| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.51B | $1.59B | $1.82B | $1.54B | $1.81B +20.4% | $1.77B +11.7% | $2.12B +16.6% | $1.75B +14.2% | Strengthening |
| Operating Profit | $342.03M | $437.48M | $516.08M | $332.82M | $472.30M +38.1% | $456.80M +4.4% | $614.15M +19.0% | $431.67M +29.7% | Strengthening |
| Net Profit | $300.63M | $399.11M | $435.73M | $332.77M | $400.82M +33.3% | $401.62M +0.6% | $528.68M +21.3% | $405.08M +21.7% | Strengthening |
| EPS | $1.57 | $2.08 | — | $1.73 | $2.08 +32.5% | $2.09 +0.5% | — | $2.10 +21.4% | Strengthening |
| Other Income | $23.95M | $48.77M | $57.0K | $56.25M | $7.96M -66.8% | $53.02M +8.7% | $21.23M +37149.1% | $40.86M -27.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $365.97M | $486.25M | $516.14M | $389.08M | $480.25M +31.2% | $509.82M +4.8% | $635.39M +23.1% | $472.53M +21.4% | Strengthening |
| MarginsOPM | 22.7% | 27.6% | 28.3% | 21.7% | 26.0% +14.7% | 25.8% -6.5% | 28.9% +2.0% | 24.6% +13.6% | Strengthening |
| Tax | 17.9% | 17.9% | 15.6% | 14.5% | 16.5% -7.3% | 21.2% +18.4% | 16.8% +7.8% | 14.3% -1.4% | Strengthening |
| ReturnsROIC | 4.1% | 5.4% | 5.9% | 4.5% | 5.4% +33.3% | 5.4% +0.6% | 7.1% +21.3% | 5.5% +21.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.20B | $1.03B | $1.46B | $1.50B | $1.28B | $1.69B | $2.08B | $2.28B | $2.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.67B | $3.06B | $3.67B | $4.26B | $3.96B | $4.46B | $5.34B | $6.25B | $6.00B |
| Net PP&E | $663.53M | $792.51M | $950.16M | $1.16B | $1.29B | $1.37B | $1.40B | $1.57B | $1.59B |
| Goodwill | $301.02M | $467.11M | $584.21M | $575.08M | $567.99M | $608.47M | $603.95M | $760.24M | $750.63M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.38B | $6.17B | $7.03B | $7.85B | $7.73B | $8.60B | $9.63B | $10.99B | $10.95B |
| LiabilitiesTotal Current Liabilities | $921.31M | $1.04B | $1.16B | $1.45B | $1.21B | $1.31B | $1.51B | $1.72B | $1.38B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $49.24M | $75.96M | $70.04M | $114.54M | $113.03M | $134.89M | $164.84M | $167.61M |
| Total Liabilities | $1.22B | $1.37B | $1.52B | $1.74B | $1.53B | $1.59B | $1.78B | $2.02B | $1.68B |
| EquityCommon Stock & APIC | $17.98M | $17.98M | $17.98M | $17.98M | $17.98M | $19.59M | $19.49M | $19.49M | $19.49M |
| Retained Earnings | $2.71B | $3.23B | $3.75B | $4.32B | $4.73B | $5.26B | $6.00B | $6.97B | $7.37B |
| Total Equity | $4.16B | $4.79B | $5.52B | $6.11B | $6.20B | $7.01B | $7.85B | $8.97B | $9.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $919.52M | $698.55M | $1.14B | $1.01B | $788.26M | $1.38B | $1.43B | $1.63B | $1.75B |
| Cash from Investing | -$307.50M | -$450.75M | -$260.52M | -$475.37M | -$145.12M | -$332.97M | -$393.33M | -$645.24M | -$765.00M |
| Cash from Financing | -$286.16M | -$416.03M | -$461.76M | -$486.71M | -$840.62M | -$636.51M | -$626.86M | -$844.08M | -$899.33M |
| SummaryCapital Expenditure | -$155.75M | -$118.03M | -$185.40M | -$307.64M | -$244.29M | -$193.52M | -$193.57M | -$270.45M | -$297.00M |
| Free Cash Flow | $763.76M | $580.52M | $949.87M | $704.78M | $543.97M | $1.18B | $1.24B | $1.36B | $1.45B |
| FCF Margin | 22.8% | 15.4% | 22.7% | 14.1% | 11.2% | 22.6% | 19.7% | 18.8% | 19.4% |