| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.95B | $2.00B | $2.24B | $2.22B | $2.20B +13.1% | $2.15B +7.6% | $2.33B +4.1% | $2.33B +4.7% | Strengthening |
| Operating Profit | $122.45M | $106.46M | $226.33M | $179.36M | $157.40M +28.5% | $123.07M +15.6% | $215.31M -4.9% | $174.17M -2.9% | Stable |
| Net Profit | $91.61M | $79.60M | $180.03M | $133.70M | $120.12M +31.1% | $89.83M +12.8% | $163.72M -9.1% | $129.19M -3.4% | Stable |
| EPS | $0.91 | — | $1.83 | $1.37 | $1.23 +35.2% | — | $1.73 -5.5% | $1.37 +0.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $123.51M | $108.28M | $227.26M | $179.79M | $158.09M +28.0% | $123.65M +14.2% | $215.44M -5.2% | $174.11M -3.2% | Stable |
| MarginsOPM | 6.3% | 5.3% | 10.1% | 8.1% | 7.2% +13.7% | 5.7% +7.5% | 9.2% -8.7% | 7.5% -7.3% | Stable |
| Tax | 25.8% | 26.5% | 20.8% | 25.6% | 24.0% -7.0% | 27.4% +3.3% | 24.0% +15.5% | 25.8% +0.7% | Strengthening |
| ReturnsROIC | 14.3% | 12.4% | 28.0% | 20.8% | 18.7% +31.1% | 14.0% +12.8% | 25.5% -9.1% | 20.1% -3.4% | Stable |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.59M | $85.31M | $169.70M | $245.29M | $293.23M | $201.79M | $265.16M | $257.28M | $223.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $333.84M | $387.84M | $465.96M | $567.72M | $673.80M | $603.77M | $675.52M | $809.90M | $770.83M |
| Net PP&E | $766.43M | $1.77B | $1.77B | $1.79B | $1.83B | $2.12B | $2.36B | $2.74B | $2.95B |
| Goodwill | $368.08M | $368.08M | $368.88M | $368.88M | $368.88M | $381.74M | $381.75M | $381.75M | $381.75M |
| Intangibles | $194.80M | $185.40M | $184.96M | $184.96M | $184.96M | $208.06M | $208.09M | $208.22M | $208.22M |
| Total Assets | $1.68B | $2.72B | $2.81B | $2.92B | $3.07B | $3.33B | $3.64B | $4.16B | $4.33B |
| LiabilitiesTotal Current Liabilities | $310.00M | $416.81M | $496.13M | $513.47M | $522.38M | $546.87M | $679.97M | $870.80M | $777.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $453.00M | — | — | $250.00M | $250.00M | $125.00M | — | — | — |
| Long-Term Leases | — | $1.08B | $1.07B | $1.10B | $1.15B | $1.40B | $1.52B | $1.68B | $1.81B |
| Total Liabilities | $1.09B | $2.14B | $1.93B | $1.96B | $2.02B | $2.18B | $2.32B | $2.76B | $2.83B |
| EquityCommon Stock & APIC | $124.0K | $117.0K | $118.0K | $111.0K | $105.0K | $101.0K | $99.0K | $96.0K | $94.0K |
| Retained Earnings | -$69.20M | -$84.45M | $203.00M | $258.82M | $320.01M | $373.61M | $513.65M | $561.13M | $642.24M |
| Total Equity | $589.20M | $581.95M | $881.29M | $959.88M | $1.05B | $1.15B | $1.32B | $1.40B | $1.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $294.38M | $355.21M | $494.04M | $364.80M | $371.33M | $465.07M | $645.21M | $716.00M | $674.66M |
| Cash from Investing | -$177.08M | -$183.23M | -$121.97M | -$102.38M | -$124.01M | -$238.34M | -$230.38M | -$248.27M | -$317.86M |
| Cash from Financing | -$134.53M | -$87.44M | -$287.41M | -$186.86M | -$199.13M | -$318.05M | -$351.50M | -$474.05M | -$393.78M |
| SummaryCapital Expenditure | -$177.08M | -$183.23M | -$121.97M | -$102.38M | -$124.01M | -$225.31M | -$230.38M | -$248.27M | -$317.86M |
| Free Cash Flow | $117.30M | $171.98M | $372.07M | $262.42M | $247.32M | $239.76M | $414.84M | $467.73M | $356.80M |
| FCF Margin | 2.3% | 3.1% | 5.8% | 4.3% | 3.9% | 3.5% | 5.4% | 5.3% | 4.0% |