| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.72B | $4.55B | $4.67B | $5.21B | $5.11B +8.2% | $4.93B +8.5% | $4.52B -3.3% | $4.67B -10.5% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $988.00M | $935.00M | $574.00M | $1.24B | $1.35B +36.6% | $1.24B +32.4% | $1.05B +82.4% | $1.06B -14.6% | Strengthening |
| EPS | $2.62 | — | $1.51 | $3.30 | $3.63 +38.5% | — | $2.94 +94.7% | $3.05 -7.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $35.00M | $37.00M | $35.00M | $38.00M | $37.00M +5.7% | $38.00M +2.7% | $37.00M +5.7% | $44.00M +15.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.4% | 3.2% | 2.0% | 4.2% | 4.6% +36.6% | 4.2% +32.4% | 3.6% +82.4% | 3.6% -14.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $646.56M | $726.23M | $906.45M | $859.00M | $855.00M | $917.00M | $979.00M | $993.00M | $1.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | $106.84M | $123.00M | $125.00M | $129.00M | $120.00M | — |
| Goodwill | $249.62M | $326.55M | $314.63M | $345.00M | $342.00M | $345.00M | $571.00M | $607.00M | — |
| Intangibles | $323.43M | $325.62M | $299.01M | $529.00M | $393.00M | $316.00M | $701.00M | $534.00M | — |
| Total Assets | $32.22B | $37.89B | $43.28B | $45.10B | $47.99B | $58.91B | $70.91B | $79.24B | $85.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.78B | $25.57B | $29.29B | $31.55B | $35.07B | $40.55B | $50.09B | $55.03B | $61.15B |
| EquityCommon Stock & APIC | $634.0K | $638.0K | $643.0K | $648.0K | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $9.43B | $11.02B | $12.36B | $14.46B | $15.89B | $20.30B | $22.69B | $27.05B | $29.13B |
| Total Equity | $9.44B | $11.50B | $13.11B | $13.55B | $12.91B | $18.35B | $20.82B | $24.21B | $24.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.56B | $2.05B | $2.89B | $3.42B | $3.82B | $5.75B | $6.67B | $6.17B | $4.91B |
| Cash from Investing | -$554.02M | -$1.81B | -$3.04B | -$2.14B | -$3.10B | -$5.47B | -$4.46B | -$4.04B | -$3.33B |
| Cash from Financing | -$988.81M | -$80.66M | $521.28M | -$1.23B | -$706.00M | -$69.00M | -$1.93B | -$1.89B | -$1.09B |
| SummaryCapital Expenditure | -$29.81M | -$37.84M | -$39.87M | -$41.00M | -$50.00M | -$52.00M | -$51.00M | -$44.00M | -$45.00M |
| Free Cash Flow | $1.53B | $2.01B | $2.85B | $3.38B | $3.77B | $5.70B | $6.62B | $6.13B | $4.88B |
| FCF Margin | 28.1% | 29.0% | 33.5% | 36.6% | 39.2% | 41.8% | 38.0% | 30.7% | 25.3% |