| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $265.69M | $358.95M | $569.20M | $234.84M | $188.32M -29.1% | $440.90M +22.8% | $641.35M +12.7% | $257.99M +9.9% | Strengthening |
| Operating Profit | $146.13M | $189.58M | $279.95M | -$1.06M | $40.40M -72.4% | $179.21M -5.5% | $301.03M +7.5% | $31.89M | Stable |
| Net Profit | $91.13M | $131.32M | $204.29M | -$15.05M | $15.07M -83.5% | $122.49M -6.7% | $218.91M +7.2% | $9.69M | Stable |
| EPS | — | $1.32 | $2.04 | $-0.15 | — | $1.22 -7.6% | $2.17 +6.4% | $0.10 | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $36.01M | $33.89M | $32.53M | $31.69M | $30.48M -15.4% | $35.68M +5.3% | $34.98M +7.5% | $35.20M +11.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $120.35M | $167.30M | $264.43M | -$21.72M | $16.50M -86.3% | $154.89M -7.4% | $282.35M +6.8% | $11.46M | Stable |
| MarginsOPM | 55.0% | 52.8% | 49.2% | -0.5% | 21.4% -61.0% | 40.6% -23.0% | 46.9% -4.6% | 12.4% | Weakening |
| Tax | 25.6% | 22.4% | 23.3% | 23.7% | 18.9% -26.1% | 22.1% -1.1% | 23.4% +0.6% | 29.3% +23.5% | Strengthening |
| ReturnsROIC | 4.8% | 6.9% | 10.7% | -0.8% | 0.8% -83.5% | 6.4% -6.7% | 11.5% +7.2% | 0.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.46M | $2.68M | $117.01M | $4.75M | $1.11M | $954.0K | $1.02M | $591.0K | $33.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $770.08M | $511.61M | $622.33M | $634.27M | $756.09M | $532.08M | $554.60M | $569.88M | $619.37M |
| Net PP&E | $2.65B | $3.04B | $131.77M | $173.93M | $168.52M | $175.74M | $184.49M | $185.60M | $198.38M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $23.38M | $14.61M | $10.06M | $5.03M | $2.35M | $77.0K | — | — | — |
| Total Assets | $4.14B | $4.16B | $5.32B | $5.72B | $6.26B | $6.54B | $6.98B | $7.58B | $8.02B |
| LiabilitiesTotal Current Liabilities | $750.98M | $446.38M | $533.72M | $1.05B | $1.10B | $806.60M | $887.77M | $780.86M | $936.71M |
| Short-Term Debt | $151.95M | $25.45M | $125.35M | $377.30M | $423.95M | $252.10M | $291.80M | $195.60M | $220.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $95.03M | $141.36M | $138.38M | $148.02M | $159.30M | $159.13M | $171.50M |
| Total Liabilities | $2.85B | $2.78B | $3.67B | $4.09B | $4.44B | $4.55B | $4.78B | $5.19B | $5.38B |
| EquityCommon Stock & APIC | $226.20M | $226.65M | $240.24M | $240.64M | $241.62M | $243.46M | $248.16M | $250.71M | $253.04M |
| Retained Earnings | $1.01B | $1.08B | $947.50M | $934.61M | $1.07B | $1.18B | $1.30B | $1.45B | $1.66B |
| Total Equity | $1.29B | $1.38B | $1.64B | $1.63B | $1.82B | $1.99B | $2.20B | $2.39B | $2.64B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $398.29M | $194.13M | $213.48M | $390.95M | $323.48M | $478.99M | $427.41M | $466.35M | $658.96M |
| Cash from Investing | -$373.09M | -$287.38M | -$994.02M | -$622.12M | -$590.61M | -$538.63M | -$569.07M | -$568.27M | -$815.12M |
| Cash from Financing | -$25.95M | $95.60M | $895.90M | $117.78M | $262.54M | $59.70M | $141.76M | $101.96M | $189.29M |
| SummaryCapital Expenditure | -$206.88M | -$300.03M | — | — | — | — | — | — | — |
| Free Cash Flow | $191.41M | -$105.90M | — | — | — | — | — | — | — |
| FCF Margin | — | -13.5% | — | — | — | — | — | — | — |