| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $193.84M | $202.56M | $193.44M | $209.64M | $252.07M +30.0% | $375.32M +85.3% | $469.13M +142.5% | $450.54M +114.9% | Strengthening |
| Operating Profit | $118.85M | $133.44M | $123.11M | $141.84M | $162.34M +36.6% | $210.87M +58.0% | $297.09M +141.3% | $279.94M +97.4% | Strengthening |
| Net Profit | $96.24M | $107.41M | $113.50M | $132.35M | $126.82M +31.8% | $93.61M -12.8% | $281.13M +147.7% | $236.39M +78.6% | Strengthening |
| EPS | $1.46 | — | $1.72 | $2.01 | $1.92 +31.5% | — | $3.31 +92.4% | $2.78 +38.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $117.84M | $133.60M | $123.97M | $143.01M | $160.51M +36.2% | $146.38M +9.6% | $307.11M +147.7% | $295.80M +106.8% | Strengthening |
| MarginsOPM | 61.3% | 65.9% | 63.6% | 67.7% | 64.4% +5.0% | 56.2% -14.7% | 63.3% -0.5% | 62.1% -8.2% | Weakening |
| Tax | 18.3% | 19.5% | 8.4% | 7.4% | 17.9% -2.0% | 36.0% +84.3% | 8.3% -1.3% | 19.7% +167.2% | Strengthening |
| ReturnsROIC | 5.8% | 6.5% | 6.8% | 7.9% | 7.6% +31.8% | 5.6% -12.8% | 16.9% +147.7% | 14.2% +78.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $119.47M | $319.13M | $225.92M | $143.55M | $118.59M | $104.17M | $195.50M | $233.72M | $182.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $154.68M | $362.15M | $297.13M | $216.00M | $185.83M | $167.43M | $275.29M | $377.45M | $370.04M |
| Net PP&E | — | $7.91M | $6.81M | $6.41M | $5.58M | $4.77M | $4.32M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.54B | $2.77B | $2.65B | $2.76B | $3.53B | $3.36B | $3.39B | $9.54B | $9.45B |
| LiabilitiesTotal Current Liabilities | $33.61M | $43.55M | $52.08M | $61.43M | $63.59M | $72.42M | $85.15M | $120.92M | $126.55M |
| Short-Term Debt | — | — | — | — | — | $0 | — | — | — |
| Long-Term Debt | $214.55M | $300.44M | — | — | $571.57M | $245.97M | $0 | $895.44M | $395.89M |
| Long-Term Leases | — | $8.31M | $7.20M | $6.69M | $5.64M | $4.67M | $4.00M | $32.96M | — |
| Total Liabilities | $373.70M | $464.17M | $148.19M | $155.82M | $781.05M | $460.42M | $260.92M | $2.33B | $1.82B |
| EquityCommon Stock & APIC | $655.0K | $655.0K | $656.0K | $656.0K | $656.0K | $656.0K | $657.0K | $845.0K | $844.0K |
| Retained Earnings | -$65.75M | $61.13M | $286.25M | $381.93M | $527.31M | $666.52M | $889.99M | $1.23B | $1.66B |
| Total Equity | $2.14B | $2.27B | $2.49B | $2.59B | $2.74B | $2.89B | $3.12B | $7.16B | $7.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$141.80M | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $253.17M | $340.75M | $407.15M | $461.87M | $417.35M | $415.79M | $529.50M | $704.85M | $1.04B |
| Cash from Investing | -$5.59M | -$152.86M | -$116.74M | -$416.97M | -$922.88M | -$2.83M | -$77.68M | -$1.42B | -$1.33B |
| Cash from Financing | -$216.85M | $11.76M | -$383.63M | -$283.21M | $480.57M | -$427.38M | -$360.49M | $751.93M | $220.53M |
| SummaryCapital Expenditure | — | -$155.99M | -$168.15M | -$400.38M | -$922.15M | -$2.68M | -$102.56M | -$1.16B | -$1.04B |
| Free Cash Flow | — | $184.77M | $239.00M | $61.49M | -$504.81M | $413.11M | $426.94M | -$459.91M | $585.0K |
| FCF Margin | — | 37.0% | 38.8% | 9.4% | -83.7% | 68.2% | 59.3% | -44.6% | 0.0% |