| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $72.45M | $44.75M | $41.52M | $1.02M | $59.79M -17.5% | $78.95M +76.4% | $88.23M +112.5% | $87.09M +8455.1% | Strengthening |
| EPS | $1.18 | — | $0.65 | $0.01 | $0.63 -46.6% | — | $0.94 +44.6% | $0.95 +9400.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $97.38M | $49.75M | $51.97M | $2.67M | $75.27M -22.7% | $96.83M +94.6% | $110.42M +112.5% | $108.64M +3973.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.6% | 10.1% | 20.1% | 61.8% | 20.6% -19.7% | 18.5% +83.6% | 20.1% -0.0% | 19.8% -67.9% | Strengthening |
| ReturnsROIC | 4.0% | 2.5% | 2.3% | 0.1% | 3.3% -17.5% | 4.3% +76.4% | 4.9% +112.5% | 4.8% +8455.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $569.11M | $414.93M | $633.20M | $1.88B | $575.99M | $801.35M | $1.09B | $1.07B | $881.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $209.17M | $394.45M | $366.52M | $356.67M | $338.52M | $331.71M | $46.81M | $55.92M | — |
| Goodwill | $932.93M | $939.68M | $939.68M | $939.68M | $991.71M | $991.66M | $988.90M | $1.41B | $1.42B |
| Intangibles | $44.87M | $37.26M | $30.14M | $24.10M | $24.18M | $18.80M | $14.11M | $146.61M | $138.02M |
| Total Assets | $12.93B | $13.40B | $14.93B | $16.81B | $16.99B | $17.36B | $18.03B | $26.75B | $27.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $387.71M | $489.09M | $21.34M | $13.95M | $712.23M | $307.58M | $108.02M | $555.77M | $315.23M |
| Long-Term Debt | $263.62M | $376.51M | $474.97M | $471.21M | $428.13M | $429.40M | $430.61M | $499.76M | $796.47M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.89B | $11.27B | $12.80B | $14.60B | $14.85B | $15.06B | $15.36B | $22.87B | $23.13B |
| EquityCommon Stock & APIC | $296.48M | $296.48M | $296.48M | $296.48M | $296.48M | $296.48M | $332.42M | $488.61M | $488.61M |
| Retained Earnings | $500.66M | $617.36M | $615.77M | $741.65M | $857.73M | $952.12M | $1.09B | $1.20B | $1.33B |
| Total Equity | $2.04B | $2.13B | $2.13B | $2.21B | $2.14B | $2.30B | $2.68B | $3.88B | $3.87B |
| HighlightsNet Cash / (Debt) | -$82.21M | -$450.67M | $136.89M | $1.39B | -$564.37M | $64.37M | $553.40M | $15.19M | -$230.49M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $82.11M | $163.62M | $82.24M | $142.66M | $574.04M | $148.55M | $106.42M | $271.47M | $434.42M |
| Cash from Investing | -$503.29M | -$505.91M | -$1.27B | -$660.00M | -$2.04B | -$55.40M | -$275.03M | -$734.02M | -$956.28M |
| Cash from Financing | $708.83M | $188.11M | $1.40B | $1.76B | $167.64M | $132.21M | $459.30M | $441.24M | $24.45M |
| SummaryCapital Expenditure | -$22.36M | -$34.97M | -$28.27M | -$20.52M | -$14.84M | -$21.63M | -$13.64M | -$33.72M | -$31.07M |
| Free Cash Flow | $59.75M | $128.66M | $53.97M | $122.14M | $559.21M | $126.92M | $92.77M | $237.75M | $403.35M |
| FCF Margin | — | — | — | — | — | — | — | — | — |