| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $313.38M | $292.67M | $294.83M | $298.55M | $303.19M -3.3% | $300.51M +2.7% | $466.34M +58.2% | $574.96M +92.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $151.89M | $148.29M | $144.56M | $141.80M | $141.44M -6.9% | $154.84M +4.4% | $124.09M -14.2% | $115.91M -18.3% | Weakening |
| EPS | $1.00 | $0.99 | $0.99 | $1.03 | $1.04 +4.0% | $1.13 +14.1% | $0.90 -9.1% | $0.85 -17.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.89M | $10.00M | $16.49M | $17.43M | $17.18M -21.5% | $17.19M +71.8% | $20.59M +24.9% | $22.31M +28.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $214.31M | $244.53M | $198.71M | $192.79M | $198.69M -7.3% | $201.04M -17.8% | $173.66M -12.6% | $150.72M -21.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.3% | 22.5% | 23.5% | 19.9% | 23.1% +3.7% | 21.0% -6.6% | 25.4% +8.5% | 21.6% +8.5% | Strengthening |
| ReturnsROIC | 2.9% | 2.8% | 2.7% | 2.7% | 2.7% -6.9% | 2.9% +4.4% | 2.3% -14.2% | 2.2% -18.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $95.39M | $92.73M | $87.92M | $151.15M | $56.18M | $19.00M | $19.22M | $24.83M | $119.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $37.09M | $125.75M | $113.44M | $106.96M | $92.08M | $80.11M | $34.98M | $26.16M | — |
| Goodwill | — | — | $9.80M | $9.80M | $9.80M | $0 | $0 | — | — |
| Intangibles | $44.91M | $18.39M | $13.24M | $9.79M | — | $0 | $0 | — | — |
| Total Assets | $6.31B | $6.81B | $7.95B | $7.84B | $7.06B | $7.59B | $8.69B | $8.12B | $10.66B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | $33.32M | $535.11M |
| Long-Term Debt | — | — | — | — | — | — | — | $1.08B | $696.89M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.83B | $2.76B | $3.66B | $3.58B | $3.14B | $3.20B | $4.07B | $3.34B | $5.85B |
| EquityCommon Stock & APIC | $231.0K | $219.0K | $210.0K | $194.0K | $176.0K | $173.0K | — | — | — |
| Retained Earnings | $1.72B | $2.39B | $2.68B | $3.18B | $3.79B | $4.24B | $4.70B | $5.13B | $5.30B |
| Total Equity | $3.49B | $4.05B | $4.28B | $4.26B | $3.92B | $4.40B | $4.62B | $4.78B | $4.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$1.08B | -$1.11B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $677.79M | $694.43M | $658.43M | $557.11M | $388.30M | $529.43M | -$663.57M | $119.86M | $1.39B |
| Cash from Investing | -$689.41M | -$302.05M | -$883.18M | -$1.86M | -$5.17M | -$300.84M | $327.75M | $127.29M | -$234.68M |
| Cash from Financing | $22.39M | -$403.11M | $222.62M | -$496.78M | -$479.18M | -$265.09M | $357.23M | -$243.10M | -$1.03B |
| SummaryCapital Expenditure | — | — | — | -$12.60M | -$17.67M | -$8.53M | -$1.56M | -$4.21M | -$2.89M |
| Free Cash Flow | — | — | — | $544.51M | $370.63M | $520.90M | -$665.13M | $115.66M | $1.39B |
| FCF Margin | — | — | — | 40.9% | 31.1% | 44.2% | -55.1% | 9.7% | 84.5% |