| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $824.80M | $821.90M | $820.00M | $841.62M | $858.46M +4.1% | $857.47M +4.3% | $856.03M +4.4% | $874.15M +3.9% | Strengthening |
| Operating Profit | $302.74M | $380.03M | $388.73M | $373.97M | $279.12M -7.8% | $370.87M -2.4% | $367.55M -5.4% | $392.18M +4.9% | Stable |
| Net Profit | $193.21M | $262.49M | $270.88M | $249.73M | $166.00M -14.1% | $287.39M +9.5% | $240.98M -11.0% | $263.47M +5.5% | Stable |
| EPS | $0.91 | — | $1.28 | $1.18 | $0.78 -14.3% | — | $1.14 -10.9% | $1.25 +5.9% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $183.83M | $265.07M | $273.99M | $258.07M | $160.97M -12.4% | $247.73M -6.5% | $247.24M -9.8% | $271.51M +5.2% | Weakening |
| MarginsOPM | 36.7% | 46.2% | 47.4% | 44.4% | 32.5% -11.4% | 43.3% -6.5% | 42.9% -9.4% | 44.9% +1.0% | Weakening |
| Tax | 5.9% | 2.3% | 3.3% | 4.5% | 7.4% +25.7% | 3.6% +58.8% | 4.4% +32.9% | 4.5% -1.3% | Strengthening |
| ReturnsROIC | -11.9% | -16.1% | -16.6% | -15.3% | -10.2% +14.1% | -17.6% -9.5% | -14.8% +11.0% | -16.2% -5.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.50M | $65.75M | $109.12M | $71.13M | $92.87M | $99.06M | $138.22M | $138.92M | $695.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $264.64M | $252.17M | $257.01M | $264.53M | $275.94M | $740.17M | $797.33M | $793.76M |
| Goodwill | — | — | — | $0 | $170.81M | $170.81M | $170.81M | $170.81M | $170.81M |
| Intangibles | — | — | — | — | $0 | $66.33M | $32.21M | $11.59M | $1.68M |
| Total Assets | $7.85B | $8.53B | $9.40B | $10.47B | $12.17B | $27.46B | $28.85B | $29.26B | $29.66B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | $500.00M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.06B | $5.61B | $6.46B | $6.69B | $8.09B | $12.04B | $13.99B | $14.94B | $15.48B |
| EquityCommon Stock & APIC | $1.27M | $1.29M | $1.31M | $1.34M | $1.34M | $2.11M | $2.12M | $2.11M | $2.11M |
| Retained Earnings | -$262.90M | -$301.05M | -$354.90M | -$128.25M | -$135.87M | -$379.01M | -$899.34M | -$1.45B | -$1.63B |
| Total Equity | $2.41B | $2.54B | $2.55B | $3.12B | $3.26B | $14.39B | $13.95B | $13.43B | $13.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $677.79M | $707.69M | $771.23M | $952.44M | $1.24B | $1.40B | $1.89B | $1.85B | $1.90B |
| Cash from Investing | -$443.90M | -$621.63M | -$955.43M | -$837.54M | -$1.65B | -$1.82B | -$1.65B | -$814.21M | -$375.73M |
| Cash from Financing | -$247.25M | -$88.01M | $241.47M | -$166.71M | $431.86M | $423.13M | -$202.29M | -$1.04B | -$954.24M |
| SummaryCapital Expenditure | -$426.39M | -$349.49M | -$320.15M | -$1.23B | -$2.48B | -$456.29M | -$1.13B | -$1.49B | -$1.06B |
| Free Cash Flow | $251.41M | $358.19M | $451.08M | -$280.86M | -$1.25B | $946.19M | $757.84M | $362.20M | $843.02M |
| FCF Margin | 21.0% | 27.4% | 33.3% | -17.8% | -64.8% | 37.0% | 23.3% | 10.7% | 24.5% |