| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.12B | $1.06B | $1.08B | $1.09B | $1.25B +12.1% | $1.39B +31.1% | $1.34B +23.8% | $1.75B +60.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $537.00M | $680.00M | $507.00M | $584.00M | $692.00M +28.9% | $615.00M -9.6% | $586.00M +15.6% | $1.17B +100.7% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $633.00M | $809.00M | $582.00M | $659.00M | $770.00M +21.6% | $914.00M +13.0% | $696.00M +19.6% | $1.33B +102.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 15.2% | 15.9% | 12.9% | 11.4% | 10.1% -33.2% | 32.7% +105.1% | 15.8% +22.6% | 12.1% +6.7% | Strengthening |
| ReturnsROIC | -56.5% | -71.6% | -53.4% | -61.5% | -72.8% -28.9% | -64.7% +9.6% | -61.7% -15.6% | -123.4% -100.7% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $9.00M | $404.00M | $1.58B | $1.50B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Net PP&E | — | $58.00M | $92.00M | $97.00M |
| Goodwill | — | $251.00M | $236.00M | $236.00M |
| Intangibles | $42.00M | $38.00M | $234.00M | $222.00M |
| Total Assets | $3.21B | $14.16B | $17.05B | $20.08B |
| LiabilitiesTotal Current Liabilities | — | — | — | — |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | $4.08B |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $1.12B | $2.97B | $6.74B | $8.21B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | -$35.00M | -$488.00M | -$851.00M | -$950.00M |
| Total Equity | $2.08B | $8.75B | $8.91B | $9.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $1.44B | $1.61B | $2.10B | $2.33B |
| Cash from Investing | -$475.00M | -$1.74B | -$339.00M | -$232.00M |
| Cash from Financing | -$1.84B | -$2.12B | -$590.00M | -$1.08B |
| SummaryCapital Expenditure | -$17.00M | -$8.00M | -$9.00M | -$22.00M |
| Free Cash Flow | $1.42B | $1.60B | $2.09B | $2.31B |
| FCF Margin | 35.0% | 40.3% | 43.4% | 40.3% |