| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $42.95M | $50.03M | $44.42M | $51.10M | $34.26M -20.2% | $75.33M +50.6% | $79.92M +79.9% | $81.84M +60.1% | Strengthening |
| EPS | $1.01 | — | $1.04 | $1.20 | $0.69 -31.7% | — | $1.63 +56.7% | $1.70 +41.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.31M | $62.93M | $57.17M | $65.81M | $44.39M -19.7% | $94.81M +50.7% | $104.30M +82.5% | $106.80M +62.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.1% | 3.7% | 3.2% | 3.7% | 2.5% -20.2% | 5.5% +50.6% | 5.8% +79.9% | 6.0% +60.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $150.97M | $1.30B | $2.24B | $352.93M | $224.33M | $219.89M | $771.90M | $1.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $97.58M | $180.27M | $166.09M | $255.79M | $255.40M | $247.15M | $247.82M | $291.39M | $217.88M |
| Goodwill | $506.21M | $506.21M | $506.21M | $985.07M | $985.07M | $985.07M | $985.07M | $1.09B | $1.09B |
| Intangibles | $15.25M | $29.29M | $23.11M | $32.77M | $25.07M | $18.19M | $12.28M | $133.58M | $119.90M |
| Total Assets | $8.85B | $11.40B | $13.20B | $20.42B | $19.29B | $19.35B | $19.37B | $24.91B | $24.97B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $50.00M | — | — | — | — | — | — | — |
| Long-Term Debt | $110.90M | $187.35M | $145.32M | $126.71M | $112.74M | $112.84M | $62.86M | $359.35M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.78B | $9.69B | $11.50B | $17.40B | $16.41B | $16.45B | $16.38B | $21.35B | $21.46B |
| EquityCommon Stock & APIC | $279.0K | $342.0K | $328.0K | $472.0K | $455.0K | $427.0K | $423.0K | $490.0K | $473.0K |
| Retained Earnings | $546.74M | $654.18M | $716.02M | $766.72M | $934.44M | $1.08B | $1.17B | $1.27B | $1.37B |
| Total Equity | $1.07B | $1.71B | $1.70B | $3.02B | $2.89B | $2.90B | $2.99B | $3.57B | $3.51B |
| HighlightsNet Cash / (Debt) | — | -$86.38M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $141.84M | $216.52M | $64.64M | $190.22M | $421.20M | $276.99M | $229.92M | $251.16M | $321.72M |
| Cash from Investing | -$387.51M | $20.16M | -$488.21M | -$63.14M | -$1.00B | -$211.65M | -$33.01M | $5.05M | $136.92M |
| Cash from Financing | $283.01M | -$336.16M | $1.57B | $816.96M | -$1.31B | -$193.95M | -$201.35M | $295.80M | -$358.65M |
| SummaryCapital Expenditure | -$11.11M | -$16.58M | -$12.59M | -$25.20M | -$22.07M | -$15.84M | -$20.43M | -$12.13M | -$17.92M |
| Free Cash Flow | $130.73M | $199.94M | $52.05M | $165.02M | $399.13M | $261.15M | $209.49M | $239.03M | $303.80M |
| FCF Margin | — | — | — | — | — | — | — | — | — |