| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $546.43M | $551.13M | $549.83M | $549.29M | $549.90M +0.6% | $554.37M +0.6% | $555.56M +1.0% | $553.73M +0.8% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $101.95M | $115.19M | $166.65M | $181.67M | $108.13M +6.1% | $99.54M -13.6% | $57.57M -65.5% | $124.36M -31.5% | Weakening |
| EPS | $0.86 | $0.98 | — | $1.55 | $0.92 +7.0% | $0.84 -14.3% | — | $1.06 -31.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $41.27M | $42.73M | $44.19M | $45.16M | $45.11M +9.3% | $46.28M +8.3% | $48.71M +10.2% | $51.41M +13.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $105.21M | $118.45M | $172.28M | $186.98M | $110.94M +5.4% | $103.42M -12.7% | $57.74M -66.5% | $131.87M -29.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.0% | 0.6% | 1.0% | 0.6% | 0.5% -44.3% | 1.7% +200.0% | 2.1% +102.0% | 4.2% +648.2% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.26M | $20.48M | $25.20M | $54.30M | $38.66M | $41.31M | $43.02M | $60.26M | $71.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $53.80M | $49.40M | $47.00M | $44.60M | $42.50M | $40.50M | $38.00M | $37.30M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $11.32B | $11.23B | $11.19B | $11.29B | $11.24B | $11.48B | $11.81B | $11.98B | $11.99B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.94B | $4.93B | $5.09B | $5.10B | $5.03B | $5.19B | $5.66B | $6.14B | $6.29B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $6.15B | $6.07B | $5.87B | $5.97B | $6.01B | $6.09B | $5.94B | $5.66B | $5.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $734.29M | $781.42M | $823.95M | $894.97M | $1.06B | $1.14B | $1.10B | $1.08B | $1.03B |
| Cash from Investing | -$366.35M | -$238.27M | -$484.73M | -$253.59M | -$405.24M | -$775.26M | -$825.50M | -$690.22M | -$751.37M |
| Cash from Financing | -$405.14M | -$524.28M | -$374.14M | -$546.40M | -$722.77M | -$367.90M | -$271.12M | -$370.74M | -$264.42M |
| SummaryCapital Expenditure | -$254.72M | -$190.20M | -$225.51M | -$279.63M | -$296.18M | -$341.22M | -$322.37M | -$360.24M | -$345.97M |
| Free Cash Flow | $479.58M | $591.22M | $598.44M | $615.33M | $762.30M | $795.96M | $775.92M | $717.94M | $685.23M |
| FCF Margin | 30.5% | 36.0% | 35.7% | 34.6% | 37.7% | 37.0% | 35.4% | 32.5% | 31.0% |