| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $209.13M | $200.10M | $281.59M | $261.61M | $265.69M +27.0% | $347.01M +73.4% | $389.28M +38.2% | $386.82M +47.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $53.74M | $17.58M | $92.50M | $70.07M | $111.00M +106.5% | $170.39M +869.4% | $139.53M +50.8% | $134.85M +92.4% | Strengthening |
| EPS | $0.96 | $0.31 | $1.63 | $1.05 | $0.89 -7.3% | — | $1.13 -30.7% | $1.17 +11.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $71.45M | $24.37M | $123.91M | $96.30M | $147.01M +105.8% | $222.02M +811.1% | $185.68M +49.9% | $178.46M +85.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.8% | 27.9% | 25.3% | 27.2% | 24.5% -1.1% | 23.3% -16.5% | 24.9% -1.9% | 24.4% -10.2% | Weakening |
| ReturnsROIC | 5.2% | 1.7% | 9.0% | 6.8% | 10.8% +106.5% | 16.6% +869.4% | 13.6% +50.8% | 13.1% +92.4% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $493.41M | $1.20B | $1.24B |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | $21.97M | $20.06M | $17.64M |
| Goodwill | $2.60M | $2.60M | $2.60M |
| Intangibles | $7.69M | $99.0K | $0 |
| Total Assets | $1.93B | $2.92B | $3.60B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | — | — | — |
| Long-Term Debt | $39.19M | $33.69M | $29.70M |
| Long-Term Leases | — | — | — |
| Total Liabilities | $1.50B | $1.81B | $2.40B |
| EquityCommon Stock & APIC | $562.0K | $1.24M | $1.16M |
| Retained Earnings | $309.19M | $753.15M | $1.03B |
| Total Equity | $433.16M | $1.11B | $1.19B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $553.89M | $797.43M | $1.04B |
| Cash from Investing | -$204.00M | -$115.18M | -$389.59M |
| Cash from Financing | -$2.41M | $210.88M | -$242.02M |
| SummaryCapital Expenditure | -$10.09M | -$2.86M | -$2.46M |
| Free Cash Flow | $543.80M | $794.58M | $1.03B |
| FCF Margin | 64.2% | 68.7% | 74.5% |