M | -$236.19M | -$492.38M | -$276.87M | -$100.97M | -$115.81M |
| Cash from Financing | $50.13M | -$23.27M | -$245.13M | $65.97M | -$250.61M | -$4.46M | $233.84M | -$179.80M | -$201.17M |
| SummaryCapital Expenditure | -$69.17M | -$82.86M | -$76.33M | -$101.72M | -$106.80M | -$88.85M | -$103.30M | -$91.47M | -$125.36M |
| Free Cash Flow | $99.68M | $11.54M | $236.19M | -$51.50M | $373.20M | $423.59M | -$71.70M | $193.34M | $199.43M |
| FCF Margin | 0.8% | 0.1% | 2.8% | -0.4% | 2.0% | 2.6% | -0.4% | 1.0% | 0.9% |