| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $507.63M | $525.40M | $536.62M | $525.17M | $535.86M +5.6% | $542.46M +3.2% | $558.02M +4.0% | $550.80M +4.9% | Strengthening |
| Operating Profit | $171.29M | $166.39M | $180.48M | $205.81M | $187.23M +9.3% | $197.30M +18.6% | $207.77M +15.1% | $196.14M -4.7% | Strengthening |
| Net Profit | $135.98M | $166.04M | $132.82M | $162.99M | $137.78M +1.3% | $151.16M -9.0% | $164.90M +24.2% | $153.29M -5.9% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $76.22M | $83.68M | $80.38M | $81.20M | $84.26M +10.6% | $84.35M +0.8% | $83.13M +3.4% | $83.91M +3.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $117.36M | $100.29M | $111.58M | $139.57M | $113.02M -3.7% | $129.46M +29.1% | $135.50M +21.4% | $122.05M -12.6% | Strengthening |
| MarginsOPM | 33.7% | 31.7% | 33.6% | 39.2% | 34.9% +3.6% | 36.4% +14.8% | 37.2% +10.7% | 35.6% -9.1% | Strengthening |
| Tax | 0.1% | -46.8% | 0.4% | 0.3% | -0.8% -800.0% | 0.8% | -0.2% -142.9% | 0.0% -100.0% | Weakening |
| ReturnsROIC | -23.9% | -29.2% | -23.3% | -28.6% | -24.2% -1.3% | -26.5% +9.0% | -29.0% -24.2% | -26.9% +5.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $143.58M | $123.95M | $292.95M | $325.63M | $146.97M | $780.52M | $688.62M | $211.65M | $699.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $99.13M | $102.37M | $147.46M | $133.73M | $128.26M | $126.44M | $127.60M | $126.05M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | $1.25B | $1.23B | — |
| Total Assets | $11.00B | $11.00B | $11.61B | $18.46B | $17.83B | $18.27B | $20.31B | $19.69B | $20.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.38B | $4.83B | $5.04B | $7.03B | $6.78B | $7.26B | $7.96B | $7.72B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.56B | $6.05B | $5.93B | $8.34B | $8.09B | $8.55B | $9.46B | $9.12B | $9.61B |
| EquityCommon Stock & APIC | $4.21M | $4.32M | $4.33M | $6.17M | $6.18M | $6.20M | $6.79M | $6.74M | $6.70M |
| Retained Earnings | — | — | — | $299.12M | -$119.55M | -$122.58M | -$398.79M | -$528.73M | -$576.29M |
| Total Equity | $5.33B | $4.86B | $5.61B | $9.90B | $9.52B | $9.53B | $10.65B | $10.39B | $10.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $637.94M | $583.63M | $589.91M | $618.88M | $861.11M | $1.07B | $1.01B | $1.12B | $1.18B |
| Cash from Investing | $253.65M | -$120.42M | -$33.27M | -$476.26M | -$63.22M | -$136.98M | -$318.54M | -$376.81M | -$270.56M |
| Cash from Financing | -$986.51M | -$482.84M | -$387.40M | -$101.14M | -$982.73M | -$300.70M | -$781.11M | -$1.22B | -$435.99M |
| SummaryCapital Expenditure | -$296.28M | — | — | -$357.69M | -$300.44M | -$276.72M | — | -$18.40M | — |
| Free Cash Flow | $341.65M | — | — | $261.18M | $560.68M | $794.89M | — | $1.10B | — |
| FCF Margin | 29.3% | — | — | 19.1% | 32.5% | 44.6% | — | 51.5% | — |