| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $543.90M | $597.50M | $569.00M | $649.10M | $706.30M +29.9% | $783.70M +31.2% | $761.70M +33.9% | $801.70M +23.5% | Strengthening |
| Operating Profit | $88.10M | $109.40M | $88.80M | $121.10M | $117.70M +33.6% | $146.20M +33.6% | $122.10M +37.5% | $129.70M +7.1% | Strengthening |
| Net Profit | $77.50M | $100.70M | $35.40M | $22.50M | $87.60M +13.0% | $101.60M +0.9% | $91.10M +157.3% | $95.00M +322.2% | Strengthening |
| EPS | $1.11 | — | $0.50 | $0.32 | $1.24 +11.7% | — | $1.30 +160.0% | $1.37 +328.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.40M | $8.60M | $9.20M | $19.60M | $15.60M +25.8% | $15.00M +74.4% | $14.70M +59.8% | $13.50M -31.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $82.90M | $111.30M | $48.20M | $28.40M | $122.80M +48.1% | $140.10M +25.9% | $113.00M +134.4% | $118.70M +318.0% | Strengthening |
| MarginsOPM | 16.2% | 18.3% | 15.6% | 18.7% | 16.7% +2.8% | 18.7% +1.9% | 16.0% +2.7% | 16.2% -13.3% | Stable |
| Tax | 6.5% | 9.5% | 26.4% | 20.8% | 28.7% +340.2% | 27.6% +189.4% | 19.4% -26.5% | 20.0% -3.9% | Strengthening |
| ReturnsROIC | 16.4% | 21.3% | 7.5% | 4.8% | 18.5% +13.0% | 21.5% +0.9% | 19.2% +157.3% | 20.1% +322.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $113.90M | $213.70M | $907.20M | $790.00M | $674.30M | $704.20M | $953.40M | $716.10M | $534.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $461.30M | $591.00M | $1.25B | $1.33B | $1.31B | $1.58B | $1.89B | $1.91B | $1.85B |
| Net PP&E | $258.40M | $415.50M | $493.60M | $546.40M | $625.90M | $692.80M | $759.80M | $863.20M | $858.60M |
| Goodwill | $39.60M | $39.80M | $39.80M | $39.80M | $51.70M | $51.70M | $51.50M | $51.60M | $51.60M |
| Intangibles | $10.38M | $13.20M | $28.70M | $36.60M | $75.50M | $98.70M | $98.50M | $117.10M | $115.10M |
| Total Assets | $928.70M | $1.14B | $1.87B | $2.05B | $2.25B | $2.59B | $3.09B | $3.19B | $3.17B |
| LiabilitiesTotal Current Liabilities | $115.70M | $157.70M | $207.80M | $228.80M | $364.70M | $451.20M | $528.40M | $680.10M | $744.20M |
| Short-Term Debt | — | $0 | $15.60M | $25.10M | $27.50M | $49.40M | $83.80M | $18.40M | $18.90M |
| Long-Term Debt | $592.00M | $887.90M | $1.04B | $1.25B | $1.37B | — | — | — | — |
| Long-Term Leases | — | $14.40M | $12.00M | $7.60M | $27.40M | $29.50M | $40.00M | $48.90M | — |
| Total Liabilities | $716.60M | $1.07B | $1.27B | $1.49B | $1.77B | $1.86B | $1.88B | $1.68B | $1.74B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | -$683.60M | -$672.00M | -$666.30M | -$649.50M | -$584.30M | -$378.00M | $40.30M | $287.40M | $473.50M |
| Total Equity | $212.10M | $75.90M | $603.60M | $556.30M | $476.40M | $732.70M | $1.21B | $1.52B | $1.42B |
| HighlightsNet Cash / (Debt) | — | -$674.20M | -$152.10M | -$483.90M | -$727.50M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $35.90M | $98.40M | $84.00M | -$68.10M | $119.00M | $145.70M | $430.20M | $569.30M | $511.20M |
| Cash from Investing | -$184.50M | -$73.60M | $14.00M | -$82.70M | -$191.10M | -$119.40M | -$146.20M | -$222.70M | -$248.90M |
| Cash from Financing | -$8.70M | $73.50M | $605.50M | $40.70M | -$40.30M | -$13.60M | -$28.00M | -$595.30M | -$845.40M |
| SummaryCapital Expenditure | -$157.40M | -$163.70M | -$129.00M | -$111.90M | -$122.90M | -$75.60M | -$124.90M | -$191.60M | -$217.50M |
| Free Cash Flow | -$121.50M | -$65.30M | -$45.00M | -$180.00M | -$3.90M | $70.10M | $305.30M | $377.70M | $293.70M |
| FCF Margin | -21.6% | -8.8% | -5.0% | -16.4% | -0.3% | 4.1% | 14.7% | 13.9% | 9.6% |