| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.23B | $1.26B | $1.36B | $1.32B | $1.33B +8.6% | $1.38B +9.9% | $1.50B +9.7% | $1.48B +12.5% | Strengthening |
| Operating Profit | $49.20M | $58.26M | $65.27M | $56.23M | $52.75M +7.2% | $62.93M +8.0% | $75.42M +15.6% | $65.64M +16.7% | Strengthening |
| Net Profit | $29.07M | $37.43M | $43.76M | $35.16M | $31.54M +8.5% | $40.17M +7.3% | $49.09M +12.2% | $39.69M +12.9% | Strengthening |
| EPS | — | $1.21 | $1.45 | $1.14 | — | $1.29 +6.6% | $1.62 +11.7% | $1.28 +12.3% | Strengthening |
| Other Income | — | -$7.33M | -$5.11M | -$7.16M | — | -$7.23M +1.4% | -$8.73M -70.9% | -$10.50M -46.6% | Weakening |
| Interest | $3.27M | $2.69M | $2.54M | $2.76M | $3.52M +7.6% | $4.42M +64.0% | $3.96M +56.0% | $3.85M +39.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.81M | $50.93M | $60.16M | $49.07M | $46.34M +10.8% | $55.70M +9.4% | $66.69M +10.8% | $55.14M +12.4% | Strengthening |
| MarginsOPM | 4.0% | 4.6% | 4.8% | 4.3% | 4.0% -1.2% | 4.5% -1.7% | 5.0% +5.2% | 4.4% +3.7% | Stable |
| Tax | 30.4% | 26.5% | 27.2% | 28.4% | 32.0% +5.1% | 27.9% +5.2% | 26.4% -3.1% | 28.0% -1.2% | Stable |
| ReturnsROIC | 2.7% | 3.4% | 4.0% | 3.2% | 2.9% +8.5% | 3.7% +7.3% | 4.5% +12.2% | 3.7% +12.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.46M | $102.65M | $299.48M | $202.06M | $237.71M | $239.98M | $125.36M | $241.02M | $208.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $487.85M | $491.90M | $699.00M | $697.20M | $773.58M | $877.11M | $832.35M | $974.46M | $1.06B |
| Net PP&E | $594.40M | $671.15M | $811.81M | $853.86M | $869.05M | $964.53M | $1.03B | $1.11B | $1.24B |
| Goodwill | $46.33M | $46.10M | $45.21M | $45.09M | $43.30M | $43.11M | $43.20M | $43.24M | $43.29M |
| Intangibles | $14.98M | $12.58M | $10.17M | $7.76M | $765.0K | — | — | — | — |
| Total Assets | $1.22B | $1.30B | $1.66B | $1.71B | $1.81B | $2.01B | $2.02B | $2.27B | $2.52B |
| LiabilitiesTotal Current Liabilities | $349.37M | $407.45M | $568.27M | $533.55M | $579.46M | $634.48M | $680.15M | $726.27M | $833.01M |
| Short-Term Debt | $14.86M | $25.88M | $19.44M | $19.39M | $33.72M | $20.19M | $35.92M | $38.67M | $65.33M |
| Long-Term Debt | $87.72M | $63.71M | $112.61M | $110.11M | $103.56M | $119.49M | $94.44M | $147.92M | $114.36M |
| Long-Term Leases | — | — | $124.18M | $129.26M | $118.50M | $122.19M | $103.89M | $122.24M | $134.42M |
| Total Liabilities | $457.75M | $498.13M | $824.09M | $789.58M | $817.33M | $898.57M | $899.73M | $1.02B | $1.13B |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | $473.95M | $525.80M | $582.49M | $658.92M | $736.89M | $817.56M | $890.27M | $999.43M | $1.09B |
| Total Equity | $758.00M | $797.35M | $831.72M | $915.35M | $991.07M | $1.11B | $1.12B | $1.25B | $1.39B |
| HighlightsNet Cash / (Debt) | -$9.12M | $13.07M | $167.43M | $72.56M | $100.44M | $100.30M | -$5.00M | $54.43M | $28.74M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $119.45M | $170.33M | $259.27M | $127.17M | $121.83M | $257.33M | $207.59M | $261.31M | $274.36M |
| Cash from Investing | -$153.78M | -$124.70M | -$131.21M | -$116.72M | -$74.76M | -$222.08M | -$175.45M | -$128.88M | -$222.15M |
| Cash from Financing | -$27.82M | -$31.95M | $75.56M | -$95.14M | -$12.21M | -$41.05M | -$150.03M | $14.20M | $9.34M |
| SummaryCapital Expenditure | -$98.11M | -$140.06M | -$100.32M | -$113.17M | -$120.66M | -$142.51M | -$168.54M | -$158.13M | -$200.62M |
| Free Cash Flow | $21.34M | $30.27M | $158.95M | $13.99M | $1.17M | $114.82M | $39.04M | $103.17M | $73.73M |
| FCF Margin | 0.7% | 0.9% | 4.8% | 0.4% | 0.0% | 2.6% | 0.8% | 2.0% | 1.3% |