| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.87B | $6.81B | $5.75B | $6.25B | $6.51B +10.9% | $7.61B +11.7% | $6.39B +11.1% | $6.93B +10.8% | Strengthening |
| Operating Profit | $228.30M | $373.20M | $120.00M | $197.40M | $273.70M +19.9% | $506.90M +35.8% | $204.60M +70.5% | $290.90M +47.4% | Strengthening |
| Net Profit | $155.10M | $241.20M | — | — | — | — | — | — | — |
| EPS | $3.26 | — | $1.17 | $2.36 | $4.71 +44.5% | — | $3.40 +190.6% | $4.66 +97.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $192.20M | $300.60M | $71.50M | $137.20M | $275.00M +43.1% | $498.00M +65.7% | $197.50M +176.2% | $265.60M +93.6% | Strengthening |
| MarginsOPM | 3.9% | 5.5% | 2.1% | 3.2% | 4.2% +8.0% | 6.7% +21.5% | 3.2% +53.1% | 4.2% +32.9% | Strengthening |
| Tax | 19.5% | 19.5% | 19.6% | 19.5% | 19.1% -1.7% | 19.3% -1.1% | 19.3% -1.5% | 19.3% -0.8% | Stable |
| ReturnsROIC | 2.1% | 3.2% | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $480.90M | $451.90M | $574.30M | $593.70M | $519.30M | $410.00M | $416.30M | $599.10M | $458.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.21B | $5.87B | $6.45B | $6.39B | $6.57B | $6.86B | $7.48B | $8.18B | $7.83B |
| Net PP&E | $567.90M | $1.51B | $1.37B | $1.46B | $1.36B | $1.34B | $1.34B | $1.34B | $1.31B |
| Goodwill | $2.70B | $4.17B | $4.22B | $4.61B | $4.53B | $4.59B | $4.61B | $4.71B | $4.73B |
| Intangibles | $336.90M | $682.60M | $679.80M | $887.00M | $858.50M | $785.00M | $724.10M | $666.70M | $635.70M |
| Total Assets | $10.03B | $13.67B | $14.32B | $15.51B | $15.59B | $16.06B | $16.76B | $17.80B | $17.46B |
| LiabilitiesTotal Current Liabilities | $4.76B | $5.49B | $6.13B | $6.49B | $5.91B | $6.45B | $7.14B | $7.39B | $6.95B |
| Short-Term Debt | $32.70M | $120.10M | $0 | $274.70M | $0 | $147.90M | $353.10M | $0 | $199.90M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $751.20M | $683.90M | $714.40M | $775.80M | $754.50M | $748.80M | $774.40M | $720.90M |
| Total Liabilities | $6.29B | $8.46B | $8.70B | $9.08B | $9.44B | $9.65B | $9.87B | $10.18B | $9.86B |
| EquityCommon Stock & APIC | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | $3.10B | $3.59B | $3.98B | $4.94B | $5.59B | $5.80B | $6.33B | $7.11B | $7.44B |
| Total Equity | $3.69B | $5.12B | $5.52B | $6.18B | $6.02B | $6.29B | $6.77B | $7.50B | $7.46B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $604.10M | $483.80M | $1.11B | $972.40M | $199.90M | $575.80M | $785.30M | $1.19B | $1.36B |
| Cash from Investing | -$280.40M | -$1.05B | -$170.60M | -$805.80M | -$243.10M | -$290.40M | -$316.80M | -$336.60M | -$261.70M |
| Cash from Financing | -$141.30M | $584.60M | -$771.20M | -$143.80M | -$13.10M | -$374.30M | -$451.20M | -$643.20M | -$1.01B |
| SummaryCapital Expenditure | -$47.10M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $557.00M | — | — | — | — | — | — | — | — |
| FCF Margin | 3.4% | — | — | — | — | — | — | — | — |