| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $309.59M | $301.78M | $306.78M | $304.89M | $311.45M +0.6% | $312.71M +3.6% | $312.07M +1.7% | $317.31M +4.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.16 | — | $1.09 | $1.12 | $1.11 -4.3% | — | $1.18 +8.3% | $1.25 +11.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.29M | $12.26M | $12.29M | $12.30M | $12.90M +4.9% | $12.46M +1.7% | $12.37M +0.6% | $12.48M +1.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $229.46M | $207.85M | $211.42M | $214.50M | $209.83M -8.6% | $223.09M +7.3% | $213.38M +0.9% | $219.97M +2.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.3% | 21.7% | 21.6% | 21.8% | 22.1% +3.9% | 20.6% -5.2% | 21.4% -1.0% | 20.5% -5.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $585.06M | $452.79M | $425.83M | $513.77M | $615.68M | $599.43M | $582.49M | $448.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $18.10M | $15.50M | $13.60M | $11.30M | $8.80M | $6.60M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $5.65B | $5.87B | $5.71B | $6.19B | $6.52B | $6.89B | $6.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $738.16M | $740.42M | $742.83M | $745.42M | $743.05M | $744.48M | $745.23M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.77B | $1.76B | $1.61B | $1.56B | $1.53B | $1.54B | $1.56B |
| EquityCommon Stock & APIC | — | $1.63M | $1.63M | $1.63M | $1.59M | $1.52M | $1.42M | $1.38M |
| Retained Earnings | — | $1.30B | $1.65B | $2.10B | $2.55B | $3.13B | $3.68B | $3.96B |
| Total Equity | $3.83B | $3.88B | $4.11B | $4.10B | $4.63B | $5.00B | $5.36B | $5.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $500.02M | $704.35M | $572.11M | $560.51M | $632.04M | $686.26M | $724.52M | $720.83M |
| Cash from Investing | $175.99M | -$1.14B | -$398.78M | -$220.25M | -$229.40M | -$320.51M | -$226.38M | -$328.93M |
| Cash from Financing | -$250.00M | $300.30M | -$200.29M | -$252.31M | -$300.73M | -$382.00M | -$515.08M | -$556.42M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |