| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $112.34M | $104.69M | $105.21M | $110.67M | $112.35M +0.0% | $128.40M +22.6% | $124.68M +18.5% | $124.95M +12.9% | Strengthening |
| EPS | $1.97 | $1.83 | $1.84 | — | $1.99 +1.0% | $2.27 +24.0% | $2.20 +19.6% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $192.21M | $175.97M | $157.26M | $162.25M | $174.69M -9.1% | $182.14M +3.5% | $171.98M +9.4% | $181.24M +11.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $159.19M | $150.33M | $148.08M | $155.80M | $149.89M -5.8% | $175.51M +16.8% | $165.30M +11.6% | $155.97M +0.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 29.4% | 30.4% | 28.9% | 29.0% | 25.0% -14.9% | 26.8% -11.6% | 24.6% -15.1% | 19.9% -31.3% | Weakening |
| ReturnsROIC | 3.6% | 3.4% | 3.4% | 3.6% | 3.6% +0.0% | 4.1% +22.6% | 4.0% +18.5% | 4.0% +12.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $857.37M | $1.95B | $1.04B | $1.57B | $2.23B | $1.98B | $1.93B | $1.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $33.17M | $103.58M | $90.37M | $105.41M | $116.93M | $132.61M | $158.50M | $195.58M |
| Goodwill | $71.22M | $71.22M | $71.22M | $95.67M | $97.67M | $97.67M | $97.67M | $144.33M |
| Intangibles | $63.67M | $54.17M | $44.75M | $60.73M | $54.48M | $44.10M | $36.83M | $104.99M |
| Total Assets | $11.22B | $13.85B | $14.27B | $17.40B | $20.35B | $22.86B | $24.78B | $29.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $168.93M | $235.79M | $221.36M | $445.24M | $361.78M | $325.68M | $312.67M | $342.92M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.15B | $12.62B | $12.86B | $15.76B | $18.43B | $20.56B | $22.10B | $26.80B |
| EquityCommon Stock & APIC | $666.0K | $673.0K | $681.0K | $689.0K | $695.0K | $702.0K | $711.0K | $719.0K |
| Retained Earnings | $826.17M | $1.01B | $1.19B | $1.43B | $1.74B | $2.19B | $2.62B | $3.11B |
| Total Equity | $1.07B | $1.23B | $1.40B | $1.64B | $1.92B | $2.29B | $2.68B | $3.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $204.42M | $284.12M | $412.58M | $216.62M | $196.71M | $305.48M | $490.33M | $557.60M |
| Cash from Investing | -$931.74M | -$1.35B | -$866.77M | -$2.78B | -$2.40B | -$2.59B | -$1.84B | -$5.04B |
| Cash from Financing | $961.84M | $2.16B | -$458.56M | $3.10B | $3.01B | $2.09B | $1.34B | $3.61B |
| SummaryCapital Expenditure | -$20.08M | -$12.33M | -$10.44M | -$21.50M | -$30.21M | -$35.96M | -$54.21M | -$266.45M |
| Free Cash Flow | $184.34M | $271.79M | $402.14M | $195.12M | $166.49M | $269.52M | $436.12M | $291.15M |
| FCF Margin | 667.3% | 1013.5% | 1283.4% | 328.3% | 255.1% | 416.9% | 662.9% | 358.3% |