| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $450.70M | $454.47M | $464.58M | $469.83M | $473.30M +5.0% | $479.63M +5.5% | $484.76M +4.3% | $489.05M +4.1% | Strengthening |
| Operating Profit | $128.79M | $304.50M | $257.08M | $279.70M | $210.40M +63.4% | $152.14M -50.0% | $155.19M -39.6% | $109.37M -60.9% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.84 | — | $3.16 | $3.44 | $2.56 +39.1% | — | $1.65 -47.8% | $0.97 -71.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.23M | $61.24M | $62.73M | $65.26M | $64.66M +9.2% | $65.75M +7.4% | $65.56M +4.5% | $66.83M +2.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 28.6% | 67.0% | 55.3% | 59.5% | 44.5% +55.5% | 31.7% -52.7% | 32.0% -42.2% | 22.4% -62.4% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $134.47M | $70.09M | $73.63M | $48.42M | $33.30M | $391.75M | $66.80M | $76.24M | $58.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $74.74M | $72.14M | $68.97M | $67.24M | $63.76M | $51.56M | $50.83M | $49.08M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $100.0K | $1.20M | $4.70M | $8.90M | $7.40M | $6.10M | $7.70M | $7.50M | — |
| Total Assets | $12.38B | $12.71B | $12.94B | $13.00B | $12.37B | $12.36B | $12.93B | $13.16B | $12.90B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.81B | $990.67M | $643.55M | $638.96M | — | — | — | — | $6.39B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.95B | $6.26B | $6.72B | $6.79B | $6.45B | $6.74B | $7.18B | $7.42B | $7.39B |
| EquityCommon Stock & APIC | $7.0K | $7.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $6.27B | $6.22B | $6.00B | $5.99B | $5.72B | $5.42B | $5.54B | $5.54B | $5.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $826.55M | $919.08M | $803.11M | $905.26M | $975.65M | $980.06M | $1.07B | $1.07B | $1.12B |
| Cash from Investing | -$59.89M | -$527.69M | -$416.90M | -$397.40M | $145.96M | -$145.14M | -$973.05M | -$552.48M | -$275.03M |
| Cash from Financing | -$676.39M | -$461.69M | -$383.26M | -$533.26M | -$1.14B | -$477.27M | -$419.74M | -$512.20M | -$844.53M |
| SummaryCapital Expenditure | -$15.31M | -$133.82M | -$460.42M | -$153.48M | -$21.87M | -$25.10M | -$940.44M | -$831.66M | -$250.43M |
| Free Cash Flow | $811.24M | $785.25M | $342.69M | $751.78M | $953.78M | $954.97M | $127.86M | $242.76M | $867.59M |
| FCF Margin | 57.9% | 53.8% | 22.9% | 52.2% | 59.4% | 57.2% | 7.2% | 12.9% | 45.0% |