| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $507.00M | $558.00M | $592.00M | $578.00M | $603.00M +18.9% | $667.00M +19.5% | $699.00M +18.1% | $760.00M +31.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.42 | — | $0.49 | $0.51 | $0.59 +40.5% | — | $0.60 +22.4% | $0.70 +37.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $909.00M | $1.04B | $1.05B | $1.10B | $1.31B +44.3% | $1.30B +25.0% | $1.29B +22.1% | $1.46B +31.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 8.3% | 6.8% | 8.6% | 8.9% | 9.6% +16.4% | 7.6% +11.6% | 9.1% +5.2% | 8.1% -8.8% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.60B | $2.88B | $4.29B | $2.40B | $3.44B | $3.75B | $3.63B | $4.96B | $7.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $20.00M | $180.00M | $168.00M | $186.00M | $212.00M | $201.00M | $161.00M | $197.00M | $120.00M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $33.00M | $34.00M | $37.00M | $46.00M | $48.00M | $43.00M | $48.00M | $52.00M | — |
| Total Assets | $60.55B | $71.68B | $95.68B | $109.11B | $115.14B | $128.25B | $150.14B | $203.24B | $247.31B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $17.00M | $16.00M | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $53.39B | $63.74B | $86.68B | $98.89B | $103.53B | $114.18B | $133.54B | $182.77B | $225.06B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $390.00M | $520.00M | $683.00M | $953.00M | $1.29B | $1.85B | $2.52B | $3.37B | $3.87B |
| Total Equity | $1.28B | $1.45B | $1.95B | $2.40B | $2.85B | $3.58B | $4.28B | $5.36B | $5.90B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.36B | $2.67B | $8.07B | $5.90B | $3.97B | $4.54B | $8.72B | $15.81B | $15.91B |
| Cash from Investing | -$57.00M | -$89.00M | -$50.00M | -$188.00M | -$67.00M | -$52.00M | -$44.00M | -$171.00M | -$181.00M |
| Cash from Financing | -$399.00M | -$419.00M | -$229.00M | -$523.00M | -$470.00M | -$624.00M | -$833.00M | -$969.00M | -$1.02B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |