| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $296.05M | $303.63M | $311.44M | $309.15M | $311.52M +5.2% | $322.25M +6.1% | $336.05M +7.9% | $341.08M +10.3% | Strengthening |
| Operating Profit | $157.01M | $105.83M | $109.32M | $108.13M | $202.74M +29.1% | $110.67M +4.6% | $180.65M +65.3% | $208.99M +93.3% | Strengthening |
| Net Profit | $111.98M | $60.95M | $65.54M | $63.77M | $155.92M +39.2% | $61.65M +1.1% | $129.74M +98.0% | $159.10M +149.5% | Strengthening |
| EPS | $1.32 | $0.70 | — | $0.72 | $1.78 +34.8% | $0.69 -1.4% | — | $1.82 +152.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $44.31M | $44.24M | $43.23M | $42.48M | $44.60M +0.6% | $47.62M +7.6% | $48.92M +13.2% | $49.12M +15.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 53.0% | 34.9% | 35.1% | 35.0% | 65.1% +22.7% | 34.3% -1.5% | 53.8% +53.2% | 61.3% +75.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 12871.5% | 7006.1% | 7533.0% | 7329.7% | 17921.4% +39.2% | 7086.1% +1.1% | 14913.1% +98.0% | 18287.2% +149.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.09M | $127.43M | $798.33M | $162.13M | $85.56M | $250.82M | $123.41M | $107.42M | $115.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $93.77M | $92.25M | $90.74M | $94.57M | $86.99M | $85.81M | $83.12M | $82.23M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $83.73M | — | — | — | — | — | — | — | — |
| Total Assets | $6.29B | $6.79B | $7.61B | $7.62B | $8.23B | $8.44B | $8.52B | $9.13B | $9.10B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.17B | $3.37B | $4.31B | $4.06B | $4.34B | $4.62B | $4.50B | $4.96B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.69B | $4.02B | $4.92B | $4.75B | $5.02B | $5.21B | $5.10B | $5.63B | $5.53B |
| EquityCommon Stock & APIC | $745.0K | $759.0K | $771.0K | $790.0K | $818.0K | $833.0K | $862.0K | $869.0K | $870.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $2.35B | $2.54B | $2.46B | $2.58B | $2.95B | $2.96B | $3.17B | $3.25B | $3.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $516.69M | $461.92M | $369.93M | $471.35M | $516.77M | $555.83M | $574.56M | $622.38M | $627.93M |
| Cash from Investing | -$192.25M | -$316.53M | -$368.38M | -$660.12M | -$786.00M | -$358.32M | -$446.83M | -$743.07M | -$540.79M |
| Cash from Financing | -$241.31M | -$100.11M | $661.74M | -$452.97M | $190.41M | -$33.85M | -$252.30M | $102.95M | -$85.95M |
| SummaryCapital Expenditure | -$79.64M | -$287.35M | -$9.59M | -$366.47M | -$438.49M | -$60.63M | -$273.93M | -$735.27M | -$680.59M |
| Free Cash Flow | $437.05M | $174.57M | $360.34M | $104.89M | $78.28M | $495.20M | $300.64M | -$112.90M | -$52.66M |
| FCF Margin | 47.7% | 18.7% | 43.1% | 11.0% | 7.3% | 43.7% | 25.0% | -8.8% | -4.0% |