| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $1.41B | $1.46B | $1.46B | $1.48B +9.4% | $1.54B +9.9% | $1.59B +9.0% | $1.60B +9.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $108.20M | $120.90M | $151.50M | $142.10M | $126.50M +16.9% | $146.10M +20.8% | $194.50M +28.4% | $153.90M +8.3% | Strengthening |
| EPS | $1.08 | — | $1.50 | $1.41 | $1.26 +16.7% | — | $1.96 +30.7% | $1.55 +9.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.90M | $33.00M | $31.80M | $30.40M | $30.80M -11.7% | $30.20M -8.5% | $31.80M +0.0% | $32.80M +7.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $183.80M | $201.40M | $238.60M | $236.80M | $219.90M +19.6% | $257.70M +28.0% | $288.70M +21.0% | $261.60M +10.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.6% | 18.7% | 17.4% | 21.5% | 20.4% +4.2% | 21.5% +15.2% | 19.5% +12.0% | 20.5% -4.9% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.20M | $60.00M | $185.60M | $49.40M | $21.80M | $69.10M | $85.40M | $72.20M | $107.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $662.10M | $755.80M | $948.60M | $921.40M | $717.20M | $841.80M | $886.90M | $905.90M | $1.04B |
| Net PP&E | $1.63B | $2.24B | $2.45B | $2.77B | $3.15B | $3.51B | $3.85B | $4.31B | $4.54B |
| Goodwill | $2.10B | $1.22B | $1.23B | $1.24B | $1.26B | $1.28B | $1.28B | $1.32B | $1.32B |
| Intangibles | $443.40M | $476.30M | $431.30M | $158.40M | $282.30M | $278.20M | $297.80M | $308.30M | $306.80M |
| Total Assets | $5.17B | $6.08B | $6.45B | $6.86B | $5.64B | $6.10B | $6.53B | $7.09B | $7.46B |
| LiabilitiesTotal Current Liabilities | $672.50M | $721.00M | $717.30M | $748.80M | $575.90M | $656.40M | $841.00M | $836.40M | $873.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $243.80M | $209.60M | $179.60M | $199.70M | $196.10M | $189.70M | $196.60M | $180.80M |
| Total Liabilities | $3.36B | $4.15B | $4.44B | $4.47B | $3.77B | $3.81B | $3.69B | $3.81B | $4.00B |
| EquityCommon Stock & APIC | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.20M | $1.20M | $1.20M | — |
| Retained Earnings | -$885.20M | -$526.50M | -$242.30M | $141.80M | $115.70M | $406.50M | $796.70M | $1.29B | — |
| Total Equity | $1.28B | $1.35B | $1.59B | $1.91B | $1.31B | $1.65B | $2.07B | $2.44B | $2.60B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $762.40M | $635.30M | $704.70M | $715.80M | $705.80M | — | — | — | — |
| Cash from Investing | -$424.50M | -$657.40M | -$407.50M | -$666.30M | -$627.00M | -$602.80M | -$653.30M | -$764.60M | -$826.40M |
| Cash from Financing | -$321.20M | $48.20M | -$145.90M | -$240.10M | -$145.70M | -$197.20M | -$330.60M | -$431.20M | -$390.00M |
| SummaryCapital Expenditure | -$254.50M | -$372.40M | -$392.80M | -$524.60M | -$564.80M | -$583.10M | -$642.50M | -$736.40M | -$799.10M |
| Free Cash Flow | $507.90M | $262.90M | $311.90M | $191.20M | $141.00M | — | — | — | — |
| FCF Margin | 11.9% | 5.7% | 8.7% | 4.8% | 3.2% | — | — | — | — |