| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $405.40M | $413.50M | $421.60M | $430.50M | $439.30M +8.4% | $449.00M +8.6% | $583.70M +38.4% | $580.10M +34.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $89.00M | $76.50M | $78.60M | $75.50M | $82.20M -7.6% | $97.00M +26.8% | $85.50M +8.8% | $103.40M +37.0% | Strengthening |
| EPS | $2.44 | — | $2.15 | $2.07 | $2.25 -7.8% | — | $2.35 +9.3% | $2.85 +37.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $88.90M | $91.50M | $94.90M | $96.20M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $85.50M | $60.50M | $70.10M | $80.50M | $58.60M -31.5% | $69.90M +15.5% | $79.50M +13.4% | $99.80M +24.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.8% | 13.4% | 23.7% | 26.1% | 28.0% +4.5% | 13.0% -2.8% | 26.7% +12.6% | 26.1% -0.2% | Strengthening |
| ReturnsROIC | 2.4% | 2.1% | 2.2% | 2.1% | 2.3% -7.6% | 2.7% +26.8% | 2.4% +8.8% | 2.8% +37.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $100.20M | $151.00M | $292.20M | $344.30M | $303.70M | $450.70M | $401.60M | $743.00M | $747.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $6.53B | $6.87B | $7.51B | $8.06B | $8.49B | $9.62B | $10.62B | $11.55B | $15.40B |
| Goodwill | $82.90M | $81.50M | $143.70M | $123.00M | $117.20M | $120.00M | $114.10M | $126.30M | $123.40M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.32B | $7.99B | $8.94B | $9.54B | $10.07B | $11.33B | $12.30B | $18.00B | $17.72B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.47B | $4.81B | $5.36B | $5.93B | $6.49B | $7.45B | $8.27B | $12.51B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.83B | $6.45B | $6.98B | $7.52B | $8.04B | $9.05B | $9.86B | $14.36B | $14.13B |
| EquityCommon Stock & APIC | $41.60M | $41.80M | $41.90M | $42.20M | $42.40M | $42.50M | $42.70M | $42.90M | $43.00M |
| Retained Earnings | $2.42B | $2.60B | $2.68B | $2.75B | $2.83B | $3.01B | $3.21B | $3.45B | $3.59B |
| Total Equity | $1.79B | $1.84B | $1.96B | $2.02B | $2.03B | $2.27B | $2.44B | $2.75B | $2.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $485.20M | $425.80M | $436.80M | $507.20M | $533.50M | $520.40M | $602.10M | $648.10M | $837.90M |
| Cash from Investing | -$660.30M | -$447.80M | -$904.90M | -$917.70M | -$1.07B | -$1.22B | -$1.42B | -$1.02B | -$4.96B |
| Cash from Financing | -$13.90M | $66.90M | $355.60M | $463.10M | $504.40M | $844.10M | $770.50M | $4.94B | $4.12B |
| SummaryCapital Expenditure | -$913.50M | -$722.80M | -$860.80M | -$1.13B | -$1.26B | -$1.67B | — | — | — |
| Free Cash Flow | -$428.30M | -$297.00M | -$424.00M | -$622.90M | -$722.30M | -$1.14B | — | — | — |
| FCF Margin | -36.4% | -24.7% | -35.1% | -49.5% | -56.7% | -81.1% | — | — | — |