| Metric | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.27B | $1.44B | $1.45B | $1.51B | $1.44B +12.8% | $1.48B +3.1% | $1.63B +12.8% | $1.68B +11.1% | Strengthening |
| Operating Profit | $102.02M | $138.55M | $134.73M | $146.34M | $96.95M -5.0% | $96.72M -30.2% | $146.34M +8.6% | $142.79M -2.4% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.27 | — | $1.71 | $1.87 | $1.25 -1.6% | — | $1.87 +9.4% | $1.86 -0.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $104.17M | $140.74M | $136.26M | $148.81M | $97.71M -6.2% | $97.97M -30.4% | $147.03M +7.9% | $143.99M -3.2% | Weakening |
| MarginsOPM | 8.0% | 9.6% | 9.3% | 9.7% | 6.8% -15.7% | 6.5% -32.3% | 9.0% -3.8% | 8.5% -12.2% | Weakening |
| Tax | 16.7% | 15.8% | 14.8% | 14.9% | 13.1% -21.5% | 11.5% -27.1% | 14.3% -3.4% | 13.5% -9.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $210.13M | $107.88M | $363.15M | $335.64M | $173.86M | $104.25M | $245.22M | $134.71M | $202.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $345.02M | $247.90M | $510.65M | $563.52M | $396.84M | $356.47M | $516.57M | $451.48M | $361.90M |
| Net PP&E | $956.68M | $1.56B | $1.62B | $1.74B | $1.90B | $2.17B | $2.39B | $2.68B | $2.83B |
| Goodwill | $123.22M | $124.75M | $127.00M | $127.00M | $148.73M | $169.68M | $169.68M | $242.22M | $275.04M |
| Intangibles | $1.96M | $1.23M | $2.27M | $1.52M | $5.61M | $3.48M | $1.26M | $17.74M | $26.48M |
| Total Assets | $1.47B | $1.98B | $2.33B | $2.51B | $2.53B | $2.79B | $3.19B | $3.55B | $3.67B |
| LiabilitiesTotal Current Liabilities | $385.14M | $417.22M | $506.32M | $602.14M | $652.01M | $745.43M | $828.13M | $908.84M | $790.79M |
| Short-Term Debt | — | — | $50.00M | — | — | — | — | — | — |
| Long-Term Debt | — | — | $190.00M | $100.00M | $50.00M | $0 | — | $0 | $50.00M |
| Long-Term Leases | — | $538.71M | $572.17M | $622.89M | $677.87M | $743.48M | $826.30M | $943.07M | $1.00B |
| Total Liabilities | $508.57M | $1.05B | $1.38B | $1.44B | $1.50B | $1.64B | $1.82B | $2.07B | $2.09B |
| EquityCommon Stock & APIC | $72.0K | $69.0K | $70.0K | $69.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K |
| Retained Earnings | $688.34M | $775.65M | $781.91M | $943.55M | $999.43M | $1.14B | $1.36B | $1.46B | $1.56B |
| Total Equity | $945.57M | $915.99M | $927.50M | $1.06B | $1.01B | $1.14B | $1.36B | $1.46B | $1.56B |
| HighlightsNet Cash / (Debt) | — | — | $123.16M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $352.87M | $374.30M | $230.44M | $468.83M | $511.73M | $564.98M | $753.63M | $730.07M | $803.31M |
| Cash from Investing | -$158.15M | -$214.82M | -$161.10M | -$195.10M | -$263.73M | -$367.17M | -$336.90M | -$482.81M | -$465.27M |
| Cash from Financing | -$135.52M | -$261.72M | $185.94M | -$301.23M | -$409.77M | -$267.43M | -$275.75M | -$357.77M | -$312.42M |
| SummaryCapital Expenditure | -$155.98M | -$214.34M | -$154.40M | -$200.69M | -$246.12M | -$347.03M | -$354.34M | -$388.00M | -$396.93M |
| Free Cash Flow | $196.89M | $159.96M | $76.04M | $268.13M | $265.60M | $217.95M | $399.29M | $342.07M | $406.38M |
| FCF Margin | 8.0% | 5.8% | 3.2% | 7.7% | 6.6% | 4.7% | 7.4% | 5.8% | 6.5% |