| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $622.10M | $627.70M | $572.60M | $687.50M | $794.90M +27.8% | $805.50M +28.3% | $814.50M +42.2% | $959.00M +39.5% | Strengthening |
| Operating Profit | $183.80M | $142.00M | $23.60M | $145.60M | $239.00M +30.0% | $210.90M +48.5% | $193.40M +719.5% | $151.50M +4.1% | Strengthening |
| Net Profit | $129.80M | $103.10M | $7.90M | $107.50M | $209.50M +61.4% | $153.70M +49.1% | $197.90M +2405.1% | $144.40M +34.3% | Strengthening |
| EPS | $1.28 | — | $0.08 | $1.09 | $2.11 +64.8% | — | $1.97 +2362.5% | $1.43 +31.2% | Strengthening |
| Other Income | $6.50M | $20.60M | -$8.90M | $13.90M | $52.80M +712.3% | $28.50M +38.3% | $53.40M | $10.70M -23.0% | Strengthening |
| Interest | — | — | — | $0 | — | — | — | $2.90M | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $190.30M | $162.60M | $14.70M | $159.50M | $291.80M +53.3% | $239.40M +47.2% | $246.80M +1578.9% | $162.20M +1.7% | Strengthening |
| MarginsOPM | 29.6% | 22.6% | 4.1% | 21.2% | 30.1% +1.8% | 26.2% +15.7% | 23.7% +476.2% | 15.8% -25.4% | Strengthening |
| Tax | 31.8% | 36.6% | 46.3% | 32.6% | 28.2% -11.3% | 35.8% -2.2% | 19.8% -57.2% | 11.0% -66.3% | Weakening |
| ReturnsROIC | 17.9% | 14.2% | 1.1% | 14.8% | 28.9% +61.4% | 21.2% +49.1% | 27.3% +2405.1% | 19.9% +34.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $141.71M | $112.30M | $187.10M | $340.80M | $262.90M | $251.10M | $233.00M | $713.00M | $332.40M |
| Short-Term Investments | $509.20M | $558.20M | $613.90M | $370.50M | — | — | — | — | — |
| Total Current Assets | $737.78M | $831.00M | $1.02B | $972.80M | $1.45B | $1.61B | $1.72B | $2.52B | $1.64B |
| Net PP&E | $33.87M | $116.20M | $127.40M | $155.80M | $145.60M | $347.30M | $592.00M | $545.20M | $538.50M |
| Goodwill | — | — | — | $0 | $5.40M | $5.80M | $5.70M | $6.10M | $500.60M |
| Intangibles | — | — | — | $0 | $37.20M | $35.50M | $36.50M | $4.70M | $2.23B |
| Total Assets | $993.15M | $1.31B | $1.73B | $2.07B | $2.37B | $3.25B | $3.72B | $4.63B | $5.36B |
| LiabilitiesTotal Current Liabilities | $88.23M | $565.30M | $186.50M | $245.80M | $537.70M | $654.80M | $507.70M | $743.40M | $874.50M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $86.70M | $94.40M | $105.30M | $93.50M | $258.30M | $455.10M | $415.30M | $401.80M |
| Total Liabilities | $512.39M | $669.10M | $608.50M | $698.50M | $660.90M | $1.02B | $1.13B | $1.38B | $1.67B |
| EquityCommon Stock & APIC | $91.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | -$1.18B | -$1.13B | -$725.40M | -$635.80M | -$406.80M | -$157.10M | $29.20M | $447.70M | $724.00M |
| Total Equity | $480.80M | $636.90M | $1.13B | $1.37B | $1.71B | $2.23B | $2.59B | $3.25B | $3.69B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $101.40M | $147.00M | $228.50M | $256.50M | $339.40M | $389.90M | $595.40M | $782.70M | $898.10M |
| Cash from Investing | -$242.90M | -$211.10M | $4.10M | -$130.20M | -$177.10M | -$467.10M | -$126.80M | -$264.40M | -$891.20M |
| Cash from Financing | $29.50M | $32.40M | -$157.80M | $27.40M | -$234.30M | $65.30M | -$486.70M | -$38.30M | $60.20M |
| SummaryCapital Expenditure | -$24.80M | -$14.70M | -$10.90M | -$23.40M | -$16.50M | -$28.30M | -$38.20M | -$34.00M | -$27.70M |
| Free Cash Flow | $76.60M | $132.30M | $217.60M | $233.10M | $322.90M | $361.60M | $557.20M | $748.70M | $870.40M |
| FCF Margin | 17.0% | 16.8% | 20.8% | 20.6% | 21.7% | 19.2% | 23.7% | 26.2% | 25.8% |