| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.96B | $976.1K | $980.2K | $1.02M | $4.03B +1.8% | $1.07M +9.6% | $1.16M +18.7% | $1.30M +28.1% | Strengthening |
| Operating Profit | $53.86M | $46.86M | $48.79M | $53.61M | $53.11M -1.4% | $54.46M +16.2% | $61.84M +26.7% | $61.26M +14.3% | Strengthening |
| Net Profit | $41.22M | $37.27M | $39.07M | $45.12M | $51.43M +24.8% | $41.18M +10.5% | $49.81M +27.5% | $42.99M -4.7% | Strengthening |
| EPS | — | $1.38 | $1.44 | $1.67 | — | $1.54 +11.6% | $1.86 +29.2% | $1.61 -3.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.58M | $3.55M | $3.14M | $2.50M | $2.41M -56.7% | $2.89M -18.7% | $3.42M +9.1% | $4.09M +63.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $45.41M | $43.49M | $45.02M | $49.84M | $49.66M +9.4% | $51.03M +17.3% | $57.88M +28.5% | $56.45M +13.3% | Strengthening |
| MarginsOPM | 1.4% | 4800.6% | 4977.8% | 5264.4% | 1.3% -2.9% | 5090.8% +6.0% | 5313.6% +6.7% | 4695.1% -10.8% | Stable |
| Tax | 9.2% | 14.3% | 13.2% | 9.5% | -3.5% -138.5% | 19.3% +34.8% | 13.9% +5.4% | 23.8% +151.7% | Strengthening |
| ReturnsROIC | 1.9% | 1.7% | 1.8% | 2.1% | 2.4% +24.8% | 1.9% +10.5% | 2.3% +27.5% | 2.0% -4.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $297.27M | $223.76M | $385.81M | $270.17M | $274.81M | $256.23M | $345.11M | $306.46M | $314.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.52B | $1.54B | $1.78B | $1.93B | $2.82B | $2.67B | $2.48B | $2.40B | $2.90B |
| Net PP&E | $341.31M | $384.22M | $453.54M | $467.18M | $509.84M | $561.40M | $575.47M | $618.91M | $612.72M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $8.24M | — | — | — | — | — | — | — | — |
| Total Assets | $1.93B | $2.00B | $2.29B | $2.46B | $3.39B | $3.32B | $3.15B | $3.14B | $3.63B |
| LiabilitiesTotal Current Liabilities | $737.67M | $865.50M | $1.00B | $1.13B | $2.01B | $1.81B | $1.64B | $1.52B | $1.95B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $36.78M | $37.97M | $33.63M | $38.55M | $32.27M | $29.42M | $23.89M |
| Total Liabilities | $1.01B | $1.14B | $1.31B | $1.43B | $2.30B | $2.11B | $1.83B | $1.68B | $2.10B |
| EquityCommon Stock & APIC | $526.0K | $529.0K | $535.0K | $538.0K | $541.0K | $543.0K | $545.0K | $547.0K | $549.0K |
| Retained Earnings | $1.06B | $1.18B | $1.30B | $1.43B | $1.57B | $1.71B | $1.82B | $2.00B | $2.13B |
| Total Equity | $921.14M | $865.58M | $977.48M | $1.03B | $1.10B | $1.21B | $1.32B | $1.45B | $1.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.83M | $115.30M | $210.37M | $142.58M | -$26.24M | $165.82M | $436.50M | $249.23M | $171.01M |
| Cash from Investing | -$74.62M | -$89.36M | -$49.85M | -$56.97M | -$101.56M | -$93.30M | -$94.95M | -$95.61M | -$109.33M |
| Cash from Financing | -$265.46M | -$97.22M | -$1.46M | -$203.88M | $139.29M | -$92.72M | -$255.59M | -$196.40M | $14.07M |
| SummaryCapital Expenditure | -$62.78M | -$90.60M | -$50.09M | -$57.10M | -$101.61M | -$104.05M | -$95.18M | -$95.26M | -$109.14M |
| Free Cash Flow | $4.05M | $24.70M | $160.28M | $85.48M | -$127.85M | $61.77M | $341.32M | $153.97M | $61.87M |
| FCF Margin | 0.1% | 0.7% | 4.6% | 2.5% | -3.3% | 1.5% | 8.6% | 3.8% | 1.5% |