| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $939.00M | $844.00M | $983.00M | $1.24B | $1.05B +12.1% | $1.14B +34.5% | $1.24B +26.3% | $1.49B +20.1% | Strengthening |
| Operating Profit | $182.00M | $64.00M | $175.00M | $410.00M | $114.00M -37.4% | $163.00M +154.7% | $185.00M +5.7% | $438.00M +6.8% | Strengthening |
| Net Profit | $223.00M | $107.00M | $252.00M | $210.00M | $130.00M -41.7% | $238.00M +122.4% | $223.00M -11.5% | $313.00M +49.0% | Strengthening |
| EPS | $0.21 | $0.10 | $0.24 | — | $0.12 -42.9% | $0.22 +120.0% | $0.21 -12.5% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $244.00M | $64.00M | $268.00M | $144.00M | $146.00M -40.2% | $302.00M +371.9% | $228.00M -14.9% | $481.00M +234.0% | Strengthening |
| MarginsOPM | 19.4% | 7.6% | 17.8% | 33.0% | 10.8% -44.1% | 14.4% +89.4% | 14.9% -16.3% | 29.4% -11.0% | Strengthening |
| Tax | 8.6% | -67.2% | 6.0% | -45.8% | 11.0% +27.3% | 21.2% | 2.2% -63.3% | 34.9% | Weakening |
| ReturnsROIC | 5.0% | 2.4% | 5.7% | 4.7% | 2.9% -41.7% | 5.3% +122.4% | 5.0% -11.5% | 7.0% +49.0% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.00B | $1.55B | $1.92B | $2.08B | $2.75B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $3.54B | $4.20B | $4.83B | $6.24B |
| Net PP&E | — | $391.00M | $420.00M | $674.00M | $1.15B |
| Goodwill | — | $1.62B | $1.63B | $1.62B | $1.62B |
| Intangibles | — | $138.00M | $152.00M | $151.00M | $230.00M |
| Total Assets | — | $6.87B | $7.93B | $8.93B | $10.70B |
| LiabilitiesTotal Current Liabilities | — | $1.36B | $1.50B | $929.00M | $1.04B |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $193.00M | $194.00M | $316.00M | $393.00M |
| Total Liabilities | — | $2.81B | $2.63B | $2.09B | $2.42B |
| EquityCommon Stock & APIC | — | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | $2.46B | $2.75B | $3.54B | $4.45B |
| Total Equity | $3.55B | $4.05B | $5.29B | $6.84B | $8.29B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $458.00M | $739.00M | $1.09B | $397.00M | $1.52B |
| Cash from Investing | -$619.00M | -$138.00M | -$516.00M | -$35.00M | -$325.00M |
| Cash from Financing | -$32.00M | -$42.00M | -$208.00M | -$202.00M | -$548.00M |
| SummaryCapital Expenditure | -$34.00M | -$64.00M | -$92.00M | -$219.00M | -$545.00M |
| Free Cash Flow | $424.00M | $675.00M | $998.00M | $178.00M | $979.00M |
| FCF Margin | 15.7% | 25.2% | 30.9% | 4.4% | 19.9% |