| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.97B | $3.10B | $3.07B | $3.16B | $3.23B +8.9% | $3.35B +7.9% | $3.42B +11.3% | $3.45B +9.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $133.80M | $201.30M | $146.60M | $235.30M | $265.60M +98.5% | $225.20M +11.9% | $274.10M +87.0% | $298.60M +26.9% | Strengthening |
| EPS | $2.56 | — | $2.86 | $4.60 | $5.22 +103.9% | — | $5.47 +91.3% | $5.98 +30.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $151.50M | $250.00M | $183.70M | $289.00M | $331.20M +118.6% | $283.50M +13.4% | $335.60M +82.7% | $376.90M +30.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 11.7% | 19.5% | 20.2% | 18.6% | 19.8% +69.6% | 20.6% +5.5% | 18.3% -9.3% | 20.8% +11.8% | Stable |
| ReturnsROIC | 2.6% | 3.9% | 2.9% | 4.6% | 5.2% +98.5% | 4.4% +11.9% | 5.3% +87.0% | 5.8% +26.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $1.87B | $2.21B | $2.04B | $1.54B | $1.63B | $1.81B | $1.83B | $1.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $392.50M | $503.20M | $513.10M | $609.10M | $674.70M | $708.80M | $822.40M | $900.90M | $849.60M |
| Goodwill | $2.32B | $2.21B | $2.59B | $2.57B | $2.60B | $2.61B | $2.62B | $2.65B | $2.66B |
| Intangibles | $622.40M | $540.20M | $696.20M | $719.20M | $638.90M | $567.10M | $535.60M | $522.00M | $487.70M |
| Total Assets | $41.09B | $44.29B | $44.65B | $33.92B | $33.12B | $33.64B | $35.02B | $36.29B | $36.08B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.01B | $2.01B | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.96B | $38.61B | $38.70B | $28.46B | $28.89B | $28.83B | $29.91B | $30.42B | $29.98B |
| EquityCommon Stock & APIC | $1.60M | $1.60M | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | $5.76B | $5.97B | $3.55B | $4.04B | $3.70B | $4.03B | $4.38B | $4.83B | $5.13B |
| Total Equity | $5.11B | $5.65B | $5.95B | $5.46B | $4.23B | $4.81B | $5.11B | $5.87B | $6.10B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $656.70M | $1.41B | $1.34B | $781.70M | $596.90M | $1.14B | $1.33B | $1.83B | $1.87B |
| Cash from Investing | -$2.20B | -$619.80M | -$735.20M | $157.60M | -$262.10M | -$637.70M | -$657.80M | -$1.46B | -$1.18B |
| Cash from Financing | $1.84B | -$179.20M | -$264.80M | -$1.09B | -$818.40M | -$403.90M | -$477.50M | -$364.20M | -$467.10M |
| SummaryCapital Expenditure | -$82.80M | -$110.30M | -$121.20M | -$187.40M | -$186.30M | -$202.50M | -$221.30M | -$235.50M | -$215.10M |
| Free Cash Flow | $573.90M | $1.30B | $1.22B | $594.30M | $410.60M | $935.60M | $1.11B | $1.60B | $1.66B |
| FCF Margin | 7.1% | 13.6% | 12.7% | 5.8% | 4.0% | 8.4% | 9.4% | 12.5% | 12.3% |