| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $123.00M | $110.00M | $110.00M | $117.00M | $130.00M +5.7% | $150.00M +36.4% | $168.00M +52.7% | $137.00M +17.1% | Strengthening |
| EPS | $0.34 | $0.30 | — | $0.32 | $0.36 +5.9% | $0.41 +36.7% | — | $0.38 +18.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $157.00M | $140.00M | $102.00M | $148.00M | $166.00M +5.7% | $190.00M +35.7% | $165.00M +61.8% | $174.00M +17.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.7% | 21.4% | -7.8% | 20.9% | 21.7% +0.1% | 21.1% -1.8% | -1.8% +76.8% | 21.3% +1.5% | Strengthening |
| ReturnsROIC | 5.0% | 4.5% | 4.5% | 4.8% | 5.3% +5.7% | 6.1% +36.4% | 6.9% +52.7% | 5.6% +17.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $488.00M | $599.00M | $1.38B | $3.49B | $1.67B | $1.58B | $2.42B | $2.50B | $2.66B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $330.00M | $454.40M | $458.70M | $484.70M | $567.30M | $645.50M | $731.60M | $763.20M | $772.70M |
| Goodwill | $2.25B | $2.26B | $2.26B | $2.26B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| Intangibles | $79.00M | $67.00M | $54.00M | $42.00M | $89.00M | $69.00M | $51.00M | $36.00M | $33.00M |
| Total Assets | $33.10B | $34.62B | $37.35B | $39.51B | $43.73B | $46.16B | $48.63B | $50.23B | $50.63B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $4.13B | $3.22B | $1.80B | $1.54B | $1.37B | $2.51B | $1.26B | $2.02B | $2.16B |
| Long-Term Debt | $627.00M | $1.34B | $1.09B | $682.00M | $1.09B | $1.97B | $3.01B | $1.90B | $2.00B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.49B | $29.73B | $32.40B | $34.36B | $38.07B | $40.11B | $42.32B | $43.47B | $43.83B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $576.00M | $798.00M | $869.00M | $1.11B | $1.37B | $1.67B | $1.95B | $2.34B | $2.44B |
| Total Equity | $4.61B | $4.88B | $4.96B | $5.15B | $5.65B | $6.05B | $6.30B | $6.76B | $6.80B |
| HighlightsNet Cash / (Debt) | -$4.27B | -$3.96B | -$1.52B | $1.27B | -$791.00M | -$2.90B | -$1.85B | -$1.42B | -$1.50B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $611.00M | $259.00M | $113.00M | $530.00M | $1.22B | $423.00M | $642.00M | $482.00M | $569.00M |
| Cash from Investing | -$1.92B | -$1.13B | -$1.82B | -$153.00M | -$3.06B | -$2.26B | -$1.70B | -$1.49B | -$1.45B |
| Cash from Financing | $1.32B | $983.00M | $2.49B | $1.73B | $18.00M | $1.74B | $1.90B | $1.08B | $1.10B |
| SummaryCapital Expenditure | -$35.00M | -$46.00M | -$41.00M | -$58.00M | -$95.00M | -$88.00M | -$139.00M | -$106.00M | -$103.00M |
| Free Cash Flow | $576.00M | $213.00M | $72.00M | $472.00M | $1.12B | $335.00M | $503.00M | $376.00M | $466.00M |
| FCF Margin | — | — | — | — | — | — | — | — | — |