| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.02B | $2.01B | $1.98B | $2.04B | $2.10B +3.9% | $3.19B +59.0% | $4.01B +102.3% | $3.46B +69.7% | Strengthening |
| Operating Profit | $89.59M | $88.61M | $91.62M | $95.88M | $78.47M -12.4% | $73.60M -16.9% | $157.01M +71.4% | $221.22M +130.7% | Strengthening |
| Net Profit | $61.38M | $65.00M | $64.21M | $68.62M | $48.07M -21.7% | $49.29M -24.2% | $93.65M +45.8% | $117.13M +70.7% | Strengthening |
| EPS | — | $1.20 | $1.18 | $1.28 | — | $0.91 -24.2% | $1.72 +45.8% | $2.17 +69.5% | Strengthening |
| Other Income | -$2.81M | -$2.33M | -$3.21M | -$4.47M | -$5.13M -82.4% | -$12.02M -414.8% | -$25.87M -705.7% | -$29.47M -559.8% | Weakening |
| Interest | $5.05M | $5.00M | $4.98M | $4.98M | $5.19M +2.8% | $24.72M +394.3% | $32.14M +545.5% | $32.46M +551.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.78M | $86.28M | $88.41M | $91.41M | $73.34M -15.5% | $61.58M -28.6% | $131.14M +48.3% | $191.75M +109.8% | Strengthening |
| MarginsOPM | 4.4% | 4.4% | 4.6% | 4.7% | 3.7% -15.8% | 2.3% -47.7% | 3.9% -15.4% | 6.4% +36.0% | Weakening |
| Tax | 22.4% | 17.8% | 20.2% | 20.3% | 29.1% +30.0% | 16.0% -10.5% | 25.4% +25.5% | 34.6% +71.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $419.53M | $454.74M | $480.53M | $650.03M | $529.86M | $667.57M | $625.86M | $926.27M | $1.84B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.01B | $2.92B | $2.82B | $3.27B | $3.89B | $3.88B | $3.87B | $4.87B | $7.83B |
| Net PP&E | $642.91M | $630.65M | $559.24M | $601.00M | $654.66M | $728.59M | $693.68M | $750.16M | $1.30B |
| Goodwill | $28.52M | $28.52M | — | — | — | — | — | $30.39M | $121.89M |
| Intangibles | $2.70M | — | — | — | — | — | — | — | — |
| Total Assets | $4.09B | $3.91B | $3.77B | $4.20B | $4.84B | $4.87B | $4.82B | $5.86B | $9.74B |
| LiabilitiesTotal Current Liabilities | $2.40B | $1.68B | $1.52B | $1.79B | $2.47B | $2.03B | $1.94B | $2.82B | $4.40B |
| Short-Term Debt | $593.32M | $38.35M | $18.75M | $18.75M | $17.50M | $25.95M | $17.50M | $17.50M | $215.00M |
| Long-Term Debt | $14.35M | $346.97M | $329.25M | $311.57M | $329.24M | $312.33M | $299.82M | $282.97M | $1.96B |
| Long-Term Leases | — | — | $37.02M | $38.59M | $48.57M | $60.66M | $44.51M | $36.02M | $212.81M |
| Total Liabilities | $2.61B | $2.26B | $2.15B | $2.35B | $3.02B | $2.56B | $2.46B | $3.32B | $6.98B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$4.03B | -$3.86B | -$3.72B | -$3.48B | -$3.24B | -$2.93B | -$2.71B | -$2.46B | — |
| Total Equity | $1.47B | $1.65B | $1.62B | $1.85B | $1.82B | $2.32B | $2.36B | $2.54B | $2.76B |
| HighlightsNet Cash / (Debt) | -$188.14M | $69.42M | $132.53M | $319.70M | $183.12M | $329.30M | $308.54M | $625.79M | -$327.37M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $156.42M | $382.96M | $300.56M | $338.34M | $330.85M | $235.17M | $340.22M | $620.66M | $901.06M |
| Cash from Investing | -$116.18M | -$127.64M | -$64.41M | -$91.33M | -$132.21M | -$192.46M | -$114.40M | -$108.21M | -$1.41B |
| Cash from Financing | -$28.34M | -$220.22M | -$210.28M | -$77.32M | -$314.30M | $94.50M | -$269.71M | -$173.84M | $1.56B |
| SummaryCapital Expenditure | -$118.88M | -$134.67M | -$65.98M | -$73.30M | -$138.64M | -$191.37M | -$111.23M | -$147.36M | -$306.91M |
| Free Cash Flow | $37.54M | $248.29M | $234.57M | $265.05M | $192.22M | $43.80M | $228.99M | $473.30M | $594.15M |
| FCF Margin | 0.5% | 3.0% | 3.4% | 3.9% | 2.4% | 0.5% | 3.0% | 5.8% | 4.7% |