| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $368.63M | $423.39M | $236.16M | $524.16M | $400.22M +8.6% | $541.39M +27.9% | $272.61M +15.4% | $615.86M +17.5% | Strengthening |
| Operating Profit | $72.04M | $124.22M | -$13.19M | $193.34M | $71.47M -0.8% | $179.49M +44.5% | -$27.53M -108.7% | $223.42M +15.6% | Weakening |
| Net Profit | $85.46M | $93.63M | -$19.50M | $95.08M | $34.49M -59.6% | $171.56M +83.2% | -$21.59M -10.8% | $137.10M +44.2% | Strengthening |
| EPS | $0.56 | — | $-0.13 | $0.65 | $0.23 -58.9% | — | $-0.15 -15.4% | $0.98 +50.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.98M | $3.33M | $2.37M | $3.15M | $2.60M -47.7% | $2.54M -23.6% | $3.14M +32.7% | $4.17M +32.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $84.86M | $139.45M | -$17.25M | $166.79M | $68.82M -18.9% | $182.55M +30.9% | -$27.30M -58.3% | $218.77M +31.2% | Stable |
| MarginsOPM | 19.5% | 29.3% | -5.6% | 36.9% | 17.9% -8.6% | 33.1% +13.0% | -10.1% -80.7% | 36.3% -1.7% | Weakening |
| Tax | -0.6% | 33.3% | -14.6% | 41.6% | 50.1% | 6.0% -81.9% | 20.9% | 37.3% -10.2% | Weakening |
| ReturnsROIC | 21.9% | 23.9% | -5.0% | 24.3% | 8.8% -59.6% | 43.9% +83.2% | -5.5% -10.8% | 35.1% +44.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.77M | $61.58M | $750.15M | $324.80M | $85.17M | $89.39M | $91.35M | $146.70M | $161.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.22B | $916.07M | $1.44B | $544.32M | $226.20M | $224.41M | $227.31M | $318.35M | $365.37M |
| Net PP&E | $1.28B | $1.16B | $1.04B | $883.86M | $912.97M | $933.84M | $806.64M | $964.24M | $1.11B |
| Goodwill | $578.52M | $606.48M | $574.83M | $546.79M | $583.49M | $661.48M | $563.40M | $637.30M | $648.30M |
| Intangibles | $1.15B | $562.14M | $225.57M | $142.85M | $151.65M | $169.18M | $147.91M | $166.19M | — |
| Total Assets | $6.77B | $6.50B | $4.97B | $2.21B | $1.97B | $2.13B | $1.86B | $2.21B | $2.42B |
| LiabilitiesTotal Current Liabilities | $1.19B | $1.05B | $804.55M | $371.93M | $381.39M | $453.21M | $367.89M | $472.91M | $513.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.59B | $1.10B | $899.90M | $104.59M | $175.93M | $112.24M | $59.03M | $73.12M | $164.51M |
| Long-Term Leases | $0 | $516.98M | $474.51M | $377.10M | $376.90M | $360.12M | $278.96M | $331.79M | $466.15M |
| Total Liabilities | $4.70B | $3.68B | $2.71B | $1.07B | $1.20B | $1.18B | $903.52M | $1.02B | $1.28B |
| EquityCommon Stock & APIC | — | — | — | $915.0K | $923.0K | $630.0K | $604.0K | $572.0K | $551.0K |
| Retained Earnings | -$530.92M | $436.51M | -$176.82M | $15.52M | $39.24M | $41.86M | $291.64M | $416.89M | $390.50M |
| Total Equity | $2.06B | $2.82B | $2.28B | $1.14B | $776.23M | $950.07M | $959.55M | $1.19B | $1.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $396.86M | $339.77M | $259.56M | -$156.08M | $178.23M | $250.78M | $232.73M | $366.19M | $407.25M |
| Cash from Investing | $115.49M | $1.12B | $587.40M | $2.04B | $30.35M | -$51.92M | -$57.55M | -$102.65M | -$120.36M |
| Cash from Financing | -$410.13M | -$1.67B | -$272.72M | -$2.68B | -$461.57M | -$201.89M | -$166.94M | -$222.47M | -$271.34M |
| SummaryCapital Expenditure | -$238.05M | -$155.64M | -$74.62M | -$50.44M | -$52.76M | -$56.44M | -$71.89M | -$103.04M | -$120.68M |
| Free Cash Flow | $158.81M | $184.13M | $184.93M | -$206.53M | $125.47M | $194.34M | $160.85M | $263.15M | $286.58M |
| FCF Margin | 13.9% | 15.2% | 18.0% | -19.0% | 10.1% | 13.1% | 10.3% | 15.5% | 15.7% |