| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $550.30M | $565.90M | $571.10M | $583.80M | $582.40M +5.8% | $579.90M +2.5% | $580.00M +1.6% | $587.40M +0.6% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $78.80M | $151.90M | $106.30M | $87.40M | $108.20M +37.3% | $122.00M -19.7% | $135.80M +27.8% | $135.90M +55.5% | Strengthening |
| EPS | $6.42 | — | $8.79 | $7.55 | $9.62 +49.8% | — | $12.64 +43.8% | $12.97 +71.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $111.20M | $111.30M | $114.70M | $118.10M | $116.30M +4.6% | $113.80M +2.2% | $108.40M -5.5% | $107.40M -9.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $106.50M | $191.90M | $141.70M | $117.80M | $148.90M +39.8% | $157.00M -18.2% | $175.00M +23.5% | $168.60M +43.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.0% | 20.8% | 25.0% | 25.8% | 27.3% +5.1% | 22.3% +7.0% | 22.4% -10.3% | 19.4% -24.8% | Weakening |
| ReturnsROIC | 7.3% | 14.0% | 9.8% | 8.1% | 10.0% +37.3% | 11.3% -19.7% | 12.6% +27.8% | 12.6% +55.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.70M | $187.40M | $16.00M | $23.30M | $7.70M | $13.20M | $343.70M | $22.80M | $1.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $40.20M | $59.70M | $59.40M | $57.30M | $51.40M | $46.50M | $14.70M | $12.60M | $14.10M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.24B | $7.42B | $7.49B | $7.05B | $6.90B | $7.61B | $8.85B | $8.63B | $8.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.25B | $5.07B | $5.19B | $5.23B | $5.28B | $5.86B | $7.11B | $7.11B | $7.03B |
| EquityCommon Stock & APIC | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $1.84B | $2.20B | $2.14B | $1.63B | $1.38B | $1.48B | $1.41B | $1.12B | $1.08B |
| Total Equity | $1.99B | $2.36B | $2.30B | $1.82B | $1.62B | $1.75B | $1.75B | $1.52B | $1.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $703.90M | $812.30M | $985.20M | $1.07B | $1.24B | $1.20B | $1.14B | $1.05B | $1.23B |
| Cash from Investing | -$1.24B | -$1.02B | -$673.50M | $437.30M | -$460.60M | -$1.42B | -$1.72B | -$674.30M | -$552.00M |
| Cash from Financing | $599.90M | $400.30M | -$433.20M | -$1.47B | -$794.60M | $266.20M | $957.30M | -$724.60M | -$744.70M |
| SummaryCapital Expenditure | -$25.10M | -$26.80M | -$8.50M | -$7.60M | -$3.10M | -$4.00M | -$1.80M | -$1.60M | -$3.90M |
| Free Cash Flow | $678.80M | $785.50M | $976.70M | $1.06B | $1.24B | $1.20B | $1.14B | $1.05B | $1.22B |
| FCF Margin | 52.8% | 52.8% | 58.5% | 57.2% | 67.4% | 63.1% | 52.5% | 45.4% | 52.4% |