| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.13B | $1.10B | $1.00B | $1.15B | $1.19B +5.2% | $1.14B +4.2% | $1.03B +2.5% | $1.29B +11.6% | Strengthening |
| Operating Profit | $153.50M | $173.90M | $104.60M | $112.30M | $162.80M +6.1% | $173.50M -0.2% | $129.90M +24.2% | $151.00M +34.5% | Strengthening |
| Net Profit | $9.30M | $182.90M | $21.50M | $91.80M | $23.10M +148.4% | $92.90M -49.2% | $37.70M +75.3% | $125.90M +37.1% | Strengthening |
| EPS | $0.09 | $1.78 | $0.21 | $0.93 | $0.24 +166.7% | $0.98 -44.9% | $0.40 +90.5% | $1.35 +45.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $68.00M | $62.00M | $62.00M | $59.10M | $56.60M -16.8% | $53.20M -14.2% | $50.90M -17.9% | $55.30M -6.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.00M | $232.10M | $27.80M | $118.00M | $36.20M +229.1% | $111.40M -52.0% | $48.40M +74.1% | $159.70M +35.3% | Strengthening |
| MarginsOPM | 13.6% | 15.8% | 10.4% | 9.8% | 13.7% +0.8% | 15.2% -4.2% | 12.6% +21.1% | 11.8% +20.5% | Strengthening |
| Tax | 15.4% | 19.1% | 22.7% | 22.2% | 77.9% +404.2% | 3.0% -84.1% | 22.1% -2.4% | 21.2% -4.7% | Weakening |
| ReturnsROIC | 0.4% | 7.2% | 0.8% | 3.6% | 0.9% +148.4% | 3.6% -49.2% | 1.5% +75.3% | 4.9% +37.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $656.60M | $654.70M | $991.90M | $731.70M | $644.90M | $889.00M | $2.00B | $983.50M | $1.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $66.50M | $54.70M | $48.20M | $46.60M | $85.30M | $90.70M | $83.60M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $31.44B | $33.63B | $35.34B | $36.20B | $33.13B | $35.03B | $37.85B | $38.79B | $39.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $916.80M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.07B | $28.95B | $29.86B | $30.94B | $31.36B | $32.81B | $35.33B | $36.15B | $37.27B |
| EquityCommon Stock & APIC | $1.60M | $1.50M | $1.30M | $1.20M | $1.10M | $1.10M | $1.00M | $900.0K | $900.0K |
| Retained Earnings | $196.60M | $535.70M | $752.30M | $1.13B | $1.69B | $1.90B | $2.25B | $2.42B | $2.55B |
| Total Equity | $3.37B | $4.68B | $5.48B | $3.68B | $1.77B | $2.22B | $2.52B | $2.64B | $2.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $317.80M | $696.70M | $735.50M | $598.30M | $495.40M | $582.90M | $627.70M | $675.70M | $698.90M |
| Cash from Investing | -$525.70M | -$555.60M | -$608.40M | -$1.53B | -$1.78B | -$872.30M | -$1.49B | -$1.67B | -$1.79B |
| Cash from Financing | $107.20M | -$143.00M | $210.10M | $667.60M | $1.20B | $533.50M | $1.97B | -$22.60M | $1.59B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |