| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $711.01M | $835.19M | $619.74M | $1.16B | $1.26B +77.0% | $1.41B +68.2% | $1.66B +167.5% | $1.84B +59.0% | Strengthening |
| Operating Profit | $384.42M | $534.30M | $652.68M | $839.98M | $957.68M +149.1% | $1.08B +101.9% | $1.28B +95.4% | $1.44B +71.4% | Strengthening |
| Net Profit | $309.97M | $434.42M | $599.20M | $576.42M | $819.53M +164.4% | $835.54M +92.3% | $1.10B +84.0% | $1.21B +109.2% | Strengthening |
| EPS | $0.92 | $1.29 | — | $1.70 | $2.42 +163.0% | $2.47 +91.5% | — | $3.57 +110.0% | Strengthening |
| Other Income | -$66.55M | -$66.57M | -$94.28M | -$45.38M | -$73.68M -10.7% | -$58.06M +12.8% | -$21.89M +76.8% | -$8.53M +81.2% | Strengthening |
| Interest | $74.42M | $74.94M | — | $52.89M | $51.41M -30.9% | $51.43M -31.4% | — | $51.16M -3.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $317.88M | $467.73M | $558.39M | $794.61M | $884.00M +178.1% | $1.02B +118.3% | $1.25B +124.5% | $1.43B +80.1% | Strengthening |
| MarginsOPM | 54.1% | 64.0% | 105.3% | 72.5% | 76.1% +40.7% | 76.8% +20.1% | 76.9% -27.0% | 78.2% +7.8% | Stable |
| Tax | 5.3% | 7.4% | -10.9% | 8.9% | 12.7% +139.0% | 18.2% +145.1% | 12.1% | 15.8% +76.4% | Strengthening |
| ReturnsROIC | 16.1% | 22.5% | 31.1% | 29.9% | 42.5% +164.4% | 43.4% +92.3% | 57.2% +84.0% | 62.6% +109.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $396.25M | $317.24M | $1.52B | $1.08B | $502.15M | $697.03M | $2.49B | $2.76B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $662.99M | $3.24B | $1.94B | $1.62B | $2.31B | $4.43B | $4.85B |
| Net PP&E | — | $112.92M | $134.58M | $138.92M | $221.54M | $196.44M | $147.90M | $114.82M |
| Goodwill | $137.12M | $249.77M | $966.43M | $1.82B | $1.50B | $1.46B | $1.54B | $1.52B |
| Intangibles | — | $1.09B | $1.71B | $1.68B | $1.29B | $472.85M | $396.71M | $369.00M |
| Total Assets | — | $2.15B | $6.16B | $5.85B | $5.36B | $5.87B | $7.26B | $7.71B |
| LiabilitiesTotal Current Liabilities | — | $598.05M | $640.10M | $578.96M | $944.12M | $1.06B | $1.33B | $1.49B |
| Short-Term Debt | — | $15.21M | $25.81M | $33.31M | $215.00M | $0 | — | — |
| Long-Term Debt | — | $1.58B | $3.20B | $3.18B | $2.91B | $3.51B | $3.51B | $3.51B |
| Long-Term Leases | — | $71.75M | $62.50M | $54.15M | $42.91M | $31.10M | $17.81M | — |
| Total Liabilities | — | $2.31B | $4.03B | $3.95B | $4.10B | $4.78B | $5.12B | $5.34B |
| EquityCommon Stock & APIC | — | $7.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K |
| Retained Earnings | — | -$1.01B | -$976.95M | -$1.17B | -$812.99M | $599.20M | $1.74B | $1.93B |
| Total Equity | -$256.57M | -$158.54M | $2.14B | $1.90B | $1.26B | $1.09B | $2.13B | $2.36B |
| HighlightsNet Cash / (Debt) | — | -$1.28B | -$1.71B | -$2.13B | -$2.62B | -$2.81B | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $198.46M | $222.88M | $361.85M | $412.77M | $1.06B | $2.10B | $3.97B | $4.43B |
| Cash from Investing | -$411.55M | -$679.89M | -$1.21B | -$1.37B | -$77.83M | -$106.75M | $358.43M | $375.85M |
| Cash from Financing | $333.16M | $377.86M | $3.11B | -$526.85M | -$1.56B | -$1.75B | -$2.59B | -$2.60B |
| SummaryCapital Expenditure | -$3.36M | -$3.24M | -$1.39M | -$662.0K | -$4.25M | -$4.78M | — | — |
| Free Cash Flow | $195.10M | $219.64M | $360.46M | $412.11M | $1.06B | $2.09B | — | — |
| FCF Margin | 19.6% | 15.1% | 12.9% | 14.6% | 57.4% | 65.0% | — | — |