| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.18B | $1.18B | $1.17B | $1.22B | $1.23B +4.4% | $1.25B +5.3% | $1.24B +5.5% | $1.28B +4.9% | Strengthening |
| Operating Profit | $182.84M | $225.06M | $241.59M | $321.74M | $310.41M +69.8% | $249.89M +11.0% | $310.47M +28.5% | $314.32M -2.3% | Strengthening |
| Net Profit | $207.05M | $367.87M | $254.60M | $358.59M | $612.87M +196.0% | $674.08M +83.2% | $425.68M +67.2% | $1.54B +330.1% | Strengthening |
| EPS | $0.67 | — | $0.84 | $1.19 | $2.05 +206.0% | — | $1.45 +72.6% | $5.27 +342.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $280.41M | $450.32M | $315.76M | $448.16M | $794.71M +183.4% | $863.65M +91.8% | $531.62M +68.4% | $1.99B +345.1% | Strengthening |
| MarginsOPM | 15.5% | 19.0% | 20.6% | 26.4% | 25.2% +62.5% | 20.0% +5.4% | 25.1% +21.8% | 24.6% -6.9% | Strengthening |
| Tax | 26.2% | 18.3% | 19.4% | 20.0% | 22.9% -12.5% | 21.9% +19.9% | 19.9% +2.9% | 22.7% +13.5% | Strengthening |
| ReturnsROIC | 2.7% | 4.8% | 3.3% | 4.7% | 8.0% +196.0% | 8.8% +83.2% | 5.6% +67.2% | 20.1% +330.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.62M | $283.13M | $2.24B | $1.06B | $1.09B | $1.56B | $1.35B | $1.27B | $931.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $276.72M | $1.10B | $4.79B | $6.18B | $6.36B | $7.93B | $8.68B | $8.66B | $8.12B |
| Net PP&E | $37.27M | $125.75M | $247.57M | $318.32M | $333.73M | $352.68M | $386.38M | $316.95M | $311.11M |
| Goodwill | — | $0 | $24.34M | $27.61M | $122.64M | $307.30M | $307.30M | $400.39M | $599.18M |
| Intangibles | — | $2.16M | $8.00M | $2.97M | $31.42M | $46.94M | $33.41M | $46.00M | $80.33M |
| Total Assets | $354.56M | $1.29B | $5.30B | $7.55B | $8.13B | $9.93B | $10.99B | $11.96B | $13.59B |
| LiabilitiesTotal Current Liabilities | $152.34M | $333.83M | $1.26B | $1.58B | $1.74B | $1.76B | $1.90B | $2.00B | $2.12B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $64.79M | $90.42M | $85.02M | $73.69M | $48.31M | $37.41M | $30.71M | $33.34M |
| Total Liabilities | $202.45M | $455.90M | $1.44B | $1.77B | $1.92B | $1.91B | $2.05B | $2.15B | $2.28B |
| EquityCommon Stock & APIC | $89.0K | $277.0K | $292.0K | $299.0K | $294.0K | $307.0K | $305.0K | $295.0K | $292.0K |
| Retained Earnings | -$25.15M | $152.0K | $672.47M | $2.05B | $2.15B | $2.79B | $3.80B | $5.70B | $7.67B |
| Total Equity | -$7.44M | $833.94M | $3.86B | $5.78B | $6.21B | $8.02B | $8.94B | $9.81B | $11.30B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $51.33M | $151.89M | $1.47B | $1.61B | $1.29B | $1.60B | $1.95B | $1.99B | $2.00B |
| Cash from Investing | -$39.72M | -$499.47M | -$1.56B | -$2.86B | -$318.32M | -$1.18B | -$1.11B | -$278.90M | -$647.33M |
| Cash from Financing | $17.53M | $615.69M | $2.05B | $34.07M | -$936.94M | $60.19M | -$1.03B | -$1.81B | -$1.62B |
| SummaryCapital Expenditure | -$28.43M | -$38.08M | -$79.97M | -$132.59M | -$103.83M | -$126.95M | -$136.56M | -$64.96M | -$74.55M |
| Free Cash Flow | $22.90M | $113.81M | $1.39B | $1.47B | $1.19B | $1.47B | $1.81B | $1.92B | $1.93B |
| FCF Margin | 6.9% | 18.3% | 52.5% | 35.9% | 27.0% | 32.5% | 38.8% | 39.5% | 38.6% |