| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $1.10B | $1.08B | $1.11B | $1.15B +5.6% | $1.15B +4.5% | $1.15B +6.5% | $1.19B +7.4% | Strengthening |
| Operating Profit | $210.41M | $196.10M | $198.83M | $210.09M | $225.04M +7.0% | $223.17M +13.8% | $230.36M +15.9% | $232.04M +10.4% | Strengthening |
| Net Profit | $125.82M | $141.98M | $146.92M | $149.65M | $131.09M +4.2% | $139.32M -1.9% | $139.81M -4.8% | $135.75M -9.3% | Weakening |
| EPS | $3.62 | $4.07 | $4.22 | $4.37 | $3.84 +6.1% | $4.11 +1.0% | $4.16 -1.4% | $4.09 -6.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $45.85M | $44.72M | $44.73M | $45.59M | $44.65M -2.6% | $45.01M +0.7% | $46.23M +3.4% | $46.06M +1.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $149.61M | $167.00M | $184.62M | $192.48M | $168.25M +12.5% | $179.20M +7.3% | $180.64M -2.2% | $175.23M -9.0% | Stable |
| MarginsOPM | 19.4% | 17.9% | 18.4% | 18.9% | 19.6% +1.3% | 19.5% +9.0% | 20.0% +8.7% | 19.4% +2.9% | Strengthening |
| Tax | 15.9% | 15.0% | 20.4% | 22.3% | 22.1% +38.9% | 22.3% +48.5% | 22.6% +10.7% | 22.5% +1.3% | Strengthening |
| ReturnsROIC | -3.2% | -3.6% | -3.7% | -3.8% | -3.3% -4.2% | -3.5% +1.9% | -3.5% +4.8% | -3.4% +9.3% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.44M | $190.62M | $168.82M | $148.16M | $60.36M | $114.10M | $186.13M | $125.67M | $164.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $566.95M | $787.62M | $869.38M | $860.54M | $790.65M | $817.29M | $905.28M | $894.20M | $905.42M |
| Net PP&E | $234.94M | $471.67M | $525.63M | $534.77M | $521.44M | $511.69M | $511.48M | $543.51M | $602.24M |
| Goodwill | $14.92M | $15.09M | $15.06M | $15.03M | $11.76M | $11.69M | $11.58M | $10.73M | $7.87M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $907.38M | $1.38B | $1.57B | $1.67B | $1.60B | $1.67B | $1.74B | $1.72B | $1.76B |
| LiabilitiesTotal Current Liabilities | $379.74M | $453.83M | $470.82M | $590.74M | $536.62M | $547.35M | $1.61B | $541.62M | $588.67M |
| Short-Term Debt | — | — | — | — | — | — | $100.0K | $100.0K | — |
| Long-Term Debt | — | — | — | — | — | — | $14.70M | $14.60M | — |
| Long-Term Leases | $0 | $202.73M | $202.27M | $184.47M | $195.24M | $179.55M | $181.98M | $183.92M | $193.25M |
| Total Liabilities | $3.95B | $4.80B | $4.87B | $5.88B | $5.79B | $5.75B | $5.70B | $5.62B | $5.75B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$3.04B | -$3.41B | -$3.30B | -$4.21B | -$4.19B | -$4.07B | -$3.96B | -$3.90B | -$3.98B |
| Total Equity | -$3.04B | -$3.42B | -$3.30B | -$4.21B | -$4.19B | -$4.07B | -$3.96B | -$3.90B | -$3.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $171.33M | $110.97M | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $394.17M | $496.95M | $592.79M | $654.21M | $475.32M | $590.86M | $624.90M | $792.06M | $725.78M |
| Cash from Investing | -$88.26M | -$27.85M | -$128.93M | -$142.72M | -$53.68M | -$106.92M | -$31.23M | -$70.19M | -$14.74M |
| Cash from Financing | -$322.80M | -$222.79M | -$446.41M | -$522.83M | -$515.95M | -$476.36M | -$532.22M | -$752.09M | -$820.67M |
| SummaryCapital Expenditure | -$119.89M | -$85.56M | -$88.77M | -$94.17M | -$87.23M | -$105.40M | -$112.89M | -$120.56M | -$80.93M |
| Free Cash Flow | $274.28M | $411.38M | $504.03M | $560.03M | $388.08M | $485.47M | $512.01M | $671.50M | $644.85M |
| FCF Margin | 8.0% | 11.4% | 12.2% | 12.9% | 8.6% | 10.8% | 10.9% | 13.6% | 13.9% |