| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.63B | $2.80B | $2.96B | $3.09B | $3.21B +22.4% | $3.41B +21.8% | $3.57B +20.7% | $3.77B +22.1% | Strengthening |
| Operating Profit | $240.00M | $418.00M | $374.00M | $451.00M | $358.00M +49.2% | $572.00M +36.8% | $443.00M +18.4% | $503.00M +11.5% | Strengthening |
| Net Profit | $262.00M | $432.00M | $384.00M | $460.00M | $385.00M +46.9% | $502.00M +16.2% | $401.00M +4.4% | $469.00M +2.0% | Strengthening |
| EPS | $1.27 | $2.09 | — | $0.44 | $1.86 +46.5% | $2.42 +15.8% | — | $0.45 +2.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $334.00M | $516.00M | $463.00M | $555.00M | $471.00M +41.0% | $694.00M +34.5% | $541.00M +16.8% | $673.00M +21.3% | Strengthening |
| MarginsOPM | 9.1% | 14.9% | 12.7% | 14.6% | 11.1% +21.9% | 16.8% +12.4% | 12.4% -1.8% | 13.3% -8.6% | Stable |
| Tax | 21.6% | 16.3% | 17.1% | 17.1% | 18.3% -15.3% | 27.7% +70.0% | 25.9% +51.7% | 30.3% +77.0% | Strengthening |
| ReturnsROIC | 4.6% | 7.6% | 6.7% | 8.1% | 6.7% +46.9% | 8.8% +16.2% | 7.0% +4.4% | 8.2% +2.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $566.20M | $776.00M | $1.68B | $1.73B | $1.47B | $1.90B | $2.30B | $3.73B | $2.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.34B | $2.83B | $4.52B | $5.22B | $6.65B | $7.78B | $9.19B | $10.47B | $8.44B |
| Net PP&E | $347.22M | $870.51M | $1.11B | $1.36B | $1.74B | $2.07B | $2.46B | $3.10B | $3.08B |
| Goodwill | $148.84M | $157.00M | $241.00M | $777.00M | $824.00M | $1.23B | $1.27B | $3.58B | $4.54B |
| Intangibles | $100.58M | $143.85M | $153.00M | $287.00M | $232.00M | $224.00M | $209.00M | $1.12B | $1.48B |
| Total Assets | $3.88B | $6.02B | $8.71B | $10.80B | $13.30B | $17.39B | $20.38B | $26.04B | $24.38B |
| LiabilitiesTotal Current Liabilities | $2.01B | $2.75B | $3.74B | $4.95B | $6.00B | $7.37B | $8.36B | $10.44B | $9.98B |
| Short-Term Debt | — | — | $0 | $92.00M | $0 | — | — | — | — |
| Long-Term Debt | — | $694.98M | $1.64B | — | — | — | — | — | — |
| Long-Term Leases | $0 | $383.22M | $423.00M | $556.00M | $650.00M | $707.00M | $687.00M | $800.00M | $822.00M |
| Total Liabilities | $2.77B | $3.89B | $5.88B | $7.10B | $8.27B | $9.76B | $10.77B | $13.07B | $12.65B |
| EquityCommon Stock & APIC | $180.0K | $189.0K | $0 | $0 | $0 | $0 | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$978.78M | -$352.24M | -$234.00M | -$4.00M | $338.00M | $2.07B | $3.49B | $5.24B | $5.71B |
| Total Equity | $1.11B | $2.13B | $2.83B | $3.69B | $5.03B | $7.63B | $9.61B | $12.96B | $11.73B |
| HighlightsNet Cash / (Debt) | — | — | $37.00M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $811.09M | $1.24B | $1.79B | $2.19B | $2.72B | $3.40B | $4.27B | $5.44B | $5.44B |
| Cash from Investing | -$347.42M | -$725.00M | -$1.51B | -$1.61B | -$2.58B | -$2.17B | -$2.50B | -$1.69B | -$1.92B |
| Cash from Financing | -$607.43M | -$302.00M | $597.00M | -$506.00M | -$344.00M | -$803.00M | -$1.34B | -$2.34B | -$4.18B |
| SummaryCapital Expenditure | -$224.46M | -$265.00M | -$419.00M | -$392.00M | -$550.00M | -$694.00M | -$852.00M | -$868.00M | -$804.00M |
| Free Cash Flow | $586.63M | $971.00M | $1.37B | $1.80B | $2.17B | $2.70B | $3.42B | $4.58B | $4.63B |
| FCF Margin | 22.5% | 28.1% | 30.3% | 30.5% | 30.0% | 30.1% | 31.1% | 34.5% | 33.2% |