| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $517.43M | $667.08M | $576.77M | $679.56M | $613.62M +18.6% | $779.26M +16.8% | $658.93M +14.2% | $741.30M +9.1% | Strengthening |
| Operating Profit | $44.52M | $87.72M | $56.19M | $76.97M | $55.41M +24.5% | $109.09M +24.4% | $69.56M +23.8% | $108.47M +40.9% | Strengthening |
| Net Profit | $35.88M | $68.55M | $47.56M | $61.31M | $46.17M +28.7% | $85.55M +24.8% | $56.40M +18.6% | $85.45M +39.4% | Strengthening |
| EPS | $0.59 | — | $0.78 | $1.00 | $0.75 +27.1% | — | $0.93 +19.2% | $1.42 +42.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $48.55M | $91.78M | $60.97M | $81.51M | $59.94M +23.5% | $113.96M +24.2% | $74.52M +22.2% | $114.62M +40.6% | Strengthening |
| MarginsOPM | 8.6% | 13.2% | 9.7% | 11.3% | 9.0% +5.0% | 14.0% +6.5% | 10.6% +8.4% | 14.6% +29.1% | Strengthening |
| Tax | 26.1% | 25.3% | 22.0% | 24.8% | 23.0% -12.0% | 24.9% -1.5% | 24.3% +10.5% | 25.4% +2.7% | Strengthening |
| ReturnsROIC | 2.1% | 3.9% | 2.7% | 3.5% | 2.6% +28.7% | 4.9% +24.8% | 3.2% +18.6% | 4.9% +39.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.94M | $89.95M | $447.13M | $246.98M | $210.60M | $266.26M | $205.12M | $259.68M | $120.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $358.50M | $433.54M | $808.77M | $726.83M | $754.30M | $871.43M | $993.79M | $964.07M | $916.92M |
| Net PP&E | $119.05M | $484.77M | $519.26M | $567.73M | $612.27M | $745.59M | $889.70M | $1.05B | $1.11B |
| Goodwill | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M | $444.85M |
| Intangibles | $232.30M | $230.56M | $230.56M | $230.56M | $230.56M | $230.56M | $230.56M | $230.56M | $230.56M |
| Total Assets | $1.16B | $1.60B | $2.01B | $1.97B | $2.04B | $2.29B | $2.56B | $2.95B | $3.03B |
| LiabilitiesTotal Current Liabilities | $151.00M | $177.69M | $283.80M | $263.27M | $259.29M | $315.55M | $304.34M | $400.45M | $411.58M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $299.74M | $321.45M | $354.29M | $351.25M | $397.91M | $479.33M | $575.53M | $624.26M |
| Total Liabilities | $216.35M | $537.36M | $670.97M | $684.46M | $682.03M | $786.36M | $865.84M | $1.07B | $1.13B |
| EquityCommon Stock & APIC | $63.0K | $64.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | $68.0K | $68.0K |
| Retained Earnings | $342.44M | $483.57M | $726.27M | $883.72M | $986.51M | $1.17B | $1.37B | $1.61B | $1.75B |
| Total Equity | $942.65M | $1.06B | $1.33B | $1.29B | $1.36B | $1.51B | $1.70B | $1.89B | $1.90B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $126.08M | $105.34M | $361.25M | $45.03M | $114.35M | $254.50M | $227.45M | $296.54M | $340.75M |
| Cash from Investing | -$73.85M | -$34.12M | -$30.45M | -$31.83M | -$111.45M | -$150.09M | -$255.34M | -$179.93M | -$272.57M |
| Cash from Financing | -$39.52M | -$33.21M | $26.37M | -$213.35M | -$39.27M | -$48.74M | -$33.25M | -$62.06M | -$178.58M |
| SummaryCapital Expenditure | -$74.18M | -$76.98M | -$30.52M | -$34.99M | -$51.67M | -$124.40M | -$120.55M | -$101.88M | -$117.51M |
| Free Cash Flow | $51.90M | $28.36M | $330.73M | $10.04M | $62.68M | $130.09M | $106.90M | $194.66M | $223.24M |
| FCF Margin | 4.2% | 2.0% | 18.3% | 0.6% | 3.4% | 6.2% | 4.7% | 7.3% | 8.0% |