| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $204.74M | $204.32M | $205.53M | $200.38M | $200.60M -2.0% | $201.77M -1.2% | $203.36M -1.1% | $214.03M +6.8% | Stable |
| Operating Profit | $140.18M | $138.62M | $134.05M | $135.35M | $136.94M -2.3% | $135.85M -2.0% | $136.59M +1.9% | $142.92M +5.6% | Stable |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.59 | $0.14 | — | $0.91 | $0.17 -71.2% | $0.12 -14.3% | — | $0.29 -68.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $35.90M | $37.47M | $37.27M | $36.64M | $37.66M +4.9% | $38.48M +2.7% | $39.65M +6.4% | $41.70M +13.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 68.5% | 67.8% | 65.2% | 67.5% | 68.3% -0.3% | 67.3% -0.8% | 67.2% +3.0% | 66.8% -1.2% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.77M | $9.51M | $109.32M | $23.15M | $21.36M | $25.12M | $22.41M | $27.36M | $32.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $195.27M | $231.35M | $209.33M | $258.90M | $252.83M | $225.92M | $209.97M | $244.26M | $289.13M |
| Total Assets | $4.68B | $5.14B | $5.21B | $5.70B | $6.06B | $6.00B | $6.03B | $6.27B | $6.60B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.30B | $2.83B | $2.74B | $3.08B | $3.50B | $3.52B | $3.60B | $3.84B | $3.98B |
| EquityCommon Stock & APIC | $1.04M | $1.04M | $1.04M | $1.05M | $1.05M | $1.06M | $1.08M | $1.10M | $1.10M |
| Retained Earnings | -$769.30M | -$831.81M | -$686.23M | -$579.62M | -$633.23M | -$698.02M | -$810.61M | -$870.08M | -$893.68M |
| Total Equity | $2.25B | $2.15B | $2.34B | $2.48B | $2.48B | $2.43B | $2.36B | $2.38B | $2.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $358.63M | $365.80M | $358.16M | $414.56M | $421.78M | $386.96M | $403.58M | $359.21M | $375.73M |
| Cash from Investing | -$306.75M | -$607.41M | $110.68M | -$287.68M | -$614.80M | -$169.69M | -$302.44M | -$440.66M | -$753.63M |
| Cash from Financing | -$130.07M | $246.21M | -$294.34M | -$284.93M | $187.93M | -$205.43M | -$99.04M | $90.83M | $391.01M |
| SummaryCapital Expenditure | -$50.65M | -$424.22M | -$2.36M | -$305.29M | -$224.93M | -$18.54M | -$50.84M | -$441.52M | -$613.53M |
| Free Cash Flow | $307.98M | -$58.42M | $355.80M | $109.27M | $196.84M | $368.42M | $352.75M | -$82.31M | -$237.80M |
| FCF Margin | 42.8% | -7.9% | 48.3% | 14.2% | 23.7% | 44.2% | 42.7% | -10.2% | -29.0% |