| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.14B | $1.21B | $976.09M | $1.16B | $1.13B -1.0% | $1.15B -4.8% | $920.71M -5.7% | $1.06B -8.5% | Weakening |
| Operating Profit | $181.99M | $163.99M | $140.92M | $155.72M | $135.27M -25.7% | $74.64M -54.5% | $86.06M -38.9% | $101.28M -35.0% | Weakening |
| Net Profit | $145.45M | $133.47M | $111.24M | $121.24M | $106.49M -26.8% | $63.97M -52.1% | $67.83M -39.0% | $79.07M -34.8% | Weakening |
| EPS | $5.26 | — | $4.07 | $4.52 | $4.01 -23.8% | — | $2.61 -35.9% | $3.08 -31.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 15.9% | 13.6% | 14.4% | 13.4% | 11.9% -24.9% | 6.5% -52.2% | 9.3% -35.2% | 9.5% -28.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.3% | 3.9% | 3.3% | 3.6% | 3.1% -26.8% | 1.9% -52.1% | 2.0% -39.0% | 2.3% -34.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.53M | $5.88M | $260.71M | $236.07M | $310.54M | $732.60M | $821.47M | $689.19M | $735.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $29.39M | $40.53M | $78.90M | $88.60M | $97.86M | $91.28M | $88.41M | $89.32M | $86.38M |
| Goodwill | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.02B | $2.11B | $2.64B | $3.24B | $3.71B | $4.02B | $4.55B | $4.78B | $4.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.17B | $1.10B | $1.38B | $1.62B | $1.64B | $1.51B | $1.61B | $1.61B | $1.63B |
| EquityCommon Stock & APIC | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K |
| Retained Earnings | $580.99M | $708.58M | $948.45M | $1.35B | $1.84B | $2.30B | $2.87B | $3.27B | $3.41B |
| Total Equity | $855.30M | $1.00B | $1.26B | $1.62B | $2.07B | $2.52B | $2.94B | $3.17B | $3.23B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.59M | $65.63M | $168.33M | -$16.82M | $184.07M | $552.13M | $179.74M | $137.35M | $207.24M |
| Cash from Investing | -$133.96M | -$27.59M | -$33.87M | -$51.72M | -$27.38M | -$18.63M | -$54.90M | -$59.74M | -$51.25M |
| Cash from Financing | $6.38M | -$53.48M | $120.26M | $44.10M | -$81.52M | -$112.24M | -$36.07M | -$209.99M | -$220.45M |
| SummaryCapital Expenditure | -$8.14M | -$4.53M | -$11.68M | -$25.30M | -$9.33M | -$5.77M | -$8.42M | -$9.61M | -$11.19M |
| Free Cash Flow | -$10.73M | $61.10M | $156.66M | -$42.12M | $174.74M | $546.36M | $171.32M | $127.74M | $196.06M |
| FCF Margin | -0.5% | 2.4% | 5.1% | -1.1% | 4.2% | 13.5% | 3.8% | 2.9% | 4.6% |