| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.90B | $1.88B | $1.81B | $1.85B | $2.11B +11.1% | $2.20B +16.8% | $2.13B +17.6% | $2.35B +26.9% | Strengthening |
| Operating Profit | $527.16M | $479.92M | $381.22M | $569.75M | $631.62M +19.8% | $675.35M +40.7% | $542.63M +42.3% | $729.96M +28.1% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $551.54M | $474.10M | $386.08M | $578.02M | $646.69M +17.3% | $689.54M +45.4% | $568.29M +47.2% | $750.13M +29.8% | Strengthening |
| MarginsOPM | 27.7% | 25.5% | 21.0% | 30.7% | 29.9% +7.8% | 30.7% +20.5% | 25.5% +21.0% | 31.0% +1.0% | Strengthening |
| Tax | 22.9% | 21.8% | 29.9% | 23.4% | 24.4% +6.7% | 23.9% +10.0% | 21.0% -29.9% | 24.1% +3.1% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $637.51M | $797.96M | $1.18B | $1.33B | $1.31B | $2.30B | $1.53B | $2.09B | $2.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.80B | $2.32B | $3.14B | $4.68B | $4.76B | $5.59B | $3.64B | $5.36B | $5.91B |
| Net PP&E | $243.05M | $329.98M | $337.41M | $336.91M | $554.91M | $949.64M | $1.10B | $1.08B | $1.07B |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B |
| Intangibles | $1.05B | $1.05B | $1.06B | $1.07B | $1.22B | $1.43B | $1.41B | $1.38B | $1.38B |
| Total Assets | $4.53B | $5.15B | $6.20B | $7.80B | $8.29B | $9.69B | $7.72B | $9.99B | $10.84B |
| LiabilitiesTotal Current Liabilities | $601.14M | $661.10M | $749.99M | $965.08M | $1.00B | $1.16B | $1.10B | $1.45B | $1.82B |
| Short-Term Debt | — | — | — | — | — | $0 | $0 | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $373.95M | — | — |
| Long-Term Leases | — | $25.65M | — | — | $29.59M | $48.46M | $43.86M | — | — |
| Total Liabilities | $915.99M | $979.07M | $1.04B | $1.24B | $1.27B | $1.46B | $1.76B | $1.73B | $2.12B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.91B | $5.02B | $6.43B | $7.81B | $9.00B | $5.94B | $7.45B | $9.35B | $9.92B |
| Total Equity | $3.61B | $4.17B | $5.16B | $6.57B | $7.03B | $8.23B | $5.96B | $8.25B | $8.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $2.30B | $1.16B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.16B | $1.11B | $1.36B | $1.16B | $887.70M | $1.72B | $1.93B | $2.10B | $2.20B |
| Cash from Investing | $272.96M | -$326.72M | -$472.49M | -$992.02M | -$161.37M | -$193.40M | $733.73M | -$1.32B | -$1.81B |
| Cash from Financing | -$1.32B | -$628.51M | -$526.07M | $34.82M | -$706.94M | -$542.60M | -$3.33B | -$324.42M | -$296.96M |
| SummaryCapital Expenditure | -$61.94M | -$101.66M | -$48.72M | -$43.87M | -$188.73M | -$221.43M | -$264.07M | -$132.28M | -$123.82M |
| Free Cash Flow | $1.10B | $1.01B | $1.32B | $1.11B | $698.97M | $1.50B | $1.66B | $1.97B | $2.07B |
| FCF Margin | 28.9% | 24.1% | 28.6% | 20.1% | 11.1% | 21.0% | 22.2% | 23.7% | 23.6% |