| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $397.38M | $406.17M | $409.86M | $430.78M | $431.30M +8.5% | $444.55M +9.4% | $454.51M +10.9% | $461.06M +7.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $111.70M | $47.02M | $125.82M | $51.22M | $141.00M +26.2% | $148.32M +215.4% | $176.30M +40.1% | $185.39M +261.9% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$82.46M | -$129.48M | -$53.94M | -$158.08M | -$56.45M +31.5% | -$26.15M +79.8% | -$8.28M +84.6% | $35.22M | Strengthening |
| Interest | $72.53M | $70.88M | $68.80M | $71.80M | $75.23M +3.7% | $75.43M +6.4% | $78.46M +14.0% | $78.98M +10.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $120.70M | $54.81M | $137.45M | $64.40M | $149.72M +24.0% | $153.25M +179.6% | $191.13M +39.1% | $198.75M +208.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 7.5% | 14.2% | 8.5% | 20.3% | 5.7% -24.3% | -0.8% -106.0% | 7.7% -9.5% | 6.6% -67.6% | Weakening |
| ReturnsROIC | 48990.4% | 20624.1% | 55186.0% | 22464.9% | 61840.4% +26.2% | 65052.2% +215.4% | 77325.4% +40.1% | 81311.0% +261.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $217.64M | $196.03M | $248.66M | $165.43M | $168.00M | $633.86M | $640.37M | $155.33M | $163.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $121.73M | $180.73M | $166.00M | — | — | — | — | — |
| Goodwill | $920.94M | $934.69M | $910.82M | $901.53M | $1.04B | $978.29M | $967.84M | $987.07M | $982.61M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $14.18B | $14.06B | $14.71B | $15.48B | $18.10B | $17.98B | $17.54B | $17.99B | $18.63B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $6.38B | $6.05B | $6.70B | $6.79B | $7.88B | $8.14B | $8.04B | $8.72B | $8.85B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.35B | $7.11B | $7.83B | $7.90B | $9.09B | $9.27B | $9.10B | $9.86B | $9.95B |
| EquityCommon Stock & APIC | $165.0K | $172.0K | $175.0K | $190.0K | $211.0K | $219.0K | $219.0K | $219.0K | $228.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $6.82B | $6.94B | $6.88B | $7.58B | $8.99B | $8.70B | $8.43B | $8.12B | $8.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $509.17M | $812.08M | $801.54M | $926.48M | $1.00B | $1.07B | $1.83B | $1.28B | $1.22B |
| Cash from Investing | -$266.13M | -$522.77M | -$539.93M | -$1.57B | -$1.05B | -$905.88M | -$1.13B | -$960.14M | -$1.49B |
| Cash from Financing | -$24.29M | -$457.78M | -$210.71M | $557.05M | $57.89M | $292.56M | -$688.47M | -$761.71M | $56.70M |
| SummaryCapital Expenditure | -$719.55M | -$717.67M | -$656.31M | -$1.31B | -$1.15B | -$1.21B | -$1.13B | -$1.66B | -$2.33B |
| Free Cash Flow | -$210.38M | $94.41M | $145.22M | -$380.38M | -$142.18M | -$137.97M | $704.30M | -$375.02M | -$1.10B |
| FCF Margin | -23.8% | 7.7% | 12.0% | -28.6% | -9.6% | -7.9% | 44.5% | -21.8% | -61.7% |