| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $593.74M | $498.83M | $430.95M | $614.47M | $689.02M +16.0% | $755.61M +51.5% | $825.67M +91.6% | $1.17B +90.1% | Strengthening |
| Operating Profit | $87.49M | $62.27M | $56.08M | $104.56M | $125.31M +43.2% | $119.97M +92.7% | $137.81M +145.8% | $219.26M +109.7% | Strengthening |
| Net Profit | $61.32M | $113.21M | $39.48M | $70.99M | $92.09M +50.2% | $87.60M -22.6% | $95.97M +143.1% | $155.83M +119.5% | Strengthening |
| EPS | $2.00 | — | $1.29 | $2.33 | $3.02 +51.0% | — | $3.13 +142.6% | $5.08 +118.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 14.7% | 12.5% | 13.0% | 17.0% | 18.2% +23.4% | 15.9% +27.2% | 16.7% +28.3% | 18.8% +10.3% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.5% | 10.1% | 3.5% | 6.3% | 8.2% +50.2% | 7.8% -22.6% | 8.5% +143.1% | 13.9% +119.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.09M | $45.73M | $47.66M | $60.95M | $181.54M | $471.56M | $664.20M | $390.72M | $464.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $302.62M | $330.27M | $361.54M | $434.69M | $597.25M | $847.98M | $1.02B | $1.03B | $1.43B |
| Net PP&E | $52.00M | $130.01M | $143.18M | $213.37M | $274.90M | $300.88M | $289.46M | $336.44M | $374.81M |
| Goodwill | $85.23M | $191.89M | $192.01M | $258.29M | $262.69M | $281.12M | $264.60M | $585.22M | $616.23M |
| Intangibles | $42.42M | $256.32M | $244.89M | $303.22M | $299.12M | $328.40M | $316.39M | $554.70M | $660.02M |
| Total Assets | $482.57M | $934.69M | $952.69M | $1.23B | $1.44B | $1.78B | $2.02B | $2.63B | $3.19B |
| LiabilitiesTotal Current Liabilities | $179.17M | $266.25M | $321.88M | $351.76M | $446.61M | $678.17M | $741.96M | $1.02B | $1.29B |
| Short-Term Debt | $2.90M | $42.47M | $77.43M | $23.37M | $32.61M | $26.52M | $26.42M | $15.15M | $15.14M |
| Long-Term Debt | $79.12M | $390.63M | $291.25M | $428.51M | $398.74M | $315.00M | $289.90M | $275.90M | $268.73M |
| Long-Term Leases | — | $6.98M | $8.96M | $13.07M | $40.10M | $37.72M | $32.45M | $40.19M | $38.33M |
| Total Liabilities | $310.31M | $713.48M | $683.97M | $874.55M | $963.82M | $1.15B | $1.19B | $1.53B | $1.80B |
| EquityCommon Stock & APIC | $271.0K | $283.0K | $283.0K | $298.0K | $306.0K | $309.0K | $312.0K | $315.0K | $315.0K |
| Retained Earnings | -$64.93M | -$25.03M | $17.27M | $79.92M | $186.38M | $325.03M | $582.50M | $872.65M | $1.12B |
| Total Equity | $164.40M | $219.92M | $267.27M | $358.77M | $474.60M | $618.91M | $808.08M | $1.11B | $1.36B |
| HighlightsNet Cash / (Debt) | $12.08M | -$387.37M | -$321.03M | -$390.94M | -$249.80M | $130.05M | $347.87M | $99.67M | $180.58M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.47M | $42.07M | $122.90M | $158.93M | $219.12M | $478.58M | $497.10M | $439.99M | $597.70M |
| Cash from Investing | -$11.38M | -$410.39M | -$30.49M | -$223.45M | -$89.75M | -$87.75M | -$185.85M | -$551.92M | -$691.95M |
| Cash from Financing | -$17.95M | $320.93M | -$70.33M | $80.57M | -$32.79M | -$104.53M | -$118.62M | -$161.54M | -$140.68M |
| SummaryCapital Expenditure | -$13.17M | -$15.40M | -$32.86M | -$46.65M | -$60.91M | -$64.38M | -$80.95M | -$77.31M | -$115.70M |
| Free Cash Flow | $26.30M | $26.67M | $90.03M | $112.28M | $158.21M | $414.20M | $416.15M | $362.68M | $482.00M |
| FCF Margin | 2.5% | 2.4% | 7.3% | 7.9% | 8.9% | 21.0% | 19.7% | 14.6% | 14.0% |