| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $378.50M | $395.90M | $382.00M | $414.20M | $420.90M +11.2% | $404.20M +2.1% | $390.10M +2.1% | $399.00M -3.7% | Stable |
| Operating Profit | $231.70M | $243.00M | $237.40M | $260.20M | $258.90M +11.7% | $251.60M +3.5% | $238.10M +0.3% | $253.20M -2.7% | Stable |
| Net Profit | $58.60M | $70.40M | $71.60M | $90.30M | $97.70M +66.7% | $93.30M +32.5% | $87.60M +22.3% | $96.40M +6.8% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $183.60M | $194.70M | $184.40M | $208.80M | $207.00M +12.7% | $198.20M +1.8% | $185.90M +0.8% | $204.80M -1.9% | Stable |
| MarginsOPM | 61.2% | 61.4% | 62.1% | 62.8% | 61.5% +0.5% | 62.3% +1.4% | 61.0% -1.8% | 63.5% +1.0% | Stable |
| Tax | 10.3% | 11.6% | 12.5% | 13.9% | 15.2% +47.9% | 15.2% +31.3% | 15.2% +21.7% | 15.2% +9.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $109.30M | $3.30M | $2.60M | $2.20M | $3.10M | $5.40M | $4.30M | $1.90M | $5.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $180.40M | $95.90M | $101.40M | $133.10M | $132.30M | $136.80M | $149.40M | $159.00M | $157.20M |
| Net PP&E | $2.74B | $3.01B | $3.11B | $3.13B | $3.17B | $3.23B | $3.33B | $3.37B | $3.30B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.99B | $3.28B | $3.37B | $3.49B | $3.59B | $3.79B | $4.15B | $4.39B | $4.26B |
| LiabilitiesTotal Current Liabilities | $138.10M | $176.10M | $125.00M | $170.90M | $159.50M | $210.20M | $219.30M | $187.80M | $204.00M |
| Short-Term Debt | $11.30M | — | $10.00M | $20.00M | $2.50M | $12.50M | $22.50M | $32.50M | $37.50M |
| Long-Term Debt | $969.80M | $1.75B | $1.90B | $2.54B | $2.88B | $3.20B | $3.45B | $3.74B | $3.64B |
| Long-Term Leases | — | $600.0K | — | — | — | — | — | — | — |
| Total Liabilities | $1.12B | $1.95B | $2.05B | $2.73B | $3.06B | $3.43B | $3.69B | $3.95B | $3.87B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$871.80M | — | -$1.91B | -$2.56B | -$2.88B | -$3.21B | -$3.47B | -$3.77B | -$3.67B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $466.90M | $470.70M | $641.70M | $795.50M | $861.10M | $866.40M | $940.30M | $983.80M | $1.04B |
| Cash from Investing | -$307.60M | -$497.50M | -$301.00M | -$163.20M | -$238.20M | -$223.50M | -$306.10M | -$255.60M | -$198.60M |
| Cash from Financing | -$405.70M | -$79.20M | -$341.40M | -$632.70M | -$622.00M | -$640.60M | -$635.30M | -$730.60M | -$837.30M |
| SummaryCapital Expenditure | -$241.90M | -$306.40M | -$301.10M | -$163.20M | -$238.20M | -$223.50M | -$306.10M | -$255.60M | -$198.60M |
| Free Cash Flow | $225.00M | $164.30M | $340.60M | $632.30M | $622.90M | $642.90M | $634.20M | $728.20M | $837.80M |
| FCF Margin | 31.6% | 19.4% | 31.2% | 52.5% | 48.8% | 47.7% | 42.4% | 44.9% | 51.9% |