| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $763.77M | $831.07M | $879.84M | $778.49M | $861.00M +12.7% | $964.45M +16.0% | $1.06B +20.4% | $1.05B +35.2% | Strengthening |
| Operating Profit | $24.88M | $59.69M | $42.47M | -$31.17M | $4.87M -80.4% | $53.92M -9.7% | $87.20M +105.3% | $19.94M | Strengthening |
| Net Profit | $35.67M | $63.64M | $42.44M | -$13.99M | $47.12M +32.1% | $54.81M -13.9% | $100.25M +136.2% | $24.08M | Strengthening |
| EPS | $0.11 | $0.19 | — | $-0.04 | $0.14 +27.3% | $0.17 -10.5% | — | $0.07 | Weakening |
| Other Income | $19.44M | $17.16M | $11.89M | $31.66M | $45.70M +135.1% | $11.79M -31.3% | $20.32M +70.9% | $13.93M -56.0% | Weakening |
| Interest | $2.03M | $1.93M | $1.85M | $1.81M | $1.05M -48.2% | $266.0K -86.2% | $251.0K -86.4% | $239.0K -86.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.31M | $76.84M | $54.36M | $484.0K | $50.57M +14.1% | $65.71M -14.5% | $107.52M +97.8% | $33.87M +6897.9% | Strengthening |
| MarginsOPM | 3.3% | 7.2% | 4.8% | -4.0% | 0.6% -82.5% | 5.6% -22.1% | 8.2% +70.4% | 1.9% | Strengthening |
| Tax | 19.5% | 17.2% | 21.9% | 2991.5% | 6.8% -65.0% | 16.6% -3.4% | 6.8% -69.2% | 28.9% -99.0% | Weakening |
| ReturnsROIC | -3.1% | -5.5% | -3.7% | 1.2% | -4.1% -32.1% | -4.7% +13.9% | -8.7% -136.2% | -2.1% -272.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $447.99M | $362.63M | $337.15M | $466.20M | $580.85M | $702.54M | $723.58M | $854.87M | $837.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.70B | $1.89B | $1.91B | $2.19B | $2.47B | $2.50B | $2.57B | $3.06B | $3.05B |
| Net PP&E | $125.35M | $235.59M | $297.71M | $307.05M | $431.36M | $482.55M | $608.39M | $773.00M | $815.73M |
| Goodwill | $11.00M | $37.58M | $358.74M | $358.74M | $361.43M | $361.43M | $361.43M | $365.07M | $365.07M |
| Intangibles | $20.12M | $58.26M | $76.65M | $62.65M | $49.22M | $33.01M | $19.07M | $7.35M | $5.34M |
| Total Assets | $1.97B | $2.36B | $2.82B | $3.14B | $3.54B | $3.66B | $3.96B | $4.67B | $4.75B |
| LiabilitiesTotal Current Liabilities | $509.82M | $614.74M | $760.65M | $952.32M | $1.75B | $1.37B | $1.60B | $1.91B | $1.89B |
| Short-Term Debt | — | — | — | $0 | $574.51M | $0 | $100.00M | $0 | — |
| Long-Term Debt | — | $477.01M | $755.81M | $786.78M | $0 | $100.00M | $0 | — | — |
| Long-Term Leases | $0 | $92.98M | $120.36M | $93.48M | $142.47M | $123.20M | $137.28M | $172.06M | $185.59M |
| Total Liabilities | $1.24B | $1.53B | $2.07B | $2.38B | $2.60B | $2.39B | $2.66B | $3.23B | $3.31B |
| EquityCommon Stock & APIC | $24.0K | $26.0K | $28.0K | $29.0K | $30.0K | $32.0K | $33.0K | $33.0K | $33.0K |
| Retained Earnings | -$1.08B | -$1.28B | -$1.57B | -$1.71B | -$1.54B | -$1.48B | -$1.37B | -$1.18B | -$1.16B |
| Total Equity | $737.78M | $830.12M | $750.01M | $754.34M | $941.23M | $1.27B | $1.31B | $1.45B | $1.44B |
| HighlightsNet Cash / (Debt) | — | — | — | -$320.58M | $6.35M | $602.54M | $623.58M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $164.42M | $189.57M | $187.64M | $410.13M | $767.23M | $677.72M | $753.60M | $880.09M | $776.31M |
| Cash from Investing | -$511.34M | -$324.71M | -$418.11M | -$153.28M | -$221.41M | $3.25M | -$218.20M | -$108.07M | -$41.78M |
| Cash from Financing | $551.91M | $49.25M | $200.24M | -$127.79M | -$431.17M | -$560.24M | -$509.78M | -$644.79M | -$646.01M |
| SummaryCapital Expenditure | -$100.25M | -$87.85M | -$94.97M | -$102.29M | -$158.14M | -$195.16M | -$226.73M | -$264.34M | -$260.41M |
| Free Cash Flow | $64.18M | $101.73M | $92.67M | $307.84M | $609.10M | $482.56M | $526.87M | $615.74M | $515.90M |
| FCF Margin | 4.7% | 6.2% | 5.5% | 14.1% | 22.1% | 17.0% | 16.6% | 16.8% | 13.1% |