| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $233.72M | $167.63M | $339.99M | $387.80M | $285.35M +22.1% | $161.13M -3.9% | $343.40M +1.0% | $418.02M +7.8% | Stable |
| Operating Profit | $54.30M | $31.68M | $81.66M | $102.40M | $70.40M +29.6% | $3.50M -88.9% | $83.50M +2.3% | $86.19M -15.8% | Weakening |
| Net Profit | $40.55M | $21.83M | $60.43M | $75.91M | $51.77M +27.7% | $2.30M -89.5% | $61.40M +1.6% | $61.88M -18.5% | Weakening |
| EPS | $0.37 | $0.20 | $0.56 | $0.71 | $0.48 +29.7% | — | $0.58 +3.6% | $0.60 -15.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.31M | $31.68M | $81.59M | $102.47M | $70.40M +29.6% | $3.50M -88.9% | $83.50M +2.4% | $83.86M -18.2% | Weakening |
| MarginsOPM | 23.2% | 18.9% | 24.0% | 26.4% | 24.7% +6.2% | 2.2% -88.5% | 24.3% +1.2% | 20.6% -21.9% | Weakening |
| Tax | 25.3% | 31.1% | 25.9% | 25.9% | 26.5% +4.5% | 34.3% +10.1% | 26.5% +2.1% | 26.2% +1.2% | Strengthening |
| ReturnsROIC | 2.1% | 1.1% | 3.2% | 4.0% | 2.7% +27.7% | 0.1% -89.5% | 3.2% +1.6% | 3.2% -18.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.70M | $148.83M | $121.70M | $141.05M | $12.32M | $1.96M | $1.29M | $3.81M | $6.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $270.23M | $303.20M | $322.00M | $401.05M | $286.84M | $172.25M | $368.58M | $310.41M | $477.55M |
| Net PP&E | $117.14M | $211.35M | $370.92M | $494.94M | $620.88M | $735.63M | $975.06M | $1.10B | $1.10B |
| Goodwill | $68.50M | $68.50M | $68.46M | $14.22M | — | — | $14.20M | $14.20M | — |
| Intangibles | $6.04M | — | — | — | — | — | $7.83M | $17.31M | — |
| Total Assets | $465.12M | $592.24M | $770.49M | $920.32M | $933.71M | $932.88M | $1.37B | $1.45B | $1.63B |
| LiabilitiesTotal Current Liabilities | $92.78M | $78.67M | $106.35M | $88.70M | $290.60M | $91.06M | $342.48M | $250.71M | $449.91M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $34.24M | $28.58M | $28.26M | $23.97M | $18.84M | $41.98M | $41.76M | $37.80M |
| Total Liabilities | $122.16M | $143.06M | $181.96M | $195.29M | $415.36M | $216.21M | $486.84M | $419.18M | $616.39M |
| EquityCommon Stock & APIC | $700.0K | $1.40M | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M |
| Retained Earnings | $416.94M | $561.68M | $737.31M | $946.05M | $1.13B | $1.34B | $1.60B | $1.79B | $1.91B |
| Total Equity | $342.96M | $449.18M | $588.53M | $725.03M | $544.54M | $741.60M | $887.12M | $1.03B | $1.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $138.12M | $156.35M | $187.29M | $258.06M | $216.22M | $389.42M | $143.93M | $358.11M | $358.11M |
| Cash from Investing | -$33.73M | -$67.24M | -$170.66M | -$158.04M | -$168.88M | -$166.09M | -$236.53M | -$233.22M | -$159.43M |
| Cash from Financing | -$29.20M | -$45.97M | -$43.77M | -$80.67M | -$176.06M | -$233.70M | $91.94M | -$122.38M | -$197.73M |
| SummaryCapital Expenditure | -$33.82M | -$67.27M | -$172.82M | -$159.39M | -$176.23M | -$166.09M | -$232.34M | -$223.59M | -$150.05M |
| Free Cash Flow | $104.31M | $89.09M | $14.47M | $98.67M | $39.99M | $223.33M | -$88.41M | $134.52M | $208.06M |
| FCF Margin | 15.2% | 12.0% | 1.6% | 8.2% | 3.6% | 20.4% | -7.7% | 11.5% | 17.2% |