| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.96B | $3.25B | $3.40B | $2.85B | $3.54B +19.7% | $3.97B +22.0% | $3.94B +15.8% | $3.83B +34.5% | Strengthening |
| Operating Profit | — | — | — | $36.19M | — | — | — | $141.80M +291.8% | Strengthening |
| Net Profit | $33.99M | $95.24M | $74.74M | $9.90M | $85.77M +152.3% | $160.66M +68.7% | $142.71M +90.9% | $60.84M +514.4% | Strengthening |
| EPS | $0.44 | $1.22 | — | $0.13 | $1.10 +150.0% | $2.07 +69.7% | — | $0.78 +500.0% | Strengthening |
| Other Income | $1.33M | -$2.75M | -$6.37M | $1.48M | $1.33M +0.4% | -$1.63M +40.7% | $2.59M | -$3.30M -322.7% | Weakening |
| Interest | — | — | — | $39.04M | — | — | — | $43.46M +11.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $63.11M | $136.96M | $96.43M | $8.94M | $120.79M +91.4% | $211.62M +54.5% | $174.04M +80.5% | $91.45M +922.5% | Strengthening |
| MarginsOPM | — | — | — | 1.3% | — | — | — | 3.7% +191.3% | Strengthening |
| Tax | 30.6% | 23.0% | 12.2% | -37.8% | 25.4% -17.2% | 21.3% -7.4% | 12.1% -0.8% | 23.8% | Weakening |
| ReturnsROIC | 1.2% | 3.4% | 2.7% | 0.4% | 3.1% +152.3% | 5.8% +68.7% | 5.1% +90.9% | 2.2% +514.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.42M | $71.43M | $423.12M | $360.74M | $370.59M | $529.56M | $399.90M | $396.03M | $273.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.17B | $2.17B | $2.36B | $2.87B | $3.86B | $3.97B | $3.65B | $4.33B | $4.52B |
| Net PP&E | $747.81M | $1.14B | $1.16B | $1.70B | $2.03B | $2.07B | $1.95B | $2.19B | $2.34B |
| Goodwill | $1.10B | $1.22B | $1.24B | $1.52B | $2.04B | $2.13B | $2.20B | $2.25B | $2.35B |
| Intangibles | $169.40M | $211.50M | $184.00M | $670.30M | $946.30M | $784.30M | $727.37M | $656.25M | $761.16M |
| Total Assets | $4.44B | $5.00B | $5.23B | $7.12B | $9.29B | $9.37B | $8.98B | $9.92B | $10.44B |
| LiabilitiesTotal Current Liabilities | $1.28B | $1.22B | $1.42B | $1.78B | $2.50B | $2.84B | $3.00B | $3.27B | $3.43B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $154.55M | $116.51M | $176.38M | $194.05M | $292.87M | $261.30M | $292.84M | $309.52M |
| Total Liabilities | $3.05B | $3.21B | $3.22B | $4.58B | $6.55B | $6.65B | $5.99B | $6.59B | $7.01B |
| EquityCommon Stock & APIC | $9.13M | $9.19M | $9.31M | $9.54M | $9.86M | $9.91M | $9.90M | $9.93M | $9.94M |
| Retained Earnings | $1.12B | $1.51B | $1.83B | $2.16B | $2.20B | $2.15B | $2.31B | $2.71B | $2.77B |
| Total Equity | $1.39B | $1.79B | $2.00B | $2.54B | $2.74B | $2.71B | $2.91B | $3.26B | $3.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $529.96M | $550.28M | $937.25M | $793.07M | $352.30M | $687.28M | $1.12B | $545.71M | $566.20M |
| Cash from Investing | -$181.80M | -$261.82M | -$216.60M | -$1.36B | -$821.18M | -$178.06M | -$157.49M | -$267.25M | -$568.34M |
| Cash from Financing | -$361.09M | -$244.63M | -$369.89M | $501.94M | $480.90M | -$351.00M | -$1.09B | -$283.44M | -$70.89M |
| SummaryCapital Expenditure | -$180.42M | -$126.47M | -$213.75M | -$170.07M | -$263.35M | -$192.94M | -$148.85M | -$259.99M | -$309.49M |
| Free Cash Flow | $349.54M | $423.81M | $723.51M | $623.01M | $88.94M | $494.34M | $972.77M | $285.73M | $256.71M |
| FCF Margin | 5.1% | 5.9% | 11.4% | 7.8% | 0.9% | 4.1% | 7.9% | 2.0% | 1.7% |