| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.69B | $1.81B | $1.93B | $2.00B | $2.20B +30.4% | $2.31B +27.5% | $2.49B +28.9% | $2.71B +35.1% | Strengthening |
| Operating Profit | $699.60M | $785.30M | $799.50M | $858.80M | $986.20M +41.0% | $978.20M +24.6% | $1.03B +29.2% | $1.16B +34.8% | Strengthening |
| Net Profit | $665.40M | $748.00M | $801.00M | $813.80M | $888.80M +33.6% | $853.00M +14.0% | $955.80M +19.3% | $1.02B +25.7% | Strengthening |
| EPS | $0.53 | $0.59 | — | $0.65 | $0.71 +34.0% | $0.68 +15.3% | — | $0.81 +24.6% | Strengthening |
| Other Income | $70.80M | $97.60M | $89.50M | $96.20M | $94.00M +32.8% | $98.90M +1.3% | $104.50M +16.8% | $113.60M +18.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $770.40M | $882.90M | $889.00M | $955.00M | $1.08B +40.2% | $1.08B +22.0% | $1.14B +27.9% | $1.27B +33.1% | Strengthening |
| MarginsOPM | 41.4% | 43.4% | 41.4% | 42.8% | 44.7% +8.1% | 42.4% -2.3% | 41.5% +0.2% | 42.7% -0.2% | Stable |
| Tax | 13.6% | 15.3% | 9.9% | 14.8% | 17.7% +30.0% | 20.8% +36.2% | 16.0% +61.3% | 19.6% +32.2% | Strengthening |
| ReturnsROIC | 6.4% | 7.1% | 7.7% | 7.8% | 8.5% +33.6% | 8.1% +14.0% | 9.1% +19.3% | 9.8% +25.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $649.95M | $1.11B | $893.22M | $620.81M | $671.71M | $1.94B | $2.76B | $1.96B | $2.79B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.71B | $3.47B | $3.84B | $4.81B | $5.55B | $8.40B | $11.91B | $16.39B | $18.56B |
| Net PP&E | $75.36M | $127.04M | $109.52M | $143.82M | $148.40M | $157.47M | $150.76M | $203.10M | $250.30M |
| Goodwill | $53.68M | $54.85M | $189.70M | $188.40M | $265.92M | $268.53M | $268.50M | $416.10M | $416.10M |
| Intangibles | $58.61M | $45.23M | $122.79M | $93.56M | $122.20M | $88.77M | $62.00M | $288.80M | $273.50M |
| Total Assets | $3.08B | $4.19B | $4.74B | $5.73B | $6.78B | $9.96B | $14.04B | $19.45B | $21.66B |
| LiabilitiesTotal Current Liabilities | $606.50M | $597.07M | $768.24M | $1.11B | $1.29B | $1.92B | $2.73B | $5.38B | $6.56B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $83.02M | $72.40M | $56.53M | $43.96M | $44.41M | $37.50M | — | — |
| Total Liabilities | $938.59M | $1.29B | $1.42B | $1.76B | $1.89B | $2.74B | $4.05B | $7.08B | $8.17B |
| EquityCommon Stock & APIC | $8.0K | $8.0K | $30.0K | $31.0K | $31.0K | $125.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $1.19B | $1.79B | $2.03B | $2.46B | $3.14B | $5.11B | $7.54B | $9.45B | $10.47B |
| Total Equity | $2.14B | $2.89B | $3.32B | $3.98B | $4.89B | $7.22B | $9.99B | $12.37B | $13.49B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $503.12M | $963.03M | $735.11M | $1.02B | $492.81M | $2.03B | $3.71B | $4.37B | $5.42B |
| Cash from Investing | -$755.11M | -$284.07M | -$608.80M | -$925.56M | $216.33M | -$687.50M | -$2.46B | -$3.58B | -$3.68B |
| Cash from Financing | $42.85M | -$217.96M | -$346.34M | -$360.88M | -$654.60M | -$83.80M | -$421.80M | -$1.60B | -$802.10M |
| SummaryCapital Expenditure | -$23.83M | -$15.75M | -$15.38M | -$64.74M | -$44.64M | -$34.40M | -$32.00M | -$119.50M | — |
| Free Cash Flow | $479.29M | $947.28M | $719.73M | $951.12M | $448.17M | $2.00B | $3.68B | $4.25B | — |
| FCF Margin | 22.3% | 39.3% | 31.1% | 32.3% | 10.2% | 34.1% | 52.5% | 47.2% | — |