| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.61B | $1.47B | $1.52B | $1.63B +12.6% | $1.67B +3.9% | $1.73B +17.8% | $1.64B +8.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $211.96M | $180.73M | $293.63M | $194.07M | $223.36M +5.4% | $301.86M +67.0% | $289.61M -1.4% | $254.77M +31.3% | Strengthening |
| EPS | $2.42 | $2.06 | — | $2.30 | $2.75 +13.6% | $3.79 +84.0% | — | $3.34 +45.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.01M | $16.85M | $16.76M | $16.57M | $16.59M -2.5% | $16.66M -1.1% | $16.84M +0.5% | $16.43M -0.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $244.61M | $227.03M | $266.96M | $236.10M | $280.26M +14.6% | $370.03M +63.0% | $329.78M +23.5% | $308.14M +30.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.6% | 21.1% | -7.3% | 18.8% | 20.1% +20.9% | 19.0% -10.0% | 13.9% | 18.1% -3.5% | Weakening |
| ReturnsROIC | 2.5% | 2.2% | 3.5% | 2.3% | 2.7% +5.4% | 3.6% +67.0% | 3.4% -1.4% | 3.0% +31.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.23B | $1.24B | $902.83M | $844.59M | $751.41M | $953.48M | $2.14B | $820.25M | $862.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $111.09M | $123.58M | $103.30M | $92.21M | $108.09M | $92.52M | $93.90M | $94.67M |
| Goodwill | $102.00M | $102.00M | $100.80M | $100.80M | $100.80M | $100.80M | $66.50M | $66.50M | $66.50M |
| Intangibles | $241.57M | $230.55M | $219.63M | $208.72M | $197.80M | $186.88M | $175.97M | $166.05M | $163.65M |
| Total Assets | $24.13B | $25.60B | $25.88B | $27.37B | $27.68B | $30.25B | $32.68B | $34.46B | $35.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.10B | $20.06B | $20.58B | $21.96B | $23.04B | $24.99B | $26.59B | $28.11B | $29.24B |
| EquityCommon Stock & APIC | $2.21M | $2.21M | $2.21M | $2.21M | $2.21M | $2.21M | $2.21M | $2.21M | $2.21M |
| Retained Earnings | $5.91B | $6.06B | $5.76B | $6.20B | $6.25B | $6.44B | $7.34B | $8.18B | $8.40B |
| Total Equity | $5.03B | $5.54B | $5.30B | $5.41B | $4.64B | $5.26B | $6.09B | $6.36B | $6.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.77M | $199.00M | $343.50M | $1.20B | $798.04M | $1.26B | $1.84B | -$40.93M | $169.39M |
| Cash from Investing | $638.55M | -$774.32M | $489.92M | -$1.20B | -$761.62M | -$855.61M | $280.45M | -$628.73M | -$1.41B |
| Cash from Financing | -$186.21M | $277.51M | -$908.80M | -$186.09M | -$149.62M | -$202.37M | -$417.29M | -$1.09B | -$700.53M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |