| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $33.62M | $32.75M | $43.46M | $33.67M | $3.17M -90.6% | $45.71M +39.6% | $50.54M +16.3% | $53.55M +59.0% | Strengthening |
| EPS | $0.26 | — | $0.34 | $0.26 | $0.02 -92.3% | — | $0.35 +2.9% | $0.37 +42.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.49M | $42.37M | $56.52M | $44.10M | $3.47M -92.0% | $58.70M +38.5% | $66.66M +17.9% | $70.25M +59.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.7% | 22.7% | 23.1% | 23.6% | 8.7% -61.6% | 22.1% -2.6% | 24.2% +4.6% | 23.8% +0.5% | Stable |
| ReturnsROIC | 4.6% | 4.5% | 5.9% | 4.6% | 0.4% -90.6% | 6.2% +39.6% | 6.9% +16.3% | 7.3% +59.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $68.79M | $60.85M | $736.28M | $1.28B | $139.37M | $122.26M | $288.38M | $233.65M | $248.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $143.39M | $196.79M | $209.87M | $211.41M | $200.83M | $200.56M | $170.45M | $185.29M | $144.42M |
| Goodwill | $307.42M | $346.10M | $382.28M | $381.00M | $381.00M | $381.00M | $381.00M | $444.33M | $445.00M |
| Intangibles | $19.82M | $23.08M | $19.94M | $12.84M | $8.56M | $5.29M | $2.84M | $39.67M | $35.31M |
| Total Assets | $9.61B | $10.49B | $13.81B | $14.50B | $14.11B | $14.42B | $14.41B | $16.77B | $17.21B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $234.39M | $246.34M | $159.72M | $139.09M | $681.17M | $398.89M | $200.33M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.35B | $9.14B | $12.27B | $12.92B | $12.62B | $12.87B | $12.81B | $14.88B | $15.28B |
| EquityCommon Stock & APIC | $1.03M | $1.07M | $1.27M | $1.27M | $1.27M | $1.27M | $1.27M | $1.46M | $1.46M |
| Retained Earnings | $550.37M | $583.41M | $555.48M | $609.53M | $641.73M | $674.69M | $673.11M | $689.21M | $734.42M |
| Total Equity | $1.26B | $1.35B | $1.54B | $1.58B | $1.49B | $1.55B | $1.60B | $1.89B | $1.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $138.91M | $127.46M | $140.44M | $205.46M | $175.43M | $92.89M | $127.67M | $153.41M | $153.68M |
| Cash from Investing | -$281.91M | -$300.59M | -$560.58M | -$232.97M | -$917.42M | -$239.68M | $174.97M | -$127.35M | -$419.18M |
| Cash from Financing | $134.08M | $165.19M | $1.10B | $570.49M | -$397.90M | $129.69M | -$136.52M | -$80.79M | $246.92M |
| SummaryCapital Expenditure | -$5.23M | -$10.90M | -$12.25M | -$17.52M | -$4.32M | -$8.56M | -$2.31M | -$11.63M | -$16.04M |
| Free Cash Flow | $133.68M | $116.56M | $128.18M | $187.94M | $171.11M | $84.33M | $125.36M | $141.78M | $137.64M |
| FCF Margin | — | — | — | — | — | — | — | — | — |