| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $660.32M | $659.13M | $674.48M | $681.40M | $688.17M +4.2% | $685.25M +4.0% | $734.11M +8.8% | $747.55M +9.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $95.27M | $143.11M | $165.75M | $140.89M | $136.74M +43.5% | $144.55M +1.0% | $160.51M -3.2% | $218.85M +55.3% | Strengthening |
| EPS | $0.16 | — | $0.27 | $0.23 | $0.22 +37.5% | — | $0.26 -3.7% | $0.37 +60.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -6.0% | -9.0% | -10.4% | -8.9% | -8.6% -43.5% | -9.1% -1.0% | -10.1% +3.2% | -13.8% -55.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $144.94M | $92.26M | $213.42M | $610.17M | $262.87M | $700.62M | $174.49M | $129.97M | $75.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $11.79M | $22.38M | $22.94M | $27.55M | $37.35M | $40.71M | $62.48M | $88.75M | $94.08M |
| Goodwill | $258.21M | $258.21M | $258.21M | $258.21M | $258.21M | $258.21M | $258.21M | $258.21M | $314.15M |
| Intangibles | — | — | — | — | — | — | — | $19.43M | $54.32M |
| Total Assets | $18.06B | $17.39B | $17.51B | $18.54B | $18.54B | $19.22B | $18.70B | $18.68B | $18.45B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.25B | $8.47B | $8.03B | $8.00B | $7.77B | $8.55B | $8.20B | $8.38B | $8.53B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.69B | $9.13B | $8.95B | $8.70B | $8.21B | $9.03B | $8.91B | $9.11B | $9.36B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$392.59M | -$524.59M | -$661.16M | -$794.87M | -$951.22M | -$1.07B | -$1.48B | -$1.61B | -$1.59B |
| Total Equity | $8.23B | $8.21B | $8.50B | $9.80B | $10.29B | $10.16B | $9.76B | $9.53B | $9.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $561.24M | $662.13M | $696.71M | $907.66M | $1.02B | $1.11B | $1.08B | $1.21B | $1.20B |
| Cash from Investing | $62.99M | $102.23M | -$425.16M | -$1.16B | -$814.41M | -$773.55M | -$465.87M | -$652.57M | -$154.58M |
| Cash from Financing | -$680.80M | -$838.10M | -$146.03M | $658.99M | -$574.11M | $110.02M | -$1.09B | -$618.49M | -$1.00B |
| SummaryCapital Expenditure | -$4.03M | -$57.44M | -$98.77M | -$77.41M | -$122.37M | -$30.21M | -$30.61M | -$28.33M | — |
| Free Cash Flow | $557.21M | $604.69M | $597.94M | $830.25M | $901.22M | $1.08B | $1.05B | $1.18B | — |
| FCF Margin | 32.3% | 34.3% | 32.8% | 41.6% | 40.3% | 44.3% | 40.1% | 43.2% | — |