| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $333.13M | $326.61M | $350.30M | $318.98M | $324.94M -2.5% | $317.63M -2.7% | $358.51M +2.3% | $478.81M +50.1% | Strengthening |
| Operating Profit | $129.01M | $124.07M | $135.82M | $107.81M | $101.46M -21.4% | $94.08M -24.2% | $127.76M -5.9% | $239.50M +122.1% | Strengthening |
| Net Profit | $99.78M | $85.60M | $102.93M | $78.12M | $75.46M -24.4% | $68.75M -19.7% | $99.83M -3.0% | $181.78M +132.7% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $3.43M | -$13.18M | -$4.04M | -$5.85M | -$6.02M -275.6% | -$5.86M +55.5% | -$6.04M -49.6% | -$7.10M -21.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $132.44M | $110.89M | $131.78M | $101.97M | $95.44M -27.9% | $88.22M -20.4% | $121.72M -7.6% | $232.40M +127.9% | Strengthening |
| MarginsOPM | 38.7% | 38.0% | 38.8% | 33.8% | 31.2% -19.4% | 29.6% -22.0% | 35.6% -8.1% | 50.0% +48.0% | Strengthening |
| Tax | 20.0% | 20.0% | 19.1% | 20.5% | 18.0% -10.0% | 19.1% -4.5% | 17.2% -10.0% | 21.8% +6.1% | Stable |
| ReturnsROIC | 8.4% | 7.2% | 8.7% | 6.6% | 6.4% -24.4% | 5.8% -19.7% | 8.4% -3.0% | 15.3% +132.7% | Strengthening |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $851.5K | $182.63M | $192.56M | $366.98M | $675.44M | $401.12M | $260.05M | $266.79M | $295.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $993.7K | $293.22M | $281.53M | $517.92M | $850.75M | $591.27M | $410.82M | $442.44M | $488.59M |
| Net PP&E | — | $4.04M | $6.47M | $7.74M | $7.63M | $15.49M | $17.06M | $25.95M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $23.85M | $9.35M | $0 | — | — | — | — | — |
| Total Assets | $653.94M | $3.47B | $1.45B | $1.75B | $2.57B | $2.76B | $2.82B | $2.90B | $3.14B |
| LiabilitiesTotal Current Liabilities | $1.80M | $175.21M | $128.95M | $218.54M | $340.27M | $314.89M | $290.26M | $288.03M | $308.55M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $389.83M | $391.12M | $388.09M | $390.38M | $392.84M | $392.51M | $393.25M | $393.64M |
| Long-Term Leases | — | $1.48M | $5.70M | $5.15M | $4.85M | $7.13M | $5.59M | $8.10M | — |
| Total Liabilities | $24.55M | $737.88M | $614.00M | $701.49M | $832.39M | $873.55M | $853.51M | $903.92M | $993.71M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.53M | $82.94M | -$1.13B | -$708.17M | $185.67M | $486.16M | $754.59M | $966.75M | $1.19B |
| Total Equity | $5.00M | $2.73B | $839.42M | $1.05B | $1.74B | $1.88B | $1.97B | $2.00B | $2.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $257.37M | $647.62M | $310.12M | $788.48M | $1.30B | $855.79M | $920.85M | $878.64M | $1.04B |
| Cash from Investing | -$314.42M | -$524.25M | -$269.99M | -$243.44M | -$518.89M | -$814.90M | -$655.12M | -$540.75M | -$656.16M |
| Cash from Financing | $57.05M | -$76.50M | -$30.20M | -$370.61M | -$469.34M | -$315.21M | -$406.80M | -$331.16M | -$336.76M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |