| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $512.84M | $570.49M | $768.78M | $740.76M | $667.65M +30.2% | $728.33M +27.7% | $758.91M -1.3% | $839.58M +13.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.77 | — | $0.79 | $1.85 | $1.37 +77.9% | — | $1.34 +69.6% | $1.45 -21.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.35M | $5.53M | $5.60M | $4.73M | $4.93M -7.8% | $4.92M -10.9% | $4.78M -14.7% | $4.76M +0.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $64.06M | $76.69M | $184.47M | $270.46M | $180.29M +181.4% | $189.68M +147.3% | $219.35M +18.9% | $257.27M -4.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 4.7% | 3.0% | 1.7% | 1.0% | 2.1% -54.8% | -13.1% -539.9% | 1.1% -39.1% | 1.0% -3.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $954.93M | $1.08B | $794.51M | $996.49M | $1.06B | $717.34M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | $7.80M | $6.90M | $9.10M | $6.70M | — |
| Goodwill | $24.88M | $0 | $0 | $0 | — | — |
| Intangibles | $54.92M | $86.96M | $91.00M | $93.12M | $86.62M | $83.16M |
| Total Assets | — | $5.82B | $6.67B | $7.80B | $9.57B | $10.26B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $149.72M | $149.83M | $149.94M | $149.74M | $149.79M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $4.15B | $4.62B | $5.47B | $6.75B | $7.34B |
| EquityCommon Stock & APIC | — | $1.03M | $1.10M | $1.01M | $990.0K | $986.0K |
| Retained Earnings | — | $547.35M | $801.37M | $1.17B | $1.69B | $1.73B |
| Total Equity | $1.79B | $1.66B | $2.05B | $2.33B | $2.82B | $2.85B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $226.53M | $190.93M | $283.15M | $759.30M | $842.35M | $815.18M |
| Cash from Investing | $137.82M | $133.10M | -$652.09M | -$184.16M | -$414.09M | -$460.02M |
| Cash from Financing | -$68.00M | -$69.62M | $59.02M | -$362.69M | -$376.17M | -$588.22M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |