| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $701.55M | $657.94M | $1.18B | $1.95B | $838.77M +19.6% | $737.48M +12.1% | $1.34B +14.2% | $1.96B +0.6% | Strengthening |
| Operating Profit | $220.27M | $185.00M | $459.48M | $628.94M | $252.07M +14.4% | $219.49M +18.6% | $514.76M +12.0% | $764.80M +21.6% | Strengthening |
| Net Profit | $165.56M | $134.02M | $351.86M | $485.58M | $186.43M +12.6% | $174.89M +30.5% | $402.96M +14.5% | $581.90M +19.8% | Strengthening |
| EPS | $1.08 | — | $2.25 | $3.05 | $1.17 +8.3% | — | $2.48 +10.2% | $3.49 +14.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $41.16M | $42.16M | $52.92M | $50.01M | $41.54M +0.9% | $27.20M -35.5% | $33.41M -36.9% | $48.73M -2.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $199.00M | $159.42M | $431.19M | $603.10M | $230.63M +15.9% | $213.12M +33.7% | $503.58M +16.8% | $733.59M +21.6% | Strengthening |
| MarginsOPM | 31.4% | 28.1% | 39.1% | 32.2% | 30.1% -4.3% | 29.8% +5.8% | 38.3% -1.9% | 39.0% +20.9% | Strengthening |
| Tax | 16.8% | 15.9% | 18.4% | 19.5% | 19.2% +14.1% | 17.9% +12.5% | 20.0% +8.6% | 20.7% +6.1% | Strengthening |
| ReturnsROIC | 3.0% | 2.4% | 6.4% | 8.8% | 3.4% +12.6% | 3.2% +30.5% | 7.3% +14.5% | 10.5% +19.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.77M | $24.55M | $20.81M | $116.72M | $51.55M | $15.40M | $307.34M | $202.69M | $125.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $478.85M | $458.03M | $471.26M | $2.84B | $3.05B | $885.77M | $1.13B | $1.05B | $1.26B |
| Net PP&E | — | — | $227.15M | $222.45M | $214.66M | $223.37M | $249.56M | $293.93M | — |
| Goodwill | $730.42M | $730.71M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
| Intangibles | — | — | — | — | $0 | $92.20M | $82.84M | $75.13M | $70.43M |
| Total Assets | $11.87B | $13.37B | $15.36B | $19.61B | $22.19B | $22.52B | $25.19B | $28.25B | $30.38B |
| LiabilitiesTotal Current Liabilities | $1.92B | $1.21B | $782.40M | $3.51B | $3.60B | $1.35B | $1.21B | $1.36B | $1.26B |
| Short-Term Debt | $575.00M | $0 | $0 | $0 | $184.97M | $241.93M | $0 | — | — |
| Long-Term Debt | $2.49B | $3.53B | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $201.07M | $194.75M | $184.30M | $194.45M | $224.50M | $262.55M | — |
| Total Liabilities | $7.10B | $7.62B | $8.57B | $11.70B | $12.77B | $11.65B | $13.04B | $14.69B | $15.47B |
| EquityCommon Stock & APIC | $556.0K | $597.0K | $629.0K | $662.0K | $704.0K | $742.0K | $776.0K | $808.0K | $835.0K |
| Retained Earnings | $1.88B | $2.15B | $2.47B | $2.81B | $3.21B | $3.67B | $4.22B | $4.86B | $5.52B |
| Total Equity | $4.77B | $5.75B | $6.79B | $7.91B | $9.42B | $10.87B | $12.16B | $13.56B | $14.91B |
| HighlightsNet Cash / (Debt) | -$3.05B | -$3.50B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.12B | $968.77M | $1.04B | -$1.08B | $977.58M | $3.46B | $1.73B | $2.05B | $1.88B |
| Cash from Investing | -$1.46B | -$1.68B | -$1.93B | -$1.96B | -$2.43B | -$2.80B | -$2.92B | -$3.56B | -$3.88B |
| Cash from Financing | $326.27M | $725.67M | $883.78M | $3.14B | $1.39B | -$696.77M | $1.48B | $1.41B | $1.59B |
| SummaryCapital Expenditure | -$1.47B | -$1.69B | -$1.94B | -$1.97B | -$2.44B | -$2.81B | -$2.94B | -$3.56B | -$3.87B |
| Free Cash Flow | -$342.93M | -$724.71M | -$897.68M | -$3.05B | -$1.47B | $653.77M | -$1.20B | -$1.51B | -$1.99B |
| FCF Margin | -11.0% | -25.0% | -31.8% | -89.6% | -34.9% | 15.3% | -28.9% | -32.2% | -40.8% |