| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $257.36M | $323.19M | $316.62M | $405.45M | $385.84M +49.9% | $521.73M +61.4% | $581.78M +83.7% | $443.80M +9.5% | Strengthening |
| Operating Profit | $9.04M | $34.38M | $106.78M | $168.08M | $83.33M +822.1% | $103.25M +200.3% | $300.38M +181.3% | $191.68M +14.0% | Strengthening |
| Net Profit | $10.56M | $5.55M | $58.78M | $90.08M | $65.44M +519.9% | $181.46M +3166.6% | -$106.45M -281.1% | $97.29M +8.0% | Strengthening |
| EPS | $0.05 | — | $0.29 | $0.44 | $0.32 +540.0% | — | $-0.52 -279.3% | $0.47 +6.8% | Weakening |
| Other Income | -$1.89M | $3.50M | -$1.17M | -$6.81M | -$11.15M -490.7% | $838.0K -76.1% | $9.58M | -$6.34M +6.8% | Weakening |
| Interest | $2.94M | $3.33M | $1.79M | $2.58M | $3.58M +21.8% | $6.61M +98.9% | $1.27M -29.1% | $393.0K -84.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.15M | $37.88M | $63.79M | $100.67M | $72.18M +909.7% | $206.50M +445.1% | $309.96M +385.9% | $185.33M +84.1% | Strengthening |
| MarginsOPM | 3.5% | 10.6% | 33.7% | 41.5% | 21.6% +515.4% | 19.8% +86.0% | 51.6% +53.1% | 43.2% +4.2% | Strengthening |
| Tax | 12.2% | 108.1% | 25.8% | 29.1% | 20.7% +70.3% | 9.5% -91.2% | 19.3% -25.1% | 26.1% -10.4% | Weakening |
| ReturnsROIC | 0.3% | 0.2% | 1.8% | 2.7% | 2.0% +519.9% | 5.4% +3166.6% | -3.2% -281.1% | 2.9% +8.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $503.65M | $860.63M | $1.02B | $655.45M | $492.39M | $387.88M | $515.56M | $1.78B |
| Short-Term Investments | — | $26.75M | $40.43M | $40.28M | $20.94M | $29.46M | $40.78M | $50.92M |
| Total Current Assets | — | $1.42B | $1.60B | $1.38B | $1.20B | $1.03B | $1.29B | $2.47B |
| Net PP&E | — | $3.48B | $3.26B | $3.57B | $3.89B | $18.45M | $16.90M | — |
| Goodwill | — | $49.79M | $49.79M | $49.79M | $0 | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.69B | $5.18B | $5.21B | $5.25B | $5.39B | $5.19B | $6.09B | $4.28B |
| LiabilitiesTotal Current Liabilities | — | $249.30M | $283.88M | $279.25M | $170.57M | $218.88M | $618.36M | $252.24M |
| Short-Term Debt | — | $71.03M | $71.49M | $71.80M | $920.0K | $11.00M | $229.64M | $0 |
| Long-Term Debt | — | $366.61M | $295.49M | $226.51M | $227.52M | $228.57M | $51.42M | — |
| Long-Term Leases | — | $7.53M | $5.53M | $16.97M | $21.01M | $19.35M | $17.41M | — |
| Total Liabilities | $648.34M | $1.33B | $1.16B | $1.13B | $1.08B | $1.24B | $1.78B | $887.72M |
| EquityCommon Stock & APIC | — | $3.24B | $3.14B | $3.06B | $3.01B | $2.99B | $3.00B | $3.08B |
| Retained Earnings | — | $92.08M | $397.67M | $521.82M | $368.06M | $113.36M | $509.12M | $315.11M |
| Total Equity | $1.04B | $3.33B | $3.54B | $3.58B | $3.37B | $3.11B | $3.51B | $3.39B |
| HighlightsNet Cash / (Debt) | — | $449.74M | $691.01M | $397.43M | $284.90M | $177.78M | $275.28M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $118.14M | $307.10M | $608.99M | $160.90M | $421.73M | $40.13M | $471.85M | $596.75M |
| Cash from Investing | -$114.88M | $240.42M | -$129.14M | -$236.28M | -$339.26M | -$143.12M | -$339.70M | $1.19B |
| Cash from Financing | $81.47M | -$158.37M | -$319.77M | -$271.78M | -$182.26M | $6.92M | $26.17M | -$403.10M |
| SummaryCapital Expenditure | -$110.62M | -$138.99M | -$164.81M | -$137.51M | -$223.42M | -$143.53M | -$230.20M | -$276.06M |
| Free Cash Flow | $7.51M | $168.11M | $444.18M | $23.38M | $198.30M | -$103.40M | $241.65M | $320.69M |
| FCF Margin | 1.2% | 19.7% | 30.1% | 2.0% | 13.9% | -10.4% | 14.8% | 16.6% |