| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $320.68M | $328.44M | $337.51M | $339.49M | $340.84M +6.3% | $353.75M +7.7% | $354.82M +5.1% | $354.20M +4.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $96.84M | $83.40M | $69.73M | $85.14M | $94.23M -2.7% | $137.13M +64.4% | $127.75M +83.2% | $73.51M -13.7% | Strengthening |
| EPS | $0.32 | — | $0.23 | $0.28 | $0.31 -3.1% | — | $0.42 +82.6% | $0.24 -14.3% | Strengthening |
| Other Income | -$13.56M | -$27.83M | -$49.90M | -$38.54M | -$16.17M -19.3% | $7.85M | -$6.35M +87.3% | -$47.94M -24.4% | Strengthening |
| Interest | $55.41M | $55.44M | $54.08M | $54.41M | $56.68M +2.3% | $59.52M +7.4% | $59.39M +9.8% | $60.90M +11.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3156.5% | 2718.5% | 2272.8% | 2775.1% | 3071.5% -2.7% | 4469.5% +64.4% | 4164.0% +83.2% | 2396.1% -13.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.74M | $19.10M | $368.68M | $296.63M | $16.49M | $866.0K | $377.62M | $334.42M | $170.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $39.86M | $34.01M | $29.32M | $35.75M | $32.35M | $38.78M | $44.11M | $85.80M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.24B | $8.14B | $8.34B | $8.38B | $8.44B | $8.33B | $8.91B | $9.13B | $9.01B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $5.34B | $5.49B | $5.32B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.41B | $5.40B | $5.66B | $5.66B | $5.57B | $5.48B | $5.92B | $6.12B | $5.95B |
| EquityCommon Stock & APIC | $2.98M | $2.98M | $2.96M | $2.97M | $3.00M | $3.01M | $3.06M | $3.06M | $3.07M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $2.84B | $2.74B | $2.68B | $2.72B | $2.87B | $2.85B | $2.98B | $3.01B | $3.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $541.69M | $528.67M | $443.10M | $552.24M | $566.38M | $588.79M | $624.69M | $652.01M | $685.33M |
| Cash from Investing | $669.60M | -$172.06M | -$167.25M | -$331.00M | -$462.45M | -$163.08M | -$437.02M | -$452.23M | -$409.59M |
| Cash from Financing | -$1.27B | -$385.85M | $72.71M | -$293.58M | -$380.41M | -$428.07M | $172.12M | -$216.94M | -$195.49M |
| SummaryCapital Expenditure | -$17.45M | -$79.63M | -$3.42M | -$258.81M | -$409.69M | -$2.27M | -$293.77M | -$420.58M | -$516.34M |
| Free Cash Flow | $524.24M | $449.04M | $439.68M | $293.43M | $156.69M | $586.52M | $330.92M | $231.43M | $168.99M |
| FCF Margin | 42.5% | 38.4% | 41.7% | 25.5% | 12.9% | 47.1% | 25.8% | 16.9% | 12.0% |