| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $700.40M | $697.99M | $702.89M | $694.35M | $705.87M +0.8% | $719.40M +3.1% | $752.95M +7.1% | $771.58M +11.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $85.87M | $4.55M | $42.83M | $31.67M | -$117.12M -236.4% | $113.97M +2406.4% | $193.63M +352.1% | $52.82M +66.8% | Strengthening |
| EPS | $0.12 | — | $0.06 | $0.05 | $-0.17 -241.7% | — | $0.28 +366.7% | $0.08 +60.0% | Strengthening |
| Other Income | $63.31M | -$33.09M | -$6.13M | -$3.06M | $12.66M -80.0% | $66.49M | $190.04M | $26.75M | Strengthening |
| Interest | $74.11M | $70.51M | $72.69M | $75.06M | $76.78M +3.6% | $80.64M +14.4% | $87.29M +20.1% | $92.28M +22.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $98.51M | -$3.23M | $54.29M | $39.65M | $65.24M -33.8% | $125.11M | $195.65M +260.4% | $59.33M +49.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 2.0% | 433.3% | 3.8% | 6.0% | -1.9% -193.9% | 4.8% -98.9% | 0.1% -96.6% | -2.4% -139.3% | Weakening |
| ReturnsROIC | 12.5% | 0.7% | 6.2% | 4.6% | -17.0% -236.4% | 16.5% +2406.4% | 28.1% +352.1% | 7.7% +66.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.98M | $80.40M | $44.23M | $158.29M | $72.03M | $117.64M | $119.82M | $467.46M | $1.63B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $167.32M | $192.35M | $233.94M | $237.32M | $240.16M | $424.17M | $412.20M | $395.12M |
| Goodwill | $47.00M | $17.00M | $18.00M | $18.00M | $18.00M | $18.03M | $68.53M | $68.53M | $68.53M |
| Intangibles | $305.08M | $260.20M | $519.92M | $519.76M | $418.06M | $314.16M | $817.25M | $654.52M | $717.49M |
| Total Assets | $12.72B | $14.03B | $15.92B | $15.26B | $15.77B | $15.70B | $19.94B | $20.34B | $21.68B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.48B | $6.30B | $6.62B | $6.17B | $6.50B | $6.88B | $8.72B | $9.85B | $10.03B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.21B | $7.37B | $8.57B | $8.11B | $8.48B | $8.77B | $10.88B | $12.03B | $12.18B |
| EquityCommon Stock & APIC | $477.50M | $505.22M | $538.40M | $539.10M | $546.64M | $547.16M | $699.49M | $695.04M | $689.47M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $5.94B | $6.09B | $6.73B | $6.52B | $6.65B | $6.35B | $8.40B | $7.50B | $7.84B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $848.71M | $846.07M | $758.43M | $795.25M | $900.26M | $956.24M | $1.07B | $1.25B | $1.23B |
| Cash from Investing | $1.83B | -$1.45B | -$1.01B | $531.03M | -$876.34M | -$576.75M | -$113.80M | -$1.03B | -$1.10B |
| Cash from Financing | -$2.62B | $647.27M | $246.45M | -$1.29B | -$116.53M | -$337.30M | -$941.42M | $136.11M | $1.42B |
| SummaryCapital Expenditure | -$581.88M | -$677.27M | -$788.89M | -$759.72M | -$961.99M | -$774.56M | -$736.76M | -$894.95M | — |
| Free Cash Flow | $266.83M | $168.80M | -$30.46M | $35.53M | -$61.73M | $181.68M | $333.73M | $357.01M | — |
| FCF Margin | 22.4% | 13.6% | -1.9% | 1.9% | -3.0% | 8.3% | 12.4% | 12.6% | — |