| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $269.87M | $287.48M | $291.13M | $305.47M | $294.82M +9.2% | $297.00M +3.3% | $314.21M +7.9% | $327.24M +7.1% | Strengthening |
| Operating Profit | $162.43M | $177.74M | $177.22M | $186.44M | $180.49M +11.1% | $100.51M -43.5% | $188.61M +6.4% | $181.91M -2.4% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.21 | — | $0.25 | $0.26 | $0.24 +14.3% | — | $0.25 +0.0% | $0.24 -7.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $137.94M | $155.79M | $156.83M | $168.50M | $161.67M +17.2% | $77.19M -50.5% | $155.91M -0.6% | $154.48M -8.3% | Weakening |
| MarginsOPM | 60.2% | 61.8% | 60.9% | 61.0% | 61.2% +1.7% | 33.8% -45.3% | 60.0% -1.4% | 55.6% -8.9% | Weakening |
| Tax | 27.7% | 28.6% | 23.0% | 26.1% | 28.3% +2.1% | 32.7% +14.3% | 24.1% +4.9% | 26.5% +1.6% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.82M | $1.24M | $640.0K | — | $0 | $66.0K | — | $180.44M | $0 |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.91M | $108.56M | $93.93M | $83.80M | $88.99M | $91.13M | $118.06M | $379.86M | $140.95M |
| Net PP&E | — | $3.27B | $3.25B | $3.39B | $3.75B | $3.79B | $3.88B | $3.45B | $3.99B |
| Goodwill | — | $575.46M | — | — | — | — | — | — | — |
| Intangibles | — | $1.50B | $1.43B | $1.36B | $1.29B | $1.22B | $1.14B | $1.07B | $1.65B |
| Total Assets | $47.70M | $6.28B | $5.61B | $5.54B | $5.79B | $5.74B | $5.76B | $5.88B | $6.36B |
| LiabilitiesTotal Current Liabilities | $16.84M | $242.08M | $94.00M | $114.01M | $102.08M | $96.42M | $100.61M | $111.48M | $167.35M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.89B | $3.09B | $3.12B | $3.36B | $3.21B | $3.12B | $3.22B | $3.57B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.84M | $3.14B | $3.19B | $3.26B | $3.60B | $3.59B | $3.65B | $3.91B | $4.42B |
| EquityCommon Stock & APIC | — | $4.84M | $4.77M | $4.78M | $4.79M | $4.80M | $4.79M | $4.74M | $4.75M |
| Retained Earnings | — | -$341.56M | -$464.09M | -$132.47M | $82.79M | $100.45M | $90.55M | $14.78M | $106.69M |
| Total Equity | $30.86M | $3.14B | $2.42B | $2.29B | $2.19B | $2.15B | $2.12B | $1.97B | $1.95B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $83.53M | $622.39M | $753.38M | $709.75M | $699.60M | $779.06M | $843.99M | $932.46M | $961.21M |
| Cash from Investing | — | -$525.67M | -$219.23M | -$233.24M | -$493.83M | -$183.21M | -$242.73M | -$169.21M | -$912.66M |
| Cash from Financing | -$86.70M | -$98.30M | -$534.75M | -$477.15M | -$205.78M | -$595.79M | -$601.33M | -$500.32M | -$48.55M |
| SummaryCapital Expenditure | — | -$267.38M | -$157.93M | — | -$216.73M | -$266.0K | -$69.99M | — | — |
| Free Cash Flow | — | $355.00M | $595.45M | — | $482.88M | $778.80M | $774.00M | — | — |
| FCF Margin | — | 44.8% | 66.1% | — | 52.5% | 74.8% | 70.0% | — | — |