| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.99B | $2.12B | $2.36B | $1.90B | $2.03B +2.0% | $2.10B -1.2% | $2.10B -10.9% | $1.39B -26.8% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $199.46M | $251.13M | $242.45M | $213.47M | $193.58M -2.9% | $201.44M -19.8% | $174.02M -28.2% | $98.63M -53.8% | Weakening |
| EPS | $1.89 | $2.41 | — | $2.11 | $1.94 +2.6% | $2.05 -14.9% | — | $1.03 -51.2% | Weakening |
| Other Income | -$10.96M | $256.0K | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $329.64M | $326.44M | $532.84M | $832.82M | $724.49M | $798.57M | $487.15M | $850.04M | $652.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $86.74M | $113.25M | $97.93M | $155.18M | $202.40M | $295.12M | $232.71M | $259.01M | $268.77M |
| Goodwill | $152.12M | $149.43M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M | $663.20M |
| Intangibles | $1.07M | $637.0K | — | — | — | — | — | — | — |
| Total Assets | $5.26B | $5.25B | $7.74B | $8.73B | $8.47B | $8.67B | $9.30B | $9.84B | $9.77B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.21B | $1.94B | $2.93B | $3.30B | $2.48B | $2.02B | $2.12B | $2.29B | $2.34B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.85B | $2.70B | $4.14B | $4.76B | $3.82B | $3.34B | $3.42B | $3.53B | $3.52B |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | — |
| Retained Earnings | $527.70M | $782.35M | $1.03B | $1.69B | $2.74B | $3.51B | $4.39B | $5.18B | — |
| Total Equity | $2.42B | $2.54B | $3.50B | $3.93B | $4.63B | $5.31B | $5.87B | $6.29B | $6.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $135.59M | $393.22M | $1.12B | $376.65M | $1.11B | $806.17M | $210.08M | $817.35M | $729.68M |
| Cash from Investing | -$159.72M | -$19.30M | -$312.80M | -$74.26M | -$14.88M | -$97.19M | -$136.44M | -$154.77M | -$127.80M |
| Cash from Financing | -$219.52M | -$377.20M | -$604.94M | -$155.0K | -$1.20B | -$628.51M | -$393.57M | -$298.51M | -$326.55M |
| SummaryCapital Expenditure | -$20.46M | -$30.12M | -$37.76M | -$21.20M | -$30.58M | -$33.43M | -$36.33M | -$40.37M | -$41.82M |
| Free Cash Flow | $115.14M | $363.10M | $1.09B | $355.45M | $1.08B | $772.74M | $173.75M | $776.97M | $687.86M |
| FCF Margin | 2.7% | 7.6% | 17.7% | 4.7% | 13.1% | 10.4% | 2.1% | 9.6% | 9.0% |