| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $51.52M | $55.91M | $57.17M | $59.82M | $54.93M +6.6% | $56.29M +0.7% | $60.07M +5.1% | $60.66M +1.4% | Stable |
| EPS | $1.06 | — | $1.21 | $1.28 | $1.20 +13.2% | — | $1.43 +18.2% | $1.46 +14.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.03M | $76.39M | $75.24M | $79.65M | $73.16M +6.0% | $75.00M -1.8% | $78.71M +4.6% | $80.94M +1.6% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.4% | 26.8% | 24.0% | 24.9% | 24.9% -1.8% | 24.9% -7.0% | 23.7% -1.3% | 25.1% +0.7% | Stable |
| ReturnsROIC | 4.6% | 5.0% | 5.1% | 5.3% | 4.9% +6.6% | 5.0% +0.7% | 5.3% +5.1% | 5.4% +1.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $554.30M | $944.47M | $345.51M | $601.78M | $888.19M | $1.04B | $570.12M | $112.65M | $80.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $18.89M | $17.54M | $17.61M | $16.16M | $18.40M | $27.47M | $27.57M | $29.83M | $28.28M |
| Goodwill | — | — | — | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | — |
| Intangibles | $3.85M | $2.31M | $2.85M | $2.45M | $2.05M | $1.65M | $1.30M | $856.0K | — |
| Total Assets | $4.44B | $5.66B | $6.28B | $6.84B | $7.90B | $7.71B | $8.73B | $9.35B | $9.22B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.00M | $744.00M |
| Long-Term Debt | $41.67M | $41.00M | $40.30M | $39.50M | $10.00M | $38.60M | $14.10M | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.03B | $5.17B | $5.70B | $6.19B | $7.21B | $6.90B | $7.94B | $8.66B | $8.51B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$817.0K | $50.74M | $128.45M | $239.11M | $369.32M | $561.62M | $779.15M | $1.01B | $1.13B |
| Total Equity | $406.78M | $484.50M | $581.16M | $652.45M | $694.03M | $807.28M | $789.78M | $689.80M | $705.38M |
| HighlightsNet Cash / (Debt) | $512.63M | $903.47M | $305.21M | $562.28M | $878.19M | $999.49M | $556.02M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$173.96M | $66.88M | $120.69M | $83.89M | $119.61M | $186.85M | $209.91M | $265.01M | $240.05M |
| Cash from Investing | $84.47M | -$793.27M | -$1.23B | -$305.90M | -$826.73M | $415.42M | -$1.49B | -$1.06B | -$652.52M |
| Cash from Financing | -$265.14M | $1.12B | $509.02M | $478.28M | $993.52M | -$452.37M | $812.74M | $341.70M | $152.28M |
| SummaryCapital Expenditure | -$2.38M | -$2.01M | -$3.74M | -$1.55M | -$5.13M | -$12.69M | -$4.97M | -$7.09M | -$6.75M |
| Free Cash Flow | -$176.34M | $64.87M | $116.95M | $82.34M | $114.48M | $174.16M | $204.94M | $257.92M | $233.30M |
| FCF Margin | — | 691.9% | 1646.9% | 1094.1% | 132.9% | 175.5% | 175.5% | 182.7% | — |