| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $24.16M | $24.34M | $21.10M | -$24.75M | $30.78M +27.4% | $34.47M +41.6% | $29.54M +40.0% | $33.03M | Strengthening |
| EPS | $0.20 | $0.20 | $0.17 | $-0.19 | $0.24 +20.0% | $0.27 +35.0% | $0.23 +35.3% | $0.26 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $130.28M | $124.49M | $116.35M | $121.64M | $118.14M -9.3% | $112.80M -9.4% | — | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.10M | $30.43M | $27.84M | -$26.07M | $36.37M +13.3% | $39.13M +28.6% | $37.92M +36.2% | $42.59M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.7% | 20.0% | 24.2% | 5.0% | 15.4% -37.8% | 11.9% -40.5% | 22.1% -8.8% | 22.4% +344.4% | Strengthening |
| ReturnsROIC | 2.0% | 2.0% | 1.8% | -2.1% | 2.6% +27.4% | 2.9% +41.6% | 2.5% +40.0% | 2.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $459.61M | $698.57M | $350.58M | $316.27M | $506.78M | $1.93B | $458.20M | $560.06M | $640.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $53.79M | $110.61M | $96.06M | $98.37M | $101.89M | $97.22M | $91.19M | $127.03M | $124.55M |
| Goodwill | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $480.92M | $484.13M |
| Intangibles | $14.06M | $11.83M | $9.71M | $7.67M | $5.73M | $3.94M | $2.33M | $45.02M | $42.76M |
| Total Assets | $15.31B | $15.67B | $17.11B | $17.89B | $19.16B | $19.13B | $17.05B | $18.53B | $18.99B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | $865.00M | $1.80B | $239.00M | $285.00M | $472.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $47.70M | $38.34M | $44.63M | $45.32M | $38.38M | $30.11M | $41.73M | $39.66M |
| Total Liabilities | $13.40B | $13.63B | $15.05B | $15.80B | $17.15B | $17.01B | $14.92B | $16.25B | $16.70B |
| EquityCommon Stock & APIC | $136.0K | $136.0K | $136.0K | $136.0K | $137.0K | $138.0K | $138.0K | $146.0K | $146.0K |
| Retained Earnings | $662.38M | $762.48M | $785.94M | $932.56M | $1.08B | $1.15B | $1.18B | $1.17B | $1.20B |
| Total Equity | $1.90B | $2.04B | $2.05B | $2.09B | $2.02B | $2.12B | $2.13B | $2.28B | $2.30B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $219.99M | $183.85M | $165.92M | $324.21M | $485.54M | $473.78M | $116.72M | $164.55M | $202.84M |
| Cash from Investing | -$1.15B | -$36.82M | -$1.83B | -$993.04M | -$1.47B | $1.29B | $466.52M | $525.31M | -$538.64M |
| Cash from Financing | $895.12M | $91.93M | $1.32B | $634.52M | $1.18B | -$341.47M | -$2.05B | -$588.00M | $286.51M |
| SummaryCapital Expenditure | -$6.85M | -$6.62M | -$4.97M | -$7.22M | -$9.11M | -$13.12M | -$9.81M | -$13.09M | -$14.36M |
| Free Cash Flow | $213.15M | $177.24M | $160.94M | $316.99M | $476.42M | $460.65M | $106.91M | $151.46M | $188.48M |
| FCF Margin | — | — | — | — | — | — | — | — | — |