| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.01B | $2.04B | $2.41B | $2.25B | $2.44B +21.4% | $2.51B +22.9% | $2.87B +18.8% | $2.77B +23.0% | Strengthening |
| Operating Profit | $567.30M | $577.30M | $734.90M | $578.10M | $743.40M +31.0% | $759.70M +31.6% | $864.30M +17.6% | $855.30M +48.0% | Strengthening |
| Net Profit | $526.90M | $565.10M | $685.70M | $698.40M | $658.40M +25.0% | $704.40M +24.7% | $794.80M +15.9% | $821.50M +17.6% | Strengthening |
| EPS | $1.48 | $1.59 | — | $1.95 | $1.84 +24.3% | $1.98 +24.5% | — | $2.31 +18.5% | Strengthening |
| Other Income | $87.20M | $93.70M | $74.90M | $90.40M | $88.70M +1.7% | $95.50M +1.9% | $91.30M +21.9% | $85.10M -5.9% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $654.50M | $671.00M | $809.80M | $668.50M | $832.10M +27.1% | $855.20M +27.5% | $955.60M +18.0% | $940.40M +40.7% | Strengthening |
| MarginsOPM | 28.2% | 28.3% | 30.4% | 25.6% | 30.5% +7.9% | 30.3% +7.1% | 30.1% -1.0% | 30.9% +20.4% | Strengthening |
| Tax | 18.8% | 15.0% | 15.0% | -5.3% | 20.2% +7.4% | 17.1% +14.1% | 16.3% +8.6% | 12.2% | Strengthening |
| ReturnsROIC | 13.6% | 14.5% | 17.6% | 18.0% | 16.9% +25.0% | 18.1% +24.7% | 20.4% +15.9% | 21.1% +17.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $857.90M | $1.17B | $1.62B | $1.29B | $1.58B | $2.75B | $2.03B | $3.37B | $2.01B |
| Short-Term Investments | $2.21B | $2.05B | $3.49B | $2.91B | $2.54B | $2.47B | $1.99B | $2.57B | $2.51B |
| Total Current Assets | $4.33B | $4.66B | $6.63B | $5.84B | $6.25B | $7.89B | $7.11B | $9.78B | $8.81B |
| Net PP&E | $812.00M | $1.35B | $1.64B | $1.95B | $2.46B | $3.62B | $4.78B | $5.49B | $5.45B |
| Goodwill | $240.60M | $307.20M | $336.70M | $343.60M | $348.50M | $348.70M | $347.50M | $370.30M | $613.20M |
| Intangibles | $66.70M | $112.10M | $77.40M | $70.50M | $49.80M | $39.10M | $23.00M | $17.10M | $173.50M |
| Total Assets | $7.85B | $9.73B | $11.17B | $13.55B | $12.97B | $15.44B | $18.74B | $20.46B | $20.11B |
| LiabilitiesTotal Current Liabilities | $820.60M | $1.03B | $965.20M | $1.15B | $1.42B | $1.66B | $1.75B | $2.01B | $1.91B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $68.70M | $58.00M | $66.60M | $69.60M | $64.50M | $112.50M | $131.90M | — |
| Total Liabilities | $1.16B | $1.45B | $1.41B | $1.60B | $1.86B | $2.04B | $2.21B | $2.52B | $2.51B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $1.52B | $2.49B | $3.26B | $4.76B | $3.50B | $4.74B | $6.80B | $7.01B | $6.40B |
| Total Equity | $6.68B | $8.26B | $9.73B | $11.90B | $11.04B | $13.31B | $16.43B | $17.82B | $17.47B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.17B | $1.60B | $1.48B | $2.09B | $1.49B | $1.81B | $2.42B | $3.03B | $3.36B |
| Cash from Investing | -$1.05B | -$1.15B | -$940.60M | -$2.46B | $1.37B | -$360.10M | -$3.27B | $665.80M | -$462.20M |
| Cash from Financing | $126.30M | -$168.40M | -$85.70M | $43.00M | -$2.57B | -$287.60M | $150.90M | -$2.36B | -$3.48B |
| SummaryCapital Expenditure | -$187.40M | -$425.60M | -$341.50M | -$339.50M | -$532.40M | -$1.06B | -$1.11B | -$539.80M | -$526.50M |
| Free Cash Flow | $982.20M | $1.17B | $1.14B | $1.75B | $958.40M | $749.60M | $1.30B | $2.49B | $2.83B |
| FCF Margin | 26.4% | 26.2% | 26.2% | 30.6% | 15.4% | 10.5% | 15.6% | 24.7% | 26.8% |