| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $518.04M | $536.34M | $540.23M | $546.88M | $567.26M +9.5% | $580.87M +8.3% | $574.84M +6.4% | $576.01M +5.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $146.50M | $154.85M | $150.92M | $157.00M | $174.38M +19.0% | $166.25M +7.4% | $170.99M +13.3% | $172.06M +9.6% | Strengthening |
| EPS | $2.24 | — | $2.30 | $2.39 | $2.67 +19.2% | — | $2.65 +15.2% | $2.70 +13.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $203.83M | — | $168.90M | $172.35M | $178.49M -12.4% | — | $139.44M -17.4% | $147.03M -14.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $175.24M | $184.01M | $179.09M | $186.62M | $208.01M +18.7% | $197.98M +7.6% | $202.41M +13.0% | $204.54M +9.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.4% | 15.8% | 15.7% | 15.9% | 16.2% -1.4% | 16.0% +1.1% | 15.5% -1.3% | 15.9% +0.1% | Stable |
| ReturnsROIC | 3.2% | 3.4% | 3.3% | 3.5% | 3.9% +19.0% | 3.7% +7.4% | 3.8% +13.3% | 3.8% +9.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $3.79B | $10.29B | $16.58B | $12.03B | $8.69B | $10.23B | $8.87B | $6.47B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $552.33M | $1.31B | $1.34B | $1.33B | $1.39B | $1.47B | $1.52B | $1.57B | $1.62B |
| Goodwill | $654.95M | $654.95M | $654.95M | $654.95M | $654.95M | — | — | — | — |
| Intangibles | $3.65M | $2.48M | $1.56M | $866.0K | $386.0K | — | — | — | — |
| Total Assets | $32.29B | $34.03B | $42.39B | $50.88B | $52.89B | $50.85B | $52.52B | $53.04B | $53.88B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.92B | $30.12B | $38.10B | $46.44B | $49.76B | $47.13B | $48.62B | $48.47B | $49.26B |
| EquityCommon Stock & APIC | $642.0K | $642.0K | $642.0K | $642.0K | $643.0K | $644.0K | $644.0K | $644.0K | $644.0K |
| Retained Earnings | $2.44B | $2.67B | $2.75B | $2.96B | $3.31B | $3.66B | $3.95B | $4.31B | $4.52B |
| Total Equity | $3.37B | $3.91B | $4.29B | $4.44B | $3.14B | $3.72B | $3.90B | $4.57B | $4.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $562.39M | $634.09M | $524.24M | $648.29M | $722.58M | $478.85M | $989.53M | $273.98M | $719.58M |
| Cash from Investing | -$1.91B | -$1.39B | -$1.63B | -$2.53B | -$8.28B | -$942.75M | -$180.88M | -$1.60B | -$2.91B |
| Cash from Financing | $253.66M | $585.06M | $7.61B | $8.17B | $3.00B | -$2.88B | $738.33M | -$33.09M | $1.54B |
| SummaryCapital Expenditure | -$79.27M | -$206.72M | -$95.42M | -$65.85M | -$102.50M | -$158.63M | -$127.78M | -$146.65M | -$178.12M |
| Free Cash Flow | $483.12M | $427.37M | $428.82M | $582.44M | $620.08M | $320.21M | $861.76M | $127.33M | $541.46M |
| FCF Margin | 36.9% | 31.2% | 29.7% | 42.5% | 36.6% | 16.1% | 41.8% | 5.7% | 23.6% |