| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $326.32M | $477.28M | $324.53M | $406.88M | $447.09M +37.0% | $535.16M +12.1% | $418.20M +28.9% | $486.29M +19.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.15M | $51.30M | $54.02M | $32.90M | $39.84M +79.9% | $53.36M +4.0% | $60.50M +12.0% | $45.83M +39.3% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $49.39M | $102.88M | $52.58M | $76.48M | $90.95M +84.2% | $122.91M +19.5% | $80.39M +52.9% | $102.09M +33.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.8% | 11.6% | -41.0% | 19.7% | 17.6% +4.5% | 19.3% +67.2% | -11.0% +73.1% | 20.4% +3.6% | Strengthening |
| ReturnsROIC | 4.6% | 10.7% | 11.3% | 6.9% | 8.3% +79.9% | 11.2% +4.0% | 12.7% +12.0% | 9.6% +39.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $106.11M | $215.95M | $299.51M | $200.48M | $173.24M | $355.54M | $483.88M | $538.86M | $235.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $34.80M | $203.64M | $189.63M | $175.06M | $149.72M | $325.10M | $335.04M | $399.99M | $415.35M |
| Goodwill | $176.03M | $172.72M | $172.72M | $172.72M | $172.72M | $172.72M | $191.61M | $191.61M | $191.61M |
| Intangibles | $49.16M | $39.81M | $32.03M | $24.39M | $17.88M | $12.96M | $13.03M | $7.45M | $4.91M |
| Total Assets | $671.82M | $952.78M | $1.17B | $987.63M | $1.05B | $1.43B | $1.64B | $1.84B | $1.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $184.07M | $378.26M | $483.76M | $350.05M | $291.09M | $573.81M | $733.69M | $834.21M | $772.64M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$169.84M | -$144.92M | -$33.13M | -$4.93M | $60.97M | $118.33M | $228.59M | $384.19M | $477.57M |
| Total Equity | -$26.46M | $31.39M | $154.26M | $120.23M | $185.11M | $244.67M | $187.01M | $308.25M | $312.06M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $122.94M | $211.26M | $469.44M | $124.16M | $242.73M | $441.53M | $530.95M | $526.30M | $713.02M |
| Cash from Investing | -$31.49M | -$1.72M | -$145.75M | $131.35M | -$53.23M | -$34.35M | $8.06M | -$28.55M | -$244.40M |
| Cash from Financing | -$130.68M | -$101.15M | -$244.28M | -$353.38M | -$210.02M | -$228.08M | -$408.68M | -$453.79M | -$447.89M |
| SummaryCapital Expenditure | -$7.21M | -$8.81M | -$8.85M | -$6.47M | -$3.43M | -$3.93M | -$3.30M | -$45.86M | -$51.19M |
| Free Cash Flow | $115.73M | $202.45M | $460.59M | $117.69M | $239.30M | $437.61M | $527.65M | $480.44M | $661.83M |
| FCF Margin | 19.9% | 28.2% | 43.8% | 11.9% | 23.3% | 37.9% | 35.3% | 28.0% | 35.1% |