| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.37B | $2.15B | $1.86B | $1.92B | $2.33B -1.6% | $2.06B -4.0% | $1.85B -0.1% | $2.03B +5.5% | Stable |
| Operating Profit | $229.00M | $320.00M | $197.00M | $229.00M | $268.00M +17.0% | $379.00M +18.4% | $239.00M +21.3% | $316.00M +38.0% | Strengthening |
| Net Profit | $181.00M | $255.00M | $154.00M | $174.00M | $215.00M +18.8% | $299.00M +17.3% | $191.00M +24.0% | $248.00M +42.5% | Strengthening |
| EPS | $2.16 | — | $1.84 | $2.07 | $2.58 +19.4% | — | $2.29 +24.5% | $2.99 +44.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M +0.0% | $23.00M +21.1% | $23.00M +21.1% | $24.00M +26.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.7% | 14.9% | 10.6% | 11.9% | 11.5% +18.9% | 18.4% +23.4% | 12.9% +21.5% | 15.6% +30.8% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 218.1% | 307.2% | 185.5% | 209.6% | 259.0% +18.8% | 360.2% +17.3% | 230.1% +24.0% | 298.8% +42.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.51B | $2.31B | $1.67B | $2.13B | $872.00M | $1.23B | $1.41B | $1.73B | $1.44B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $158.00M | $139.00M | $118.00M | $103.00M | $176.00M | $212.00M | $198.00M | $188.00M |
| Goodwill | $176.00M | $176.00M | $176.00M | $246.00M | $246.00M | $305.00M | $305.00M | $327.00M | $327.00M |
| Intangibles | $54.00M | $43.00M | $34.00M | $106.00M | $108.00M | $213.00M | $203.00M | $189.00M | $179.00M |
| Total Assets | $63.46B | $70.13B | $73.71B | $28.93B | $28.83B | $29.79B | $30.84B | $32.64B | $33.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.30B | $1.47B | $1.96B | $1.96B | $1.50B | $1.48B | $1.48B | $1.82B | $1.82B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $58.48B | $63.86B | $66.92B | $23.92B | $24.78B | $25.53B | $26.37B | $27.82B | $28.21B |
| EquityCommon Stock & APIC | $89.00M | $90.00M | $86.00M | $85.00M | $85.00M | $84.00M | $84.00M | $83.00M | $83.00M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $4.97B | $6.27B | $6.79B | $5.01B | $4.05B | $4.26B | $4.47B | $4.82B | $4.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.08B | $2.46B | $2.18B | $1.71B | $1.15B | $1.97B | $1.15B | $1.53B | $1.57B |
| Cash from Investing | -$5.35B | -$3.06B | -$1.56B | -$436.00M | -$1.05B | $414.00M | $95.00M | -$835.00M | -$1.48B |
| Cash from Financing | $2.44B | $1.41B | -$123.00M | -$1.96B | -$1.36B | -$2.03B | -$1.07B | -$377.00M | $80.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |