| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $154.33M | $160.74M | $169.16M | $175.53M | $183.22M +18.7% | $190.49M +18.5% | $200.81M +18.7% | $205.10M +16.8% | Strengthening |
| Operating Profit | $74.44M | $75.34M | $78.70M | $82.01M | $87.26M +17.2% | $92.43M +22.7% | $98.55M +25.2% | $95.31M +16.2% | Strengthening |
| Net Profit | $44.38M | $45.24M | $47.00M | $49.20M | $52.12M +17.4% | $56.04M +23.9% | $62.05M +32.0% | $54.65M +11.1% | Strengthening |
| EPS | $0.42 | — | $0.42 | $0.43 | $0.45 +7.1% | — | $0.50 +19.0% | $0.44 +2.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.94M | $29.09M | $30.76M | $32.27M | $35.21M +21.7% | $36.36M +25.0% | $35.97M +16.9% | $40.28M +24.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 48.2% | 46.9% | 46.5% | 46.7% | 47.6% -1.3% | 48.5% +3.5% | 49.1% +5.5% | 46.5% -0.5% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 369791.7% | 376991.7% | 391633.3% | 409983.3% | 434308.3% +17.4% | 466983.3% +23.9% | 517091.7% +32.0% | 455441.7% +11.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.95M | $15.60M | $6.14M | $43.25M | $27.76M | $10.91M | $6.40M | $16.30M | $12.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.65B | $16.00M | $44.50M | $59.70M | $60.90M | $60.20M | $47.50M | $46.50M | $46.90M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $256.71M | $316.85M | $437.89M | $638.95M | $762.73M | $817.26M | $818.69M | $940.78M | $1.01B |
| Total Assets | $2.03B | $2.66B | $3.89B | $5.23B | $6.71B | $7.77B | $8.49B | $9.80B | $10.59B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $724.06M | — | $1.23B | $1.69B | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $789.70M | $972.97M | $1.36B | $1.81B | $2.08B | $2.57B | $2.98B | $3.53B | $4.07B |
| EquityCommon Stock & APIC | $4.0K | $5.0K | $6.0K | $7.0K | $9.0K | $10.0K | $10.0K | $12.0K | $12.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.24B | $1.69B | $2.52B | $3.42B | $4.63B | $5.20B | $5.51B | $6.27B | $6.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $93.25M | $126.71M | $142.96M | $246.31M | $362.12M | $391.60M | $431.97M | $504.14M | $533.96M |
| Cash from Investing | -$568.12M | -$667.52M | -$1.30B | -$1.39B | -$1.62B | -$1.27B | -$885.41M | -$1.54B | -$1.73B |
| Cash from Financing | $470.06M | $528.99M | $1.12B | $1.18B | $1.24B | $869.01M | $445.31M | $1.05B | $1.21B |
| SummaryCapital Expenditure | -$608.30M | -$702.90M | -$1.31B | -$1.39B | -$1.60B | -$1.20B | -$874.50M | -$1.44B | -$1.62B |
| Free Cash Flow | -$515.05M | -$576.19M | -$1.17B | -$1.14B | -$1.24B | -$808.40M | -$442.53M | -$933.96M | -$1.09B |
| FCF Margin | -375.6% | -307.3% | -469.5% | -337.0% | -288.0% | -150.4% | -71.7% | -130.0% | -139.6% |