| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.75B | $2.00B | $1.39B | $1.53B | $1.62B -7.5% | $1.69B -15.3% | $1.08B -22.6% | $1.11B -27.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $157.33M | $190.60M | $109.56M | $107.88M | $109.83M -30.2% | $101.52M -46.7% | $33.42M -69.5% | $27.35M -74.6% | Weakening |
| EPS | $2.10 | — | $1.52 | $1.53 | $1.64 -21.9% | — | $0.53 -65.1% | $0.44 -71.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.1% | 6.2% | 3.5% | 3.5% | 3.5% -30.2% | 3.3% -46.7% | 1.1% -69.5% | 0.9% -74.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $575.12M | $454.86M | $682.53M | $292.14M | $330.20M | $727.34M | $599.19M | $230.44M | $200.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $24.28M | $65.04M | $101.82M | $104.01M | $114.78M | $113.08M | $109.09M | $118.98M | $27.09M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.07B | $5.02B | $5.36B | $5.84B | $6.65B | $6.65B | $6.94B | $6.68B | $6.78B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.99B | $2.63B | $2.69B | $2.82B | $2.99B | $2.84B | $2.88B | $2.78B | $2.98B |
| EquityCommon Stock & APIC | $119.20M | $121.59M | $99.87M | $100.71M | $100.71M | $101.28M | $74.41M | $74.48M | $63.65M |
| Retained Earnings | $1.90B | $2.16B | $1.87B | $2.38B | $3.14B | $3.68B | $3.27B | $3.63B | $3.03B |
| Total Equity | $2.09B | $2.38B | $2.67B | $3.02B | $3.66B | $3.81B | $4.06B | $3.90B | $3.80B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $221.51M | $251.04M | $310.68M | -$37.30M | $183.42M | $1.08B | $362.72M | $335.68M | $408.10M |
| Cash from Investing | -$20.11M | -$40.94M | -$26.56M | -$38.08M | -$71.77M | -$58.06M | -$50.12M | -$61.80M | -$71.66M |
| Cash from Financing | -$347.15M | -$330.36M | -$56.44M | -$315.01M | -$73.58M | -$627.49M | -$440.75M | -$642.63M | -$446.62M |
| SummaryCapital Expenditure | -$7.37M | -$40.46M | -$28.84M | -$39.40M | -$45.23M | -$35.47M | -$39.31M | -$48.40M | -$48.56M |
| Free Cash Flow | $214.14M | $210.58M | $281.84M | -$76.69M | $138.18M | $1.05B | $323.41M | $287.28M | $359.54M |
| FCF Margin | 4.7% | 4.6% | 6.7% | -1.3% | 2.0% | 16.3% | 4.7% | 4.6% | 6.5% |