| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $481.95M | $482.05M | $486.40M | $516.45M | $497.97M +3.3% | $529.52M +9.8% | $592.59M +21.8% | $736.61M +42.6% | Strengthening |
| Operating Profit | $36.03M | $31.67M | $44.06M | $31.37M | $37.56M +4.3% | $52.66M +66.3% | $79.43M +80.3% | $302.88M +865.5% | Strengthening |
| Net Profit | $22.12M | $17.93M | $31.48M | $21.59M | $23.30M +5.3% | $33.88M +89.0% | $58.23M +85.0% | $226.98M +951.2% | Strengthening |
| EPS | $0.28 | $0.23 | $0.41 | — | $0.31 +10.7% | $0.44 +91.3% | $0.76 +85.4% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.31M | $6.18M | $6.21M | $6.22M | $6.19M -2.0% | $6.09M -1.5% | $6.26M +0.8% | $10.02M +61.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $31.37M | $26.96M | $43.30M | $30.37M | $33.70M +7.4% | $48.67M +80.5% | $79.71M +84.1% | $299.25M +885.5% | Strengthening |
| MarginsOPM | 7.5% | 6.6% | 9.1% | 6.1% | 7.5% +0.8% | 9.9% +51.3% | 13.4% +47.9% | 41.1% +577.4% | Strengthening |
| Tax | 25.2% | 29.4% | 23.6% | 23.9% | 26.9% +6.7% | 27.7% -5.9% | 23.3% -1.2% | 23.3% -2.2% | Weakening |
| ReturnsROIC | 1.4% | 1.1% | 2.0% | 1.4% | 1.5% +5.3% | 2.1% +89.0% | 3.7% +85.0% | 14.4% +951.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $182.01M | $606.68M | $154.05M | $85.59M | $106.02M | $127.97M | $140.54M | $95.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.19B | $1.44B | $1.00B | $1.02B | $1.03B | $1.00B | $1.04B | $1.77B |
| Net PP&E | $934.90M | $1.09B | $1.11B | $1.05B | $1.01B | $986.21M | $965.13M | $889.39M |
| Goodwill | $300.01M | $270.58M | $277.62M | $264.23M | $269.55M | $271.57M | $282.73M | $279.21M |
| Intangibles | $161.00M | $132.57M | $120.04M | $105.72M | $93.16M | $81.42M | $67.21M | $55.89M |
| Total Assets | $2.66B | $3.04B | $2.67B | $2.57B | $2.55B | $2.50B | $2.55B | $3.17B |
| LiabilitiesTotal Current Liabilities | $461.73M | $898.08M | $437.39M | $485.65M | $433.98M | $415.96M | $422.33M | $676.71M |
| Short-Term Debt | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $35.37M | $36.80M | $35.34M | $32.18M | $35.63M | $33.41M | $34.54M |
| Total Liabilities | $1.28B | $1.77B | $1.30B | $1.28B | $1.23B | $1.22B | $1.22B | $1.55B |
| EquityCommon Stock & APIC | $103.03M | $103.65M | $104.52M | $101.67M | $99.79M | $97.36M | $95.02M | $95.27M |
| Retained Earnings | $1.08B | $1.00B | $992.60M | $1.07B | $1.12B | $1.17B | $1.20B | $1.48B |
| Total Equity | $1.34B | $1.23B | $1.33B | $1.25B | $1.28B | $1.25B | $1.28B | $1.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $300.52M | $223.74M | $235.68M | -$181.44M | $257.94M | $277.11M | $208.32M | -$4.01M |
| Cash from Investing | -$201.48M | -$218.34M | -$122.98M | -$94.94M | -$89.23M | -$109.43M | -$61.83M | -$71.30M |
| Cash from Financing | -$471.43M | $425.45M | -$574.25M | -$150.74M | -$143.11M | -$141.75M | -$133.92M | $31.63M |
| SummaryCapital Expenditure | -$212.34M | -$244.15M | -$127.30M | -$96.92M | -$94.39M | -$107.56M | -$88.97M | -$76.91M |
| Free Cash Flow | $88.18M | -$20.41M | $108.38M | -$278.37M | $163.56M | $169.55M | $119.35M | -$80.91M |
| FCF Margin | 3.7% | -1.1% | 5.9% | -13.8% | 7.9% | 8.3% | 6.1% | -3.4% |