| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $1.36B | $1.64B | $1.33B | $1.50B +11.3% | $1.53B +12.3% | $1.80B +10.1% | $1.48B +11.4% | Strengthening |
| Operating Profit | $145.13M | $128.69M | $125.31M | $128.23M | $174.39M +20.2% | $144.32M +12.1% | $158.70M +26.6% | $139.68M +8.9% | Strengthening |
| Net Profit | $117.48M | $102.91M | $120.30M | $108.35M | $143.87M +22.5% | $116.44M +13.1% | $96.27M -20.0% | $115.70M +6.8% | Stable |
| EPS | $1.26 | $1.12 | — | $1.18 | $1.60 +27.0% | $1.30 +16.1% | — | $1.32 +11.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $152.56M | $135.83M | $130.91M | $137.87M | $183.27M +20.1% | $152.44M +12.2% | $123.31M -5.8% | $145.87M +5.8% | Strengthening |
| MarginsOPM | 10.7% | 9.4% | 7.7% | 9.6% | 11.6% +7.9% | 9.4% -0.1% | 8.8% +15.0% | 9.4% -2.2% | Strengthening |
| Tax | 23.0% | 24.2% | 8.1% | 21.4% | 21.5% -6.5% | 23.6% -2.6% | 21.9% +170.7% | 20.7% -3.5% | Strengthening |
| ReturnsROIC | 4.5% | 3.9% | 4.6% | 4.1% | 5.5% +22.5% | 4.4% +13.1% | 3.7% -20.0% | 4.4% +6.8% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $358.26M | $221.84M | $395.63M | $206.57M | $201.26M | $178.32M | $290.48M | $369.21M | $301.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.20B | $1.05B | $1.22B | $1.29B | $1.24B | $1.28B | $1.49B | $1.69B | $1.54B |
| Net PP&E | $796.03M | $2.06B | $2.08B | $2.15B | $2.15B | $2.21B | $2.27B | $2.52B | $2.66B |
| Goodwill | — | $51.90M | $101.84M | — | $48.97M | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.16B | $3.32B | $3.55B | $3.79B | $3.68B | $4.11B | $4.52B | $5.01B | $4.76B |
| LiabilitiesTotal Current Liabilities | $386.64M | $638.77M | $906.13M | $981.47M | $890.37M | $994.21M | $1.08B | $1.12B | $1.04B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.14B | $1.07B | $951.08M | $884.70M | $851.85M | $871.21M | $1.00B | $979.60M |
| Total Liabilities | $671.42M | $1.86B | $2.07B | $2.05B | $1.89B | $2.00B | $2.05B | $2.19B | $2.15B |
| EquityCommon Stock & APIC | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K |
| Retained Earnings | $1.52B | $1.47B | $1.48B | $1.77B | $1.83B | $2.11B | $2.50B | $2.82B | $2.64B |
| Total Equity | $1.49B | $1.46B | $1.48B | $1.75B | $1.79B | $2.11B | $2.47B | $2.82B | $2.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $446.62M | $273.89M | $285.81M | $359.32M | $142.73M | $509.41M | $502.83M | $575.19M | $557.64M |
| Cash from Investing | -$244.50M | -$186.15M | -$101.90M | -$487.66M | -$32.01M | -$521.65M | -$308.77M | -$311.65M | -$108.32M |
| Cash from Financing | -$118.02M | -$222.05M | -$10.42M | -$60.27M | -$118.40M | -$12.13M | -$77.11M | -$191.37M | -$340.39M |
| SummaryCapital Expenditure | -$114.92M | -$217.43M | -$159.24M | -$262.43M | -$199.51M | -$199.63M | -$182.58M | -$260.17M | -$407.25M |
| Free Cash Flow | $331.70M | $56.46M | $126.57M | $96.89M | -$56.78M | $309.79M | $320.25M | $315.02M | $150.39M |
| FCF Margin | 8.4% | 1.4% | 3.7% | 2.1% | -1.2% | 6.0% | 5.8% | 5.1% | 2.4% |