| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $360.93M | $485.38M | $358.55M | $398.58M | $480.09M +33.0% | $666.99M +37.4% | $475.14M +32.5% | $496.25M +24.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $34.79M | $69.06M | $64.92M | $42.18M | $60.27M +73.2% | $113.97M +65.0% | $65.24M +0.5% | $67.84M +60.8% | Strengthening |
| EPS | $2.19 | $4.30 | $0.99 | $0.63 | $3.61 +64.8% | $6.77 +57.4% | $0.96 -3.0% | $1.00 +58.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.62M | $82.13M | $29.43M | $48.92M | $107.43M +93.2% | $188.76M +129.8% | $87.93M +198.7% | $100.44M +105.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 27.4% | 36.1% | -24.9% | 35.1% | 23.2% -15.2% | 24.3% -32.7% | 22.3% | 30.2% -13.9% | Weakening |
| ReturnsROIC | 4.7% | 9.4% | 8.8% | 5.7% | 8.2% +73.2% | 15.5% +65.0% | 8.9% +0.5% | 9.2% +60.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $50.36M | $250.02M | $507.94M | $970.97M | $365.62M | $383.10M | $482.83M | $809.41M | $304.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $32.30M | $69.88M | $126.36M | $123.10M | $155.95M | $130.16M | $126.02M | $141.33M | $200.03M |
| Goodwill | $81.86M | $87.65M | $227.51M | $227.51M | $301.15M | $301.76M | $312.02M | $319.26M | $319.26M |
| Intangibles | $4.28M | $16.69M | $149.86M | $119.78M | $135.64M | $116.20M | $107.50M | $99.60M | $96.62M |
| Total Assets | $1.35B | $1.63B | $2.00B | $2.57B | $2.18B | $2.14B | $2.26B | $2.59B | $2.33B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $49.95M | $49.98M | $0 | — | $0 | $30.00M | $10.00M | $15.00M | $15.00M |
| Long-Term Debt | — | $175.00M | $195.00M | $125.00M | $125.00M | $0 | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $614.85M | $822.19M | $1.07B | $1.34B | $927.53M | $841.51M | $840.16M | $1.01B | $759.43M |
| EquityCommon Stock & APIC | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $779.0K | $779.0K |
| Retained Earnings | $182.55M | $258.67M | $271.00M | $450.17M | $453.31M | $454.36M | $561.75M | $728.93M | $733.99M |
| Total Equity | $677.44M | $731.28M | $829.42M | $1.06B | $1.05B | $1.09B | $1.23B | $1.37B | $1.37B |
| HighlightsNet Cash / (Debt) | — | $25.04M | $312.94M | — | $240.62M | $353.10M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $509.80M | $67.80M | $779.76M | $707.09M | -$224.91M | $275.63M | $313.25M | $586.63M | $506.24M |
| Cash from Investing | -$15.80M | $26.69M | -$435.00M | -$20.58M | -$127.10M | -$10.05M | -$31.77M | -$43.65M | -$29.39M |
| Cash from Financing | -$476.77M | $104.66M | -$87.56M | -$223.12M | -$250.06M | -$249.59M | -$180.61M | -$218.73M | -$293.84M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |