| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.11B | $3.51B | $3.67B | $3.84B | $4.55B +46.4% | $4.93B +40.4% | $4.94B +34.6% | $5.19B +35.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $255.30M | $270.75M | $318.57M | $273.25M | -$29.52M -111.6% | $300.72M +11.1% | $356.40M +11.9% | $379.26M +38.8% | Strengthening |
| EPS | $3.41 | — | $4.27 | $3.42 | $-0.37 -110.9% | — | $4.45 +4.2% | $4.75 +38.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $347.35M | $341.28M | $417.25M | $368.80M | -$34.11M -109.8% | $397.56M +16.5% | $484.58M +16.1% | $515.50M +39.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.5% | 20.7% | 23.6% | 25.9% | 13.5% -49.2% | 24.4% +17.9% | 26.4% +11.8% | 26.4% +2.0% | Strengthening |
| ReturnsROIC | 3.9% | 4.2% | 4.9% | 4.2% | -0.5% -111.6% | 4.6% +11.1% | 5.5% +11.9% | 5.8% +38.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $511.10M | $590.21M | $808.61M | $495.25M | $847.52M | $465.67M | $967.08M | $1.04B | $1.28B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $461.42M | $635.52M | $684.79M | $753.92M | $872.89M | $1.03B | $1.33B | $1.58B | $1.76B |
| Goodwill | $1.49B | $1.50B | $1.51B | $1.64B | $1.64B | $1.86B | $2.17B | $2.64B | $2.68B |
| Intangibles | $484.17M | $439.84M | $397.49M | $455.03M | $427.68M | $671.59M | $1.48B | $3.33B | $3.43B |
| Total Assets | $5.48B | $5.88B | $6.60B | $7.99B | $9.48B | $10.39B | $13.32B | $18.49B | $19.79B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.37B | $2.40B | $2.35B | $2.81B | $2.72B | $3.73B | $5.49B | $7.26B | $7.46B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.50B | $4.86B | $5.28B | $6.32B | $7.31B | $8.31B | $10.39B | $13.15B | $14.03B |
| EquityCommon Stock & APIC | $125.0K | $126.0K | $127.0K | $129.0K | $130.0K | $130.0K | $131.0K | $136.0K | $137.0K |
| Retained Earnings | $1.07B | $1.55B | $1.94B | $2.33B | $3.10B | $4.09B | $5.07B | $5.84B | $6.52B |
| Total Equity | $974.07M | $1.02B | $1.31B | $1.67B | $2.17B | $2.08B | $2.93B | $5.34B | $5.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $581.58M | $623.87M | $789.94M | $453.13M | $1.95B | $512.61M | $277.59M | -$411.40M | -$252.16M |
| Cash from Investing | -$161.75M | -$180.99M | -$187.50M | -$458.64M | -$376.40M | -$860.19M | -$1.59B | -$2.39B | -$2.55B |
| Cash from Financing | -$483.36M | -$533.23M | -$275.19M | $278.84M | -$504.27M | -$208.53M | $1.42B | $3.17B | -$178.38M |
| SummaryCapital Expenditure | -$132.69M | -$156.39M | -$155.53M | -$215.99M | -$306.60M | -$403.29M | -$562.53M | -$570.38M | -$679.13M |
| Free Cash Flow | $448.89M | $467.48M | $634.41M | $237.15M | $1.64B | $109.33M | -$284.94M | -$981.78M | -$931.29M |
| FCF Margin | 8.7% | 8.3% | 10.8% | 3.1% | 19.1% | 1.1% | -2.3% | -5.8% | -4.7% |