| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $842.10M | $788.95M | $787.58M | $817.12M | $839.64M -0.3% | $789.95M +0.1% | $806.23M +2.4% | $956.49M +17.1% | Strengthening |
| Operating Profit | $125.17M | $101.48M | $70.17M | $99.40M | $118.61M -5.2% | $64.02M -36.9% | $66.81M -4.8% | $125.21M +26.0% | Weakening |
| Net Profit | $92.75M | $76.10M | $49.81M | $71.39M | $86.32M -6.9% | $47.52M -37.6% | $49.87M +0.1% | $94.26M +32.0% | Stable |
| EPS | $3.47 | — | $1.86 | $2.67 | $3.23 -6.9% | — | $1.86 +0.0% | $3.52 +31.8% | Strengthening |
| Other Income | -$2.49M | -$2.69M | -$4.60M | -$3.83M | -$3.79M -51.9% | -$2.59M +3.6% | -$1.77M +61.5% | $263.0K | Strengthening |
| Interest | $3.00M | $2.98M | $4.29M | $4.74M | $4.48M +49.6% | $2.93M -1.5% | $2.57M -39.9% | $2.05M -56.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $122.68M | $98.80M | $65.56M | $95.56M | $114.83M -6.4% | $61.44M -37.8% | $65.03M -0.8% | $125.47M +31.3% | Stable |
| MarginsOPM | 14.9% | 12.9% | 8.9% | 12.2% | 14.1% -4.9% | 8.1% -37.0% | 8.3% -7.0% | 13.1% +7.6% | Weakening |
| Tax | 24.4% | 23.0% | 24.0% | 25.3% | 24.8% +1.8% | 22.6% -1.4% | 23.3% -3.0% | 24.9% -1.7% | Stable |
| ReturnsROIC | 3.8% | 3.1% | 2.1% | 2.9% | 3.6% -6.9% | 2.0% -37.6% | 2.1% +0.1% | 3.9% +32.0% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.19M | $248.0K | $25.31M | $106.59M | $187.39M | $296.21M | $19.47M | $19.72M | $84.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $213.37M | $232.38M | $271.70M | $416.25M | $530.89M | $648.69M | $435.77M | $434.56M | $587.65M |
| Net PP&E | $893.06M | $1.16B | $1.25B | $1.39B | $1.60B | $1.88B | $2.68B | $2.99B | $3.08B |
| Goodwill | $12.11M | $12.10M | $12.10M | $12.10M | $12.10M | $12.10M | $12.10M | $12.10M | — |
| Intangibles | $10.56M | $9.38M | $8.22M | $7.05M | — | — | — | — | — |
| Total Assets | $1.13B | $1.42B | $1.55B | $1.85B | $2.17B | $2.58B | $3.17B | $3.48B | $3.72B |
| LiabilitiesTotal Current Liabilities | $209.31M | $241.25M | $275.75M | $321.35M | $274.08M | $322.06M | $278.36M | $265.38M | $370.90M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | $0 | $0 | $194.00M | $163.00M | $100.00M |
| Long-Term Leases | — | $86.24M | $95.32M | $88.41M | $98.58M | $96.46M | $96.80M | $113.12M | $138.75M |
| Total Liabilities | $437.88M | $600.47M | $587.49M | $624.92M | $595.37M | $642.07M | $855.59M | $904.98M | $998.23M |
| EquityCommon Stock & APIC | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $27.0K | $27.0K | $27.0K | $27.0K |
| Retained Earnings | $444.48M | $558.20M | $696.54M | $949.77M | $1.31B | $1.66B | $2.02B | $2.28B | $2.42B |
| Total Equity | $695.86M | $815.23M | $961.29M | $1.22B | $1.58B | $1.94B | $2.31B | $2.58B | $2.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $256.44M | $272.88M | $309.14M | $382.59M | $473.03M | $577.95M | $583.70M | $594.97M | $606.39M |
| Cash from Investing | -$222.58M | -$281.03M | -$218.82M | -$277.85M | -$365.51M | -$448.70M | -$1.04B | -$552.52M | -$326.58M |
| Cash from Financing | -$36.38M | $6.21M | -$65.27M | -$23.46M | -$26.71M | -$20.42M | $175.42M | -$42.20M | -$214.63M |
| SummaryCapital Expenditure | -$223.67M | -$287.65M | -$231.14M | -$285.75M | -$367.43M | -$439.88M | -$1.04B | -$567.64M | -$351.16M |
| Free Cash Flow | $32.76M | -$14.78M | $78.00M | $96.85M | $105.60M | $138.07M | -$459.86M | $27.33M | $255.23M |
| FCF Margin | 2.0% | -0.8% | 4.3% | 4.2% | 3.8% | 4.8% | -14.3% | 0.8% | 7.5% |