| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $71.00M | $157.00M | $126.00M | $213.00M | $167.00M +135.2% | $199.00M +26.8% | $204.00M +61.9% | $226.00M +6.1% | Strengthening |
| EPS | $0.59 | $1.32 | — | $1.79 | $1.40 +137.3% | $1.67 +26.5% | — | $1.93 +7.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.00M | $207.00M | $164.00M | $275.00M | $214.00M +132.6% | $263.00M +27.1% | $249.00M +51.8% | $296.00M +7.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.8% | 24.1% | 23.2% | 22.6% | 22.0% -3.8% | 24.3% +0.7% | 18.1% -22.0% | 23.6% +4.9% | Weakening |
| ReturnsROIC | 2.6% | 5.9% | 4.7% | 7.9% | 6.2% +135.2% | 7.4% +26.8% | 7.6% +61.9% | 8.4% +6.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $679.00M | $1.23B | $2.27B | $541.00M | $498.00M | $1.01B | $458.00M | $914.00M | $834.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $133.00M | $163.00M | $153.00M | $140.00M | $152.00M | $165.00M | $152.00M | $120.00M | — |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.44B | $1.44B | $1.44B | $1.47B | $1.47B | $1.47B |
| Intangibles | $388.00M | $343.00M | $306.00M | $274.00M | $261.00M | $260.00M | $286.00M | $282.00M | $281.00M |
| Total Assets | $20.09B | $22.82B | $22.47B | $22.09B | $22.54B | $24.29B | $25.91B | $27.39B | $27.02B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $15.18B | $17.21B | $17.80B | $17.75B | $18.28B | $19.81B | $21.44B | $22.69B | $22.40B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.29B | $18.49B | $19.03B | $18.99B | $19.52B | $21.11B | $22.72B | $23.99B | $23.64B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | — | — | — | — | — |
| Retained Earnings | $2.15B | $2.60B | $1.69B | $1.73B | $2.12B | $2.29B | $2.30B | $2.58B | $2.68B |
| Total Equity | $3.80B | $4.33B | $3.44B | $3.04B | $3.02B | $3.19B | $3.19B | $3.40B | $3.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.05B | $2.36B | $2.21B | $2.25B | $2.39B | $2.52B | $2.70B | $3.13B | $3.21B |
| Cash from Investing | -$2.40B | -$3.43B | -$751.00M | -$2.14B | -$2.12B | -$2.86B | -$3.27B | -$3.16B | -$3.06B |
| Cash from Financing | $44.00M | $1.52B | -$370.00M | -$1.81B | -$326.00M | $932.00M | $161.00M | $500.00M | $50.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |