| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $815.00M | $827.00M | $729.00M | $812.00M | $830.00M +1.8% | $889.00M +7.5% | $888.00M +21.8% | $862.00M +6.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $199.00M | $218.00M | $166.00M | $218.00M | $241.00M +21.1% | $262.00M +20.2% | $261.00M +57.2% | $262.00M +20.2% | Strengthening |
| EPS | $0.34 | $0.40 | — | $0.41 | $0.46 +35.3% | $0.50 +25.0% | — | $0.54 +31.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $260.00M | $281.00M | $210.00M | $285.00M | $309.00M +18.8% | $344.00M +22.4% | $342.00M +62.9% | $342.00M +20.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.5% | 20.6% | 19.1% | 22.1% | 20.7% -3.9% | 22.7% +9.8% | 22.5% +18.2% | 22.2% +0.5% | Strengthening |
| ReturnsROIC | 3.6% | 4.0% | 3.0% | 4.0% | 4.4% +21.1% | 4.8% +20.2% | 4.7% +57.2% | 4.8% +20.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.41B | $1.27B | $1.65B | $1.79B | $1.54B | $1.73B | $1.54B | $1.59B | $1.64B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $494.04M | $657.00M | $1.13B | $1.01B | $943.00M | $896.00M | $870.00M | $865.00M | $539.00M |
| Goodwill | $1.43B | $1.43B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B |
| Intangibles | $155.03M | $131.00M | $354.00M | $298.00M | $234.00M | $186.00M | $143.00M | $105.00M | $97.00M |
| Total Assets | $40.83B | $43.31B | $84.21B | $89.09B | $78.95B | $81.66B | $82.15B | $83.88B | $84.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $3.52B | $2.20B | $2.12B | $2.51B | $2.55B | $3.40B | $3.25B | $4.17B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $36.05B | $38.23B | $75.90B | $80.60B | $70.41B | $72.37B | $73.04B | $74.73B | $74.67B |
| EquityCommon Stock & APIC | $199.11M | $195.00M | $347.00M | $333.00M | $336.00M | $349.00M | $328.00M | $303.00M | $297.00M |
| Retained Earnings | $1.54B | $1.80B | $2.26B | $2.89B | $3.43B | $3.96B | $4.38B | $5.03B | $5.21B |
| Total Equity | $4.49B | $4.78B | $8.01B | $8.20B | $8.25B | $9.00B | $8.82B | $8.85B | $9.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $234.00M | $830.00M | $172.00M | $725.00M | $2.29B | $1.30B | $1.27B | $628.00M | $557.00M |
| Cash from Investing | $480.00M | -$2.39B | -$4.97B | -$4.60B | $8.33B | -$2.60B | -$1.06B | -$1.09B | -$2.01B |
| Cash from Financing | -$761.00M | $1.42B | $5.18B | $4.02B | -$10.87B | $1.49B | -$404.00M | $524.00M | $1.45B |
| SummaryCapital Expenditure | -$38.00M | -$49.00M | -$379.00M | -$37.00M | -$28.00M | -$37.00M | -$44.00M | -$33.00M | -$32.00M |
| Free Cash Flow | $196.00M | $781.00M | -$207.00M | $688.00M | $2.26B | $1.26B | $1.22B | $595.00M | $525.00M |
| FCF Margin | 10.1% | 43.0% | — | — | 70.6% | 36.4% | 38.4% | 17.4% | 15.1% |