| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $280.73M | $289.94M | $286.38M | $270.84M | $289.89M +3.3% | $279.74M -3.5% | $272.19M -5.0% | $270.05M -0.3% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.41 | $0.44 | — | $0.33 | $0.58 +41.5% | $1.32 +200.0% | — | $-0.16 -148.5% | Strengthening |
| Other Income | -$26.81M | -$26.80M | -$22.97M | -$30.17M | -$13.59M +49.3% | $81.54M | -$46.16M -101.0% | -$75.42M -150.0% | Weakening |
| Interest | $36.76M | $36.41M | $33.24M | $31.15M | $30.84M -16.1% | $32.15M -11.7% | $32.15M -3.3% | $38.51M +23.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.60M | $60.04M | $731.99M | $414.08M | $347.38M | $510.16M | $165.69M | $179.32M | $192.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $96.35M | $95.52M | $127.30M | $126.53M | $125.51M | $129.22M | $128.12M | $127.83M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.77B | $8.90B | $10.00B | $10.58B | $10.80B | $11.40B | $10.90B | $10.92B | $10.77B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.56B | $4.33B | $4.72B | $4.89B | $5.12B | $5.74B | $5.29B | $5.28B | $5.29B |
| EquityCommon Stock & APIC | $1.01M | $1.06M | $1.16M | $1.17M | $1.17M | $1.17M | $1.18M | $1.18M | $1.16M |
| Retained Earnings | -$48.05M | -$58.47M | -$103.13M | $283.66M | $265.12M | $221.15M | $171.21M | $188.88M | $102.86M |
| Total Equity | $3.93B | $4.29B | $5.03B | $5.44B | $5.44B | $5.43B | $5.38B | $5.42B | $5.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $410.04M | $386.52M | $455.59M | $516.40M | $592.24M | $602.59M | $541.15M | $566.31M | $580.09M |
| Cash from Investing | -$808.91M | -$1.23B | -$542.13M | -$747.88M | -$553.19M | -$800.40M | -$225.04M | -$240.03M | -$148.32M |
| Cash from Financing | $503.11M | $747.07M | $833.32M | -$164.57M | -$118.75M | $360.60M | -$660.58M | -$312.66M | -$385.58M |
| SummaryCapital Expenditure | -$166.44M | -$147.69M | -$129.50M | -$120.61M | -$92.80M | -$97.39M | -$100.30M | -$116.03M | -$124.66M |
| Free Cash Flow | $243.60M | $238.83M | $326.09M | $395.79M | $499.43M | $505.20M | $440.85M | $450.29M | $455.43M |
| FCF Margin | 32.6% | 28.5% | 36.3% | 41.4% | 45.5% | 44.7% | 38.8% | 40.5% | 41.0% |