| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $51.33M | $56.31M | $53.63M | $55.84M | $56.79M +10.6% | $57.87M +2.8% | $56.12M +4.6% | $63.52M +13.8% | Strengthening |
| EPS | $0.84 | — | $0.88 | $0.92 | $0.94 +11.9% | — | $0.95 +8.0% | $1.09 +18.5% | Strengthening |
| Other Income | $2.95M | $4.30M | $5.97M | $2.31M | $2.38M -19.3% | $2.75M -36.1% | $4.38M -26.7% | $3.62M +56.5% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.46M | $64.91M | $65.33M | $68.86M | $69.75M +11.7% | $70.73M +9.0% | $68.00M +4.1% | $77.76M +12.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.8% | 13.2% | 17.9% | 18.9% | 18.6% +4.3% | 18.2% +37.3% | 17.5% -2.4% | 18.3% -3.1% | Strengthening |
| ReturnsROIC | 2.4% | 2.6% | 2.5% | 2.6% | 2.6% +10.6% | 2.7% +2.8% | 2.6% +4.6% | 3.0% +13.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $349.56M | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $178.67M | $220.97M | $225.18M | $240.25M | $248.67M | $267.94M | $270.08M | $257.81M | $261.65M |
| Goodwill | $379.63M | $379.63M | $385.27M | $384.24M | $384.24M | $334.61M | $334.61M | $334.61M | $334.61M |
| Intangibles | $11.11M | $7.34M | $7.39M | $5.07M | $3.64M | $236.0K | $126.0K | — | — |
| Total Assets | $13.29B | $13.50B | $16.55B | $17.60B | $18.02B | $18.72B | $18.15B | $18.93B | $19.19B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $79.01M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.70B | $11.84B | $14.81B | $15.85B | $16.52B | $17.06B | $16.19B | $16.80B | $17.05B |
| EquityCommon Stock & APIC | $13.72M | $13.38M | $13.21M | $12.85M | $12.71M | $12.72M | $12.71M | $12.30M | $12.13M |
| Retained Earnings | $1.32B | $1.41B | $1.50B | $1.59B | $1.60B | $1.71B | $1.88B | $2.04B | $2.13B |
| Total Equity | $1.59B | $1.66B | $1.74B | $1.74B | $1.49B | $1.66B | $1.96B | $2.12B | $2.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $239.20M | $116.45M | $65.35M | $348.77M | $296.52M | $196.89M | $116.93M | $243.90M | $207.75M |
| Cash from Investing | $438.79M | -$74.24M | -$1.22B | -$1.01B | -$2.28B | -$411.17M | $284.59M | -$586.20M | -$470.97M |
| Cash from Financing | -$664.19M | -$32.85M | $2.75B | $970.57M | $451.84M | $455.04M | -$809.62M | $443.05M | $298.70M |
| SummaryCapital Expenditure | -$14.64M | -$17.33M | -$22.58M | -$27.36M | -$26.62M | -$40.08M | -$23.49M | -$11.95M | -$20.84M |
| Free Cash Flow | $224.55M | $99.12M | $42.77M | $321.41M | $269.89M | $156.81M | $93.44M | $231.95M | $186.91M |
| FCF Margin | — | — | — | — | — | — | — | — | — |