| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $24.74M | $48.32M | $32.39M | $54.77M | -$562.79M -2374.8% | $78.08M +61.6% | $68.54M +111.6% | $66.69M +21.8% | Strengthening |
| EPS | $0.20 | — | $0.26 | $0.43 | $-4.01 -2105.0% | — | $0.47 +80.8% | $0.46 +7.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.6% | 5.1% | 3.5% | 5.8% | -60.0% -2374.8% | 8.3% +61.6% | 7.3% +111.6% | 7.1% +21.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $833.46M | $996.62M | $3.47B | $1.65B | $682.12M | $614.09M | $687.38M | $711.91M | $589.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $295.06M | $533.06M | $31.35M | $48.85M | $46.84M | $67.27M | $67.22M | $51.20M | $37.33M |
| Goodwill | $845.69M | $1.06B | $1.08B | $1.15B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B |
| Intangibles | $91.33M | $127.34M | $111.11M | $106.23M | $128.95M | $112.64M | $97.24M | $84.42M | $78.23M |
| Total Assets | $16.54B | $21.26B | $22.36B | $24.72B | $27.46B | $27.35B | $26.88B | $24.54B | $24.78B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $369.40M | $435.86M | $1.72B | $1.72B | $390.29M | $388.51M | $386.67M | $334.97M | $328.28M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.30B | $18.27B | $19.38B | $21.48B | $24.19B | $23.92B | $23.35B | $21.12B | $21.29B |
| EquityCommon Stock & APIC | $923.0K | $1.14M | $1.08M | $1.13M | $1.27M | $1.25M | $1.26M | $1.45M | $1.44M |
| Retained Earnings | $674.94M | $848.85M | $901.01M | $1.09B | $1.26B | $1.33B | $1.38B | $864.34M | $937.31M |
| Total Equity | $2.25B | $2.99B | $2.98B | $3.25B | $3.27B | $3.43B | $3.53B | $3.42B | $3.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $226.98M | $256.08M | $202.54M | $277.78M | $322.20M | $540.98M | $425.92M | $449.50M | $523.92M |
| Cash from Investing | -$1.40B | $604.48M | $1.19B | -$2.54B | -$946.23M | -$183.59M | $369.51M | $1.57B | $1.06B |
| Cash from Financing | $1.40B | -$697.39M | $1.08B | $438.46M | -$344.50M | -$425.42M | -$722.15M | -$2.00B | -$1.63B |
| SummaryCapital Expenditure | -$29.74M | -$67.83M | -$13.27M | -$47.86M | -$35.27M | -$33.09M | -$45.51M | -$38.14M | -$41.95M |
| Free Cash Flow | $197.24M | $188.25M | $189.27M | $229.92M | $286.93M | $507.89M | $380.42M | $411.36M | $481.97M |
| FCF Margin | — | — | — | — | — | — | — | — | — |