| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $415.32M | $420.16M | $422.73M | $421.95M | $425.40M +2.4% | $431.86M +2.8% | $433.11M +2.5% | $425.85M +0.9% | Stable |
| Operating Profit | $68.67M | $69.86M | $66.29M | $122.19M | $77.39M +12.7% | $76.36M +9.3% | $277.67M +318.9% | $229.81M +88.1% | Strengthening |
| Net Profit | $28.88M | $22.60M | -$5.04M | $76.72M | $37.67M +30.4% | $40.41M +78.8% | $222.90M | $189.83M +147.4% | Strengthening |
| EPS | $0.08 | $0.06 | — | $0.23 | $0.11 +37.5% | $0.12 +100.0% | — | $0.58 +152.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $47.81M | $50.21M | $49.63M | $47.70M | $48.66M +1.8% | $50.57M +0.7% | $49.68M +0.1% | $48.58M +1.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $31.40M | $23.92M | -$5.21M | $82.23M | $40.49M +28.9% | $43.51M +81.9% | $238.32M | $203.36M +147.3% | Strengthening |
| MarginsOPM | 16.5% | 16.6% | 15.7% | 29.0% | 18.2% +10.0% | 17.7% +6.3% | 64.1% +308.9% | 54.0% +86.3% | Strengthening |
| Tax | 1.2% | -0.7% | -6.0% | 0.2% | 0.6% -48.0% | 0.9% | 0.0% | 0.2% +15.8% | Strengthening |
| ReturnsROIC | 886.3% | 693.4% | -154.8% | 2354.1% | 1156.0% +30.4% | 1239.9% +78.8% | 6839.6% | 5824.8% +147.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $185.22M | $8.11M | $1.41M | $967.0K | $1.19M | $2.92M | $1.33M | $1.22M | $1.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $204.22M | $200.91M | $197.46M | $194.08M | $190.62M | $187.00M | $187.62M | $186.64M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $81.46M | $37.41M | $62.66M | $40.31M | $45.87M | $31.04M | $21.65M | — |
| Total Assets | $7.71B | $9.64B | $9.64B | $10.78B | $11.04B | $11.37B | $10.90B | $10.61B | $10.33B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.55B | $4.71B | $4.98B | $5.41B | $5.49B | $5.80B | $5.83B | $5.82B | $5.66B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.82B | $5.23B | $5.52B | $6.00B | $6.10B | $6.42B | $6.44B | $6.46B | $6.23B |
| EquityCommon Stock & APIC | $2.75M | $2.95M | $2.97M | $3.18M | $3.29M | $3.29M | $3.31M | $3.28M | $3.26M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $2.91B | $3.36B | $3.23B | $3.44B | $4.10B | $3.99B | $3.44B | $3.29B | $3.29B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $560.68M | $630.70M | $604.32M | $663.96M | $820.07M | $832.66M | $876.85M | $902.89M | $875.41M |
| Cash from Investing | -$113.55M | -$1.69B | -$460.84M | -$1.27B | -$929.53M | -$289.14M | -$276.35M | -$150.99M | $114.85M |
| Cash from Financing | -$260.07M | $880.38M | -$152.59M | $612.54M | $111.23M | -$538.85M | -$599.94M | -$750.39M | -$988.78M |
| SummaryCapital Expenditure | -$117.21M | -$167.19M | -$163.10M | -$156.38M | -$214.83M | -$295.44M | -$249.89M | -$252.86M | -$243.33M |
| Free Cash Flow | $443.47M | $463.52M | $441.21M | $507.58M | $605.24M | $537.22M | $626.96M | $650.03M | $632.09M |
| FCF Margin | 42.4% | 40.2% | 35.5% | 39.3% | 39.9% | 33.0% | 37.5% | 38.0% | 36.8% |