| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $620.12M | $621.66M | $637.55M | $664.57M | $737.18M +18.9% | $751.15M +20.8% | $804.18M +26.1% | $980.64M +47.6% | Strengthening |
| Operating Profit | $164.03M | $163.31M | $168.76M | $164.76M | $195.18M +19.0% | $199.94M +22.4% | $241.15M +42.9% | $303.89M +84.4% | Strengthening |
| Net Profit | $144.43M | $1.25B | $135.05M | $135.01M | $179.77M +24.5% | $171.66M -86.3% | $193.23M +43.1% | $257.30M +90.6% | Strengthening |
| EPS | $2.96 | — | $2.82 | $2.82 | $3.75 +26.7% | — | $3.94 +39.7% | $5.24 +85.8% | Strengthening |
| Other Income | $10.28M | $6.22M | $5.13M | $12.22M | $10.39M +1.1% | $9.84M +58.0% | $6.03M +17.5% | $17.84M +45.9% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $174.31M | $169.53M | $173.89M | $176.98M | $205.57M +17.9% | $209.77M +23.7% | $247.18M +42.1% | $321.73M +81.8% | Strengthening |
| MarginsOPM | 26.4% | 26.3% | 26.5% | 24.8% | 26.5% +0.1% | 26.6% +1.3% | 30.0% +13.3% | 31.0% +25.0% | Strengthening |
| Tax | 17.1% | -640.1% | 22.3% | 23.7% | 12.6% -26.8% | 18.2% | 21.8% -2.2% | 20.0% -15.5% | Weakening |
| ReturnsROIC | 3.7% | 32.2% | 3.5% | 3.5% | 4.6% +24.5% | 4.4% -86.3% | 5.0% +43.1% | 6.6% +90.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $172.70M | $172.96M | $334.94M | $189.26M | $288.61M | $527.84M | $691.82M | $1.10B | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | $171.13M | — | — |
| Total Current Assets | $580.81M | $655.21M | $842.00M | $1.12B | $1.41B | $1.82B | $1.57B | $2.18B | $2.48B |
| Net PP&E | $150.00M | $231.18M | $285.25M | $362.96M | $357.16M | $377.31M | $511.86M | $652.58M | $798.42M |
| Goodwill | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $25.94M | $25.94M | $25.94M |
| Intangibles | $111.0K | — | — | — | — | $0 | $9.94M | $8.79M | $8.22M |
| Total Assets | $793.43M | $956.38M | $1.21B | $1.59B | $2.06B | $2.43B | $3.52B | $4.19B | $4.69B |
| LiabilitiesTotal Current Liabilities | $80.44M | $98.22M | $146.97M | $226.94M | $263.40M | $235.03M | $294.57M | $369.37M | $497.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | — | — | — | $1.66M | $5.57M | $12.97M | $19.97M | $18.93M |
| Total Liabilities | $153.34M | $182.88M | $241.90M | $341.84M | $390.28M | $384.41M | $564.70M | $662.70M | $790.78M |
| EquityCommon Stock & APIC | $450.91M | $549.52M | $657.70M | $803.23M | $975.28M | $1.13B | $706.82M | $937.00M | $1.03B |
| Retained Earnings | $194.73M | $229.45M | $298.75M | $424.88M | $716.40M | $947.06M | $2.29B | $2.61B | $2.86B |
| Total Equity | $640.09M | $773.49M | $966.59M | $1.24B | $1.67B | $2.05B | $2.95B | $3.53B | $3.90B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $141.45M | $216.30M | $267.80M | $320.01M | $246.67M | $638.21M | $788.41M | $838.20M | $822.34M |
| Cash from Investing | -$14.74M | -$167.11M | -$39.18M | -$378.89M | -$12.51M | -$178.73M | $223.05M | -$157.27M | -$280.84M |
| Cash from Financing | -$34.56M | -$48.05M | -$71.56M | -$90.21M | -$128.78M | -$183.72M | -$872.23M | -$285.86M | -$329.15M |
| SummaryCapital Expenditure | -$22.53M | -$95.81M | -$55.61M | -$94.42M | -$58.84M | -$57.58M | -$146.12M | -$172.01M | -$236.80M |
| Free Cash Flow | $118.92M | $120.50M | $212.19M | $225.59M | $187.83M | $580.63M | $642.29M | $666.19M | $585.54M |
| FCF Margin | 20.4% | 19.2% | 25.1% | 18.7% | 10.5% | 31.9% | 29.1% | 23.9% | 17.9% |