| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $195.97M | $172.65M | $122.81M | $146.88M | $99.30M -49.3% | $84.03M -51.3% | $55.31M -55.0% | $90.63M -38.3% | Weakening |
| EPS | $2.70 | — | $1.71 | $2.06 | $1.40 -48.1% | — | $0.82 -52.0% | $1.38 -33.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $587.0K | $2.19M | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $249.93M | $221.56M | $160.16M | $193.06M | $128.25M -48.7% | $103.13M -53.5% | $72.52M -54.7% | $120.56M -37.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.6% | 22.1% | 23.3% | 23.9% | 22.6% +4.5% | 18.5% -16.1% | 23.7% +1.8% | 24.8% +3.8% | Weakening |
| ReturnsROIC | 3.9% | 3.4% | 2.4% | 2.9% | 2.0% -49.3% | 1.7% -51.3% | 1.1% -55.0% | 1.8% -38.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $311.47M | $319.47M | $745.62M | $618.34M | $861.56M | $921.23M | $651.55M | $775.16M | $807.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $54.60M | $76.94M | $60.56M | $58.38M | $57.76M | $100.23M | $100.23M | $103.63M | $101.97M |
| Goodwill | $32.96M | $32.96M | $32.96M | $32.96M | $32.96M | $32.96M | $32.96M | $32.96M | $32.96M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.37B | $3.40B | $3.86B | $4.81B | $5.77B | $6.35B | $7.16B | $7.62B | $7.55B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.64B | $1.42B | $1.52B | $1.76B | $1.82B | $1.74B | $2.02B | $2.43B | $2.50B |
| EquityCommon Stock & APIC | $381.0K | $382.0K | $375.0K | $373.0K | $366.0K | $364.0K | $360.0K | $682.0K | $652.0K |
| Retained Earnings | $1.22B | $1.47B | $1.89B | $2.63B | $3.62B | $4.32B | $5.00B | $5.19B | $5.06B |
| Total Equity | $1.72B | $1.97B | $2.35B | $3.04B | $3.95B | $4.61B | $5.14B | $5.20B | $5.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $262.20M | $346.82M | $530.36M | -$152.09M | $405.27M | $355.57M | -$227.58M | $118.29M | $437.94M |
| Cash from Investing | -$33.53M | -$13.49M | -$18.23M | -$26.82M | -$32.29M | -$43.62M | -$44.07M | -$57.70M | -$61.36M |
| Cash from Financing | -$87.95M | -$325.33M | -$85.97M | $51.63M | -$129.76M | -$252.28M | $1.98M | $63.01M | -$499.78M |
| SummaryCapital Expenditure | -$33.41M | -$24.39M | -$19.93M | -$25.66M | -$26.97M | -$38.19M | -$28.66M | -$25.72M | -$23.24M |
| Free Cash Flow | $228.78M | $322.44M | $510.43M | -$177.76M | $378.30M | $317.38M | -$256.23M | $92.57M | $414.70M |
| FCF Margin | — | — | — | — | — | — | — | — | — |