| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $248.00M | $249.00M | $303.00M | $309.00M | $314.00M +26.6% | $317.00M +27.3% | $336.00M +10.9% | $343.00M +11.0% | Strengthening |
| Operating Profit | $122.00M | $113.00M | $148.00M | $155.00M | $155.00M +27.0% | $156.00M +38.1% | $166.00M +12.2% | $173.00M +11.6% | Strengthening |
| Net Profit | $88.00M | $73.00M | $108.00M | $107.00M | $115.00M +30.7% | $111.00M +52.1% | $130.00M +20.4% | $112.00M +4.7% | Strengthening |
| EPS | $0.91 | — | $1.07 | $1.05 | $1.14 +25.3% | — | $1.28 +19.6% | $1.10 +4.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.00M | $36.00M | $40.00M | $40.00M | $40.00M +5.3% | $41.00M +13.9% | $40.00M +0.0% | $42.00M +5.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $121.00M | $119.00M | $146.00M | $145.00M | $153.00M +26.4% | $154.00M +29.4% | $170.00M +16.4% | $169.00M +16.6% | Strengthening |
| MarginsOPM | 49.2% | 45.4% | 48.8% | 50.2% | 49.4% +0.3% | 49.2% +8.4% | 49.4% +1.1% | 50.4% +0.6% | Strengthening |
| Tax | 24.8% | 36.1% | 24.0% | 23.4% | 22.9% -7.7% | 26.0% -28.1% | 21.2% -11.6% | 31.4% +33.7% | Stable |
| ReturnsROIC | 9.9% | 8.2% | 12.1% | 12.0% | 12.9% +30.7% | 12.5% +52.1% | 14.6% +20.4% | 12.6% +4.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.00M | $42.00M | $132.00M | $61.00M | $56.00M | $68.00M | $54.00M | $172.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $483.00M | $360.00M | $262.00M | $272.00M | $310.00M | $318.00M | $409.00M |
| Net PP&E | — | $3.52B | $3.53B | $3.84B | $4.47B | $5.58B | $5.81B | $5.89B |
| Goodwill | $471.00M | $473.00M | $473.00M | $473.00M | $473.00M | $776.00M | $781.00M | $781.00M |
| Intangibles | — | $2.14B | $2.08B | $2.02B | $1.97B | $1.92B | $1.86B | $1.83B |
| Total Assets | $7.79B | $8.34B | $8.17B | $8.83B | $8.98B | $9.94B | $10.08B | $10.21B |
| LiabilitiesTotal Current Liabilities | — | $3.29B | $177.00M | $614.00M | $434.00M | $426.00M | $296.00M | $298.00M |
| Short-Term Debt | — | $0 | $10.00M | $0 | $165.00M | $150.00M | $0 | — |
| Long-Term Debt | — | $0 | $3.04B | $3.06B | $3.06B | $3.32B | $3.32B | $3.33B |
| Long-Term Leases | — | $28.00M | $21.00M | $19.00M | $27.00M | $36.00M | $32.00M | $28.00M |
| Total Liabilities | $4.06B | $4.11B | $4.14B | $4.68B | $4.70B | $5.17B | $5.20B | $5.29B |
| EquityCommon Stock & APIC | — | — | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | $751.00M | $431.00M | $547.00M | $661.00M | $723.00M | $827.00M | $888.00M |
| Total Equity | $3.72B | $4.23B | $3.87B | $4.01B | $4.14B | $4.63B | $4.74B | $4.78B |
| HighlightsNet Cash / (Debt) | — | $42.00M | -$2.91B | -$3.00B | -$3.17B | -$3.40B | -$3.27B | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $390.00M | $597.00M | $572.00M | $725.00M | $798.00M | $763.00M | $867.00M | $937.00M |
| Cash from Investing | -$2.56B | -$714.00M | $123.00M | -$854.00M | -$351.00M | -$1.08B | -$372.00M | -$420.00M |
| Cash from Financing | $2.19B | $113.00M | -$605.00M | $58.00M | -$452.00M | $330.00M | -$509.00M | -$419.00M |
| SummaryCapital Expenditure | -$211.00M | -$518.00M | -$140.00M | -$338.00M | -$772.00M | -$350.00M | -$426.00M | -$457.00M |
| Free Cash Flow | $179.00M | $79.00M | $432.00M | $387.00M | $26.00M | $413.00M | $441.00M | $480.00M |
| FCF Margin | 35.5% | 10.5% | 51.4% | 42.1% | 2.8% | 42.1% | 35.5% | 36.6% |