| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.42B | $1.59B | $1.81B | $2.07B | $1.59B +11.7% | $1.71B +7.8% | $1.95B +7.8% | $2.22B +7.5% | Strengthening |
| Operating Profit | $134.40M | $210.70M | $344.90M | $498.60M | $188.80M +40.5% | $206.00M -2.2% | $359.50M +4.2% | $546.30M +9.6% | Strengthening |
| Net Profit | $79.80M | $142.40M | $243.10M | $374.20M | $165.40M +107.3% | $284.60M +99.9% | $276.30M +13.7% | $398.00M +6.4% | Strengthening |
| EPS | $0.68 | $1.22 | $2.07 | — | $1.41 +107.4% | $2.44 +100.0% | $2.38 +15.0% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.4% | 13.3% | 19.0% | 24.1% | 11.9% +25.7% | 12.0% -9.4% | 18.4% -3.4% | 24.6% +1.9% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.8% | 3.1% | 5.3% | 8.2% | 3.6% +107.3% | 6.2% +99.9% | 6.1% +13.7% | 8.7% +6.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $273.20M | $476.60M | $274.50M | $224.70M | $252.30M | $304.40M | $561.50M | $402.90M |
| Short-Term Investments | $400.0K | $500.0K | $700.0K | $600.0K | $700.0K | $800.0K | $700.0K | $900.0K |
| Total Current Assets | $1.04B | $1.33B | $1.26B | $1.33B | $1.39B | $1.54B | $1.82B | $1.75B |
| Net PP&E | $189.00M | $454.20M | $439.20M | $373.70M | $344.00M | $348.40M | $346.20M | $402.90M |
| Goodwill | $1.50B | $1.67B | $3.72B | $3.48B | $3.46B | $3.47B | $3.61B | $3.79B |
| Intangibles | $556.20M | $583.80M | $1.43B | $1.08B | $1.47B | $1.31B | $1.28B | $1.20B |
| Total Assets | $3.88B | $4.89B | $8.12B | $8.17B | $8.23B | $8.24B | $8.54B | $8.95B |
| LiabilitiesTotal Current Liabilities | $802.60M | $1.34B | $1.29B | $1.31B | $2.40B | $1.42B | $1.86B | $1.41B |
| Short-Term Debt | $0 | $399.90M | $0 | $0 | $1.18B | $0 | $499.30M | $0 |
| Long-Term Debt | $1.47B | $1.39B | $3.89B | $3.79B | $2.23B | $3.36B | $2.75B | $3.25B |
| Long-Term Leases | — | $288.30M | $263.10M | $227.80M | $198.50M | $183.80M | $169.50M | $224.10M |
| Total Liabilities | $2.75B | $3.54B | $6.31B | $6.25B | $5.99B | $6.07B | $5.89B | $6.10B |
| EquityCommon Stock & APIC | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $2.09B | $2.30B | $2.58B | $2.82B | $3.11B | $3.44B | $3.86B | $4.55B |
| Total Equity | $1.13B | $1.35B | $1.81B | $1.92B | $2.24B | $2.17B | $2.66B | $2.84B |
| HighlightsNet Cash / (Debt) | -$1.20B | -$1.31B | -$3.61B | -$3.57B | -$3.16B | -$3.05B | -$2.69B | -$2.85B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $617.00M | $598.20M | $640.10M | $443.50M | $823.30M | $1.06B | $1.17B | $1.35B |
| Cash from Investing | -$433.50M | -$441.70M | -$2.65B | -$110.40M | -$80.40M | -$148.00M | -$316.20M | -$452.00M |
| Cash from Financing | -$173.10M | $51.20M | $1.80B | -$370.80M | -$714.70M | -$855.50M | -$600.80M | -$1.05B |
| SummaryCapital Expenditure | -$50.60M | -$62.70M | -$51.90M | -$29.00M | -$38.40M | -$57.40M | -$43.80M | -$67.20M |
| Free Cash Flow | $566.40M | $535.50M | $588.20M | $414.50M | $784.90M | $998.80M | $1.13B | $1.28B |
| FCF Margin | 13.0% | 11.8% | 11.8% | 7.3% | 13.0% | 15.4% | 16.4% | 17.1% |