| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $345.16M | $373.47M | $466.63M | $342.71M | $386.95M +12.1% | $414.26M +10.9% | $497.57M +6.6% | $392.60M +14.6% | Strengthening |
| Operating Profit | $67.93M | $91.70M | $124.73M | $60.79M | $80.28M +18.2% | $60.02M -34.5% | $114.11M -8.5% | $64.25M +5.7% | Weakening |
| Net Profit | $46.82M | $80.55M | $76.94M | $21.23M | $38.23M -18.3% | $44.69M -44.5% | $63.46M -17.5% | $24.99M +17.7% | Weakening |
| EPS | $0.76 | $1.32 | $1.25 | $0.35 | $0.62 -18.4% | $0.73 -44.7% | $1.03 -17.6% | $0.41 +17.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.65M | $59.70M | $92.14M | $24.61M | $47.02M +7.7% | $23.79M -60.2% | $77.25M -16.2% | $28.46M +15.6% | Weakening |
| MarginsOPM | 19.7% | 24.6% | 26.7% | 17.7% | 20.8% +5.4% | 14.5% -41.0% | 22.9% -14.2% | 16.4% -7.8% | Weakening |
| Tax | -7.3% | -34.9% | 16.5% | 13.7% | 18.7% | -87.9% -151.6% | 17.9% +8.2% | 12.2% -11.4% | Weakening |
| ReturnsROIC | 5.2% | 8.9% | 8.5% | 2.3% | 4.2% -18.3% | 4.9% -44.5% | 7.0% -17.5% | 2.8% +17.7% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.82M | $8.49M | $9.16M | $4.28M | $8.78M | $4.18M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $538.82M | $407.01M | $418.19M | $503.94M | $481.65M |
| Net PP&E | — | $5.66B | $6.04B | $6.40B | $6.74B | $6.90B |
| Goodwill | — | $357.59M | $357.59M | $357.59M | $367.63M | $367.63M |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $6.78B | $7.32B | $7.60B | $8.00B | $8.46B | $8.70B |
| LiabilitiesTotal Current Liabilities | — | $620.85M | $534.90M | $802.20M | $697.45M | $583.05M |
| Short-Term Debt | — | $144.53M | $99.95M | $299.95M | $104.97M | $45.00M |
| Long-Term Debt | — | $2.47B | $2.68B | $2.70B | $3.18B | $3.44B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $4.44B | $4.65B | $4.82B | $5.14B | $5.57B | $5.81B |
| EquityCommon Stock & APIC | — | $633.0K | $648.0K | $648.0K | $649.0K | $650.0K |
| Retained Earnings | — | $771.41M | $811.50M | $877.02M | $896.72M | $903.07M |
| Total Equity | $2.34B | $2.67B | $2.79B | $2.86B | $2.89B | $2.90B |
| HighlightsNet Cash / (Debt) | — | -$2.61B | -$2.78B | -$2.99B | -$3.28B | -$3.48B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $219.98M | $307.24M | $489.23M | $406.74M | $394.45M | $416.09M |
| Cash from Investing | -$435.83M | -$516.86M | -$570.81M | -$554.46M | -$570.63M | -$649.72M |
| Cash from Financing | $217.52M | $213.32M | $84.31M | $151.55M | $177.90M | $232.18M |
| SummaryCapital Expenditure | -$434.33M | -$515.14M | -$566.89M | -$549.24M | -$524.46M | -$608.25M |
| Free Cash Flow | -$214.35M | -$207.90M | -$77.66M | -$142.50M | -$130.00M | -$192.16M |
| FCF Margin | -15.6% | -14.1% | -5.5% | -9.4% | -8.1% | -11.4% |