| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Operating Profit | $103.19M | $124.70M | $131.89M | $146.59M | $79.27M -23.2% | $42.17M -66.2% | $119.43M -9.4% | $151.42M +3.3% | Weakening |
| Net Profit | $58.38M | $77.54M | $73.91M | $81.75M | $219.58M +276.1% | -$28.99M -137.4% | $81.68M +10.5% | $99.00M +21.1% | Weakening |
| EPS | $0.44 | — | $0.56 | $0.62 | $1.69 +284.1% | — | $0.64 +14.3% | $0.78 +25.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $16.59M | $20.48M | $19.18M | $20.25M | $18.74M +13.0% | $19.57M -4.4% | $20.43M +6.6% | $25.70M +26.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.3% | 1.7% | 1.6% | 1.8% | 4.8% +276.1% | -0.6% -137.4% | 1.8% +10.5% | 2.1% +21.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $619.68M | $670.98M | $1.10B | $658.45M | $434.97M | $545.68M | $675.44M | $760.18M | $731.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.38B | $2.51B | $2.90B | $2.39B | $2.45B | $2.70B | $2.90B | $3.04B | $3.12B |
| Net PP&E | $610.10M | $749.78M | $765.00M | $709.79M | $675.92M | $662.59M | $699.10M | $732.78M | $766.16M |
| Goodwill | $1.20B | $1.19B | $1.22B | $1.20B | $1.17B | $1.18B | $1.29B | $1.39B | $1.74B |
| Intangibles | $190.55M | $180.81M | $168.50M | $152.46M | $134.50M | $122.25M | $188.60M | $198.47M | $345.23M |
| Total Assets | $4.65B | $4.94B | $5.31B | $4.75B | $4.79B | $5.11B | $5.50B | $5.71B | $6.32B |
| LiabilitiesTotal Current Liabilities | $1.08B | $1.12B | $1.14B | $1.13B | $1.24B | $1.44B | $1.47B | $1.50B | $1.45B |
| Short-Term Debt | $68.22M | $11.27M | $8.99M | $41.06M | $49.34M | $66.24M | $44.06M | $49.87M | $12.74M |
| Long-Term Debt | $1.41B | $1.37B | $1.72B | $1.26B | $1.22B | $1.17B | $1.46B | $1.53B | $2.12B |
| Long-Term Leases | — | $151.52M | $176.25M | $166.79M | $155.20M | $138.66M | $149.84M | $149.56M | $145.85M |
| Total Liabilities | $3.02B | $3.17B | $3.55B | $2.91B | $2.93B | $3.13B | $3.45B | $3.45B | $3.99B |
| EquityCommon Stock & APIC | $220.99M | $220.99M | $220.99M | $220.99M | $220.99M | $220.99M | $220.99M | $220.99M | $220.99M |
| Retained Earnings | $3.54B | $3.65B | $3.67B | $3.69B | $3.77B | $3.85B | $4.03B | $4.26B | $4.39B |
| Total Equity | $1.64B | $1.75B | $1.73B | $1.80B | $1.82B | $1.94B | $2.01B | $2.19B | $2.26B |
| HighlightsNet Cash / (Debt) | -$863.36M | -$706.27M | -$631.63M | -$644.38M | -$838.51M | -$687.87M | -$828.75M | -$814.89M | -$1.40B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $190.83M | $324.10M | $310.54M | $250.12M | -$40.01M | $325.77M | $425.31M | $505.88M | $487.84M |
| Cash from Investing | -$81.47M | -$33.38M | -$41.70M | -$59.48M | -$6.09M | -$68.58M | -$387.21M | -$125.16M | -$641.37M |
| Cash from Financing | -$173.28M | -$231.46M | $147.59M | -$599.71M | -$150.01M | -$153.01M | $117.50M | -$326.93M | $262.23M |
| SummaryCapital Expenditure | -$83.99M | -$75.72M | -$57.41M | -$54.94M | -$76.29M | -$67.36M | -$81.02M | -$70.93M | -$76.39M |
| Free Cash Flow | $106.84M | $248.38M | $253.13M | $195.18M | -$116.30M | $258.41M | $344.29M | $434.96M | $411.44M |
| FCF Margin | — | — | — | — | — | — | — | — | — |