| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $628.02M | $741.01M | $616.02M | $694.04M | $739.43M +17.7% | $846.79M +14.3% | $688.86M +11.8% | $715.06M +3.0% | Strengthening |
| Operating Profit | $108.48M | $195.31M | $54.45M | $116.78M | $161.22M +48.6% | $256.87M +31.5% | $66.65M +22.4% | $101.58M -13.0% | Strengthening |
| Net Profit | $94.16M | $182.23M | $50.68M | $90.13M | $115.55M +22.7% | $186.95M +2.6% | $40.00M -21.1% | $64.39M -28.6% | Weakening |
| EPS | $0.19 | — | $0.10 | $0.18 | $0.24 +26.3% | — | $0.08 -20.0% | $0.14 -22.2% | Weakening |
| Other Income | $18.70M | $26.29M | $21.32M | $16.42M | $18.30M -2.1% | $13.39M -49.1% | $12.31M -42.2% | $11.51M -29.9% | Weakening |
| Interest | $374.0K | $389.0K | $376.0K | $407.0K | $356.0K -4.8% | $651.0K +67.4% | $373.0K -0.8% | $730.0K +79.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $127.18M | $221.60M | $75.77M | $133.20M | $179.52M +41.2% | $270.27M +22.0% | $78.96M +4.2% | $113.09M -15.1% | Strengthening |
| MarginsOPM | 17.3% | 26.4% | 8.8% | 16.8% | 21.8% +26.2% | 30.3% +15.1% | 9.7% +9.5% | 14.2% -15.6% | Stable |
| Tax | 26.0% | 17.8% | 33.1% | 32.3% | 35.6% +37.3% | 30.8% +73.5% | 49.3% +49.0% | 43.1% +33.1% | Strengthening |
| ReturnsROIC | -13.1% | -25.3% | -7.0% | -12.5% | -16.1% -22.7% | -26.0% -2.6% | -5.6% +21.1% | -8.9% +28.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $207.23M | $130.88M | $437.35M | $754.15M | $1.03B | $895.13M | $1.37B | $658.17M | $1.12B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.06B | $1.45B | $2.31B | $3.09B | $3.85B | $4.31B | $5.34B | $5.26B | $4.82B |
| Net PP&E | $33.05M | $237.46M | $364.01M | $369.95M | $394.15M | $359.15M | $473.09M | $738.86M | $790.38M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.12B | $1.73B | $2.75B | $3.58B | $4.38B | $4.89B | $6.11B | $6.15B | $5.76B |
| LiabilitiesTotal Current Liabilities | $713.99M | $930.37M | $1.47B | $1.80B | $2.03B | $2.51B | $2.87B | $3.27B | $2.79B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $174.87M | $254.56M | $238.45M | $208.53M | $180.37M | $247.72M | $359.98M | $353.19M |
| Total Liabilities | $723.30M | $1.12B | $1.74B | $2.05B | $2.27B | $2.72B | $3.16B | $3.67B | $3.19B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $124.12M | $232.44M | $474.37M | $612.13M | $665.51M | $196.95M | $354.25M | -$590.91M | -$719.49M |
| Total Equity | $394.57M | $612.52M | $1.01B | $1.53B | $2.12B | $2.16B | $2.95B | $2.48B | $2.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.60M | $60.20M | $405.07M | $378.51M | $548.73M | $598.32M | $739.46M | $992.72M | $1.08B |
| Cash from Investing | -$25.19M | -$163.84M | -$143.27M | -$93.64M | -$304.37M | -$107.59M | -$157.51M | -$292.63M | $218.44M |
| Cash from Financing | -$10.13M | $27.28M | $44.68M | $31.93M | $31.99M | -$626.11M | -$107.61M | -$1.41B | -$1.07B |
| SummaryCapital Expenditure | -$19.80M | -$35.69M | -$74.06M | -$54.80M | -$84.16M | -$46.79M | -$98.24M | -$197.01M | -$218.63M |
| Free Cash Flow | $66.81M | $24.51M | $331.01M | $323.71M | $464.57M | $551.53M | $641.22M | $795.71M | $863.05M |
| FCF Margin | 14.0% | 3.7% | 39.6% | 27.1% | 29.4% | 28.3% | 26.2% | 27.5% | 28.9% |