| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.43B | $1.51B | $1.66B | $1.54B | $1.63B +13.6% | $1.72B +14.4% | $1.91B +14.8% | $1.85B +20.1% | Strengthening |
| Operating Profit | $437.20M | $470.90M | $574.10M | $453.80M | $458.00M +4.8% | $547.30M +16.2% | $625.60M +9.0% | $580.00M +27.8% | Strengthening |
| Net Profit | $379.80M | $539.90M | $526.20M | $433.40M | $440.10M +15.9% | $473.90M -12.2% | $506.00M -3.8% | $534.50M +23.3% | Stable |
| EPS | $0.50 | $0.71 | — | $0.56 | $0.57 +14.0% | $0.63 -11.3% | — | $0.72 +28.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.00M | $5.00M | $4.90M | $4.90M | $4.60M -8.0% | $6.20M +24.0% | $4.40M -10.2% | $4.20M -14.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $468.30M | $626.40M | $618.40M | $519.30M | $517.30M +10.5% | $594.80M -5.0% | $650.80M +5.2% | $656.60M +26.4% | Strengthening |
| MarginsOPM | 30.5% | 31.2% | 34.6% | 29.5% | 28.1% -7.8% | 31.7% +1.6% | 32.8% -5.0% | 31.4% +6.4% | Stable |
| Tax | 16.3% | 13.0% | 14.0% | 18.6% | 14.9% -8.8% | 20.3% +56.6% | 22.3% +58.7% | 18.6% +0.0% | Strengthening |
| ReturnsROIC | -48.6% | -69.1% | -67.3% | -55.5% | -56.3% -15.9% | -60.7% +12.2% | -64.8% +3.8% | -68.4% -23.3% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.11B | $1.22B | $1.06B | $1.32B | $1.68B | $1.40B | $2.88B | $2.50B | $2.22B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.22B | $2.77B | $2.74B | $3.60B | $3.81B | $4.43B | $5.97B | $5.90B | $5.33B |
| Net PP&E | $271.40M | $388.60M | $497.30M | $752.70M | $994.80M | $1.12B | $1.42B | $1.68B | $1.69B |
| Goodwill | $38.20M | $67.20M | $93.00M | $125.10M | $128.00M | $126.50M | $235.40M | $257.40M | $257.40M |
| Intangibles | $22.10M | $31.10M | $31.60M | $63.60M | $56.00M | $35.30M | $115.00M | $97.30M | $87.00M |
| Total Assets | $3.08B | $3.88B | $4.04B | $5.92B | $6.23B | $7.26B | $9.76B | $10.39B | $9.88B |
| LiabilitiesTotal Current Liabilities | $1.26B | $1.46B | $1.83B | $2.32B | $3.08B | $3.72B | $4.06B | $5.03B | $4.62B |
| Short-Term Debt | — | — | $0 | — | — | — | $0 | $499.70M | $0 |
| Long-Term Debt | — | — | $0 | $988.40M | $990.40M | $992.30M | $994.30M | $496.60M | $496.80M |
| Long-Term Leases | — | $30.60M | $34.00M | $40.50M | $62.50M | $45.70M | $46.40M | $29.40M | — |
| Total Liabilities | $2.07B | $2.54B | $3.19B | $5.12B | $6.51B | $7.72B | $8.27B | $9.15B | $8.89B |
| EquityCommon Stock & APIC | $200.0K | $200.0K | $200.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K |
| Retained Earnings | -$57.50M | $160.80M | -$352.10M | -$467.90M | -$1.55B | -$1.86B | -$117.10M | -$507.90M | -$782.00M |
| Total Equity | $1.03B | $1.34B | $856.00M | $781.70M | -$281.60M | -$463.40M | $1.49B | $1.24B | $989.70M |
| HighlightsNet Cash / (Debt) | — | — | $1.06B | — | — | — | $1.88B | $1.50B | $1.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $638.90M | $808.00M | $1.08B | $1.50B | $1.73B | $1.94B | $2.26B | $2.59B | $2.80B |
| Cash from Investing | -$134.90M | -$502.30M | -$72.80M | -$1.33B | $763.90M | -$649.30M | -$727.40M | -$599.10M | -$494.00M |
| Cash from Financing | -$202.60M | -$195.60M | -$1.17B | $82.80M | -$2.13B | -$1.57B | -$50.10M | -$2.37B | -$3.68B |
| SummaryCapital Expenditure | -$53.00M | -$92.20M | -$125.90M | -$295.90M | -$281.20M | -$204.10M | -$378.90M | -$364.80M | -$368.90M |
| Free Cash Flow | $585.90M | $715.80M | $957.80M | $1.20B | $1.45B | $1.73B | $1.88B | $2.23B | $2.44B |
| FCF Margin | 32.5% | 33.1% | 36.9% | 36.0% | 32.8% | 32.6% | 31.6% | 32.7% | 34.3% |