| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $726.04M | $734.31M | $740.55M | $745.88M | $760.20M +4.7% | $766.80M +4.4% | $767.85M +3.7% | $770.28M +3.3% | Strengthening |
| Operating Profit | $483.26M | $480.59M | $467.11M | $496.39M | $513.66M +6.3% | $503.78M +4.8% | $507.12M +8.6% | $517.49M +4.3% | Strengthening |
| Net Profit | $253.93M | $372.52M | $282.09M | $236.60M | $268.67M +5.8% | $381.31M +2.4% | — | $325.73M +37.7% | Strengthening |
| EPS | $1.78 | $2.62 | — | $1.66 | $1.89 +6.2% | $2.68 +2.3% | — | $2.33 +40.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $57.08M | $55.77M | $58.98M | $59.86M | $64.80M +13.5% | $65.41M +17.3% | $69.11M +17.2% | $71.49M +19.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $253.94M | $373.30M | $281.84M | $236.48M | $269.32M +6.1% | $383.97M +2.9% | $165.69M -41.2% | $328.00M +38.7% | Stable |
| MarginsOPM | 66.6% | 65.5% | 63.1% | 66.5% | 67.6% +1.5% | 65.7% +0.4% | 66.0% +4.7% | 67.2% +0.9% | Stable |
| Tax | -0.0% | 0.2% | -0.1% | -0.1% | -0.2% -900.0% | -0.1% -123.8% | -0.2% -100.0% | -0.1% -80.0% | Weakening |
| ReturnsROIC | 74.5% | 109.2% | 82.7% | 69.4% | 78.8% +5.8% | 111.8% +2.4% | — | 95.5% +37.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $91.66M | $39.69M | $216.98M | $420.25M | $613.19M | $397.89M | $108.58M | $187.23M | $121.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $103.06M | $133.58M | $118.37M | $114.98M | $106.15M | $126.57M | $119.89M | $118.17M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $18.38B | $19.12B | $19.20B | $19.90B | $20.46B | $20.68B | $21.00B | $22.19B | $22.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | $0 | $0 | $0 | $0 | $740.00M | $770.00M |
| Long-Term Debt | $7.10B | $7.36B | $7.63B | $8.10B | $8.32B | $7.98B | $8.08B | $9.33B | $9.36B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.74B | $8.13B | $8.44B | $8.97B | $9.20B | $8.89B | $9.06B | $10.36B | $10.41B |
| EquityCommon Stock & APIC | $1.39M | $1.41M | $1.40M | $1.40M | $1.40M | $1.42M | $1.42M | $1.40M | $1.39M |
| Retained Earnings | $350.78M | $282.91M | $126.02M | $240.82M | $485.22M | $478.16M | $591.25M | $371.16M | $339.63M |
| Total Equity | $10.63B | $10.99B | $10.75B | $10.93B | $11.25B | $11.78B | $11.94B | $11.61B | $11.49B |
| HighlightsNet Cash / (Debt) | — | — | — | -$7.68B | -$7.70B | -$7.58B | -$7.97B | -$9.88B | -$10.01B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.30B | $1.32B | $1.22B | $1.20B | $1.42B | $1.56B | $1.61B | $1.67B | $1.67B |
| Cash from Investing | -$596.65M | -$1.19B | -$179.43M | -$624.05M | -$560.42M | -$928.96M | -$996.86M | -$1.39B | -$1.01B |
| Cash from Financing | -$688.50M | -$218.19M | -$854.26M | -$348.86M | -$671.06M | -$834.36M | -$874.90M | -$192.73M | -$588.67M |
| SummaryCapital Expenditure | -$86.93M | -$140.89M | -$108.53M | -$142.69M | -$160.31M | -$178.31M | -$193.35M | -$261.77M | -$272.85M |
| Free Cash Flow | $1.21B | $1.18B | $1.11B | $1.06B | $1.26B | $1.38B | $1.41B | $1.41B | $1.40B |
| FCF Margin | 53.1% | 50.8% | 48.3% | 46.2% | 48.6% | 49.9% | 48.5% | 46.3% | 45.7% |