| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $216.81M | $218.56M | $218.48M | $230.85M | $226.80M +4.6% | $230.16M +5.3% | $238.40M +9.1% | $244.27M +5.8% | Strengthening |
| Operating Profit | $152.27M | $143.55M | $143.73M | $143.85M | $149.80M -1.6% | $147.28M +2.6% | $148.56M +3.4% | $151.38M +5.2% | Strengthening |
| Net Profit | $106.67M | $97.90M | $97.89M | $96.46M | $100.53M -5.8% | $96.84M -1.1% | $95.95M -2.0% | $97.92M +1.5% | Stable |
| EPS | $0.58 | $0.53 | — | $0.52 | $0.54 -6.9% | $0.51 -3.8% | — | $0.52 +0.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $46.58M | $46.49M | $46.88M | $47.72M | $49.28M +5.8% | $53.38M +14.8% | $53.57M +14.3% | $53.49M +12.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 70.2% | 65.7% | 65.8% | 62.3% | 66.0% -6.0% | 64.0% -2.6% | 62.3% -5.3% | 62.0% -0.5% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -11.6% | -10.7% | -10.7% | -10.5% | -11.0% +5.8% | -10.6% +1.1% | -10.5% +2.0% | -10.7% -1.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $114.27M | $1.11M | $267.24M | $171.32M | $2.50M | $1.19M | $8.73M | $5.05M | $4.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.10B | $7.43B | $7.64B | $7.75B | $8.15B | $8.66B | $8.87B | $9.38B | $9.61B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.95B | $3.10B | $3.32B | $3.85B | $4.02B | $4.50B | $4.51B | $4.97B | $5.15B |
| EquityCommon Stock & APIC | $1.62M | $1.72M | $1.75M | $1.76M | $1.81M | $1.83M | $1.88M | $1.90M | $1.92M |
| Retained Earnings | -$424.23M | -$499.23M | -$644.78M | -$747.85M | -$793.76M | -$805.88M | -$829.29M | -$882.71M | -$917.96M |
| Total Equity | $4.15B | $4.33B | $4.32B | $3.90B | $4.12B | $4.16B | $4.36B | $4.41B | $4.46B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $471.91M | $501.73M | $450.19M | $568.42M | $578.36M | $612.41M | $635.50M | $667.13M |
| Cash from Investing | -$609.37M | -$619.41M | -$142.82M | -$432.18M | -$777.63M | -$680.66M | -$424.34M | -$748.06M |
| Cash from Financing | $250.37M | $4.53M | -$41.25M | -$232.16M | $34.73M | $66.63M | -$207.26M | $77.69M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |