| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $385.34M | $389.62M | $395.24M | $394.88M | $397.61M +3.2% | $407.03M +4.5% | $419.99M +6.3% | $430.52M +9.0% | Strengthening |
| Operating Profit | $271.44M | $308.21M | $258.83M | $242.06M | $337.16M +24.2% | $363.39M +17.9% | $333.35M +28.8% | $332.39M +37.3% | Strengthening |
| Net Profit | $184.69M | $217.21M | $165.18M | $151.44M | $241.19M +30.6% | $267.30M +23.1% | $231.83M +40.3% | $228.42M +50.8% | Strengthening |
| EPS | $0.67 | — | $0.60 | $0.55 | $0.85 +26.9% | — | $0.82 +36.7% | $0.80 +45.5% | Strengthening |
| Other Income | -$80.83M | -$84.03M | -$87.92M | -$85.35M | -$88.12M -9.0% | -$87.48M -4.1% | -$93.39M -6.2% | -$96.85M -13.5% | Weakening |
| Interest | $95.70M | $97.85M | $97.27M | $89.93M | $94.06M -1.7% | $92.62M -5.3% | $95.86M -1.5% | $100.70M +12.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $190.62M | $224.18M | $170.92M | $156.71M | $249.04M +30.7% | $275.92M +23.1% | $239.96M +40.4% | $235.54M +50.3% | Strengthening |
| MarginsOPM | 70.4% | 79.1% | 65.5% | 61.3% | 84.8% +20.4% | 89.3% +12.9% | 79.4% +21.2% | 77.2% +26.0% | Strengthening |
| Tax | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% -18.5% | 0.2% -20.0% | 0.2% -30.3% | 0.3% -25.7% | Weakening |
| ReturnsROIC | -9.3% | -10.9% | -8.3% | -7.6% | -12.1% -30.6% | -13.5% -23.1% | -11.7% -40.3% | -11.5% -50.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.78M | $26.82M | $486.45M | $724.60M | $239.08M | $683.98M | $462.63M | $224.31M | $319.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $100.88M | $932.81M | $849.82M | $864.80M | $834.07M | $835.52M | $1.09B | $1.07B | $1.06B |
| Goodwill | $16.07M | $16.07M | $0 | — | — | — | — | — | — |
| Intangibles | $9.58M | $9.58M | $0 | — | — | — | — | — | — |
| Total Assets | $8.58B | $8.43B | $9.03B | $10.69B | $10.93B | $11.81B | $13.08B | $12.91B | $14.16B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.85B | — | $5.75B | $6.55B | $6.13B | $6.63B | $7.74B | $7.20B | $8.08B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.31B | $6.36B | $6.36B | $7.30B | $6.81B | $7.30B | $8.43B | $7.90B | $8.77B |
| EquityCommon Stock & APIC | $2.14M | $2.15M | $2.33M | $2.47M | $2.61M | $2.71M | $2.74M | $2.83M | $2.91M |
| Retained Earnings | -$1.69B | -$1.89B | -$1.61B | -$1.77B | -$1.80B | -$1.90B | -$1.94B | -$1.99B | -$1.99B |
| Total Equity | $2.27B | $2.07B | $2.68B | $3.39B | $4.12B | $4.16B | $4.27B | $4.63B | $4.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $654.43M | $750.30M | $428.08M | $803.78M | $920.13M | $1.01B | $1.07B | $1.13B | $1.20B |
| Cash from Investing | -$1.51B | -$2.82M | -$9.49M | -$1.03B | -$354.49M | -$650.83M | -$1.61B | -$308.76M | -$2.07B |
| Cash from Financing | $852.08M | -$746.45M | $63.17M | $443.07M | -$1.05B | $86.35M | $311.82M | -$1.06B | $583.34M |
| SummaryCapital Expenditure | -$20.0K | $0 | -$474.0K | -$13.93M | -$24.02M | -$47.50M | -$39.82M | -$304.44M | — |
| Free Cash Flow | $654.41M | $750.30M | $427.60M | $789.85M | $896.10M | $961.87M | $1.03B | $824.97M | — |
| FCF Margin | 62.0% | 65.0% | 37.1% | 64.9% | 68.3% | 66.8% | 67.4% | 51.7% | — |