| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.59B | $6.49B | $6.55B | $6.23B | $6.77B +21.1% | $7.63B +17.5% | $7.84B +19.7% | $7.87B +26.3% | Strengthening |
| Operating Profit | $307.23M | $431.16M | $452.72M | $239.08M | $370.28M +20.5% | $517.22M +20.0% | $484.93M +7.1% | $338.78M +41.7% | Strengthening |
| Net Profit | $188.16M | $293.19M | $305.12M | $144.26M | $229.25M +21.8% | $339.42M +15.8% | $315.45M +3.4% | $220.63M +52.9% | Strengthening |
| EPS | $1.28 | $1.99 | — | $0.97 | $1.54 +20.3% | $2.28 +14.6% | — | $1.47 +51.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $45.32M | $59.95M | $56.34M | $54.31M | $59.58M +31.5% | $71.81M +19.8% | $75.75M +34.4% | $73.27M +34.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $267.08M | $381.44M | $416.32M | $188.85M | $318.62M +19.3% | $462.44M +21.2% | $419.59M +0.8% | $256.36M +35.7% | Strengthening |
| MarginsOPM | 5.5% | 6.6% | 6.9% | 3.8% | 5.5% -0.4% | 6.8% +2.1% | 6.2% -10.6% | 4.3% +12.0% | Stable |
| Tax | 28.2% | 21.6% | 25.5% | 21.1% | 26.7% -5.1% | 25.9% +19.7% | 24.6% -3.6% | 9.7% -54.0% | Weakening |
| ReturnsROIC | 2.7% | 4.3% | 4.4% | 2.1% | 3.3% +21.8% | 4.9% +15.8% | 4.6% +3.4% | 3.2% +52.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.69M | $164.80M | $184.62M | $229.10M | $428.50M | $1.29B | $741.96M | $439.51M | $364.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.33B | $3.83B | $3.59B | $4.73B | $5.54B | $7.68B | $7.85B | $9.90B | $10.65B |
| Net PP&E | $1.28B | $1.67B | $1.82B | $2.16B | $2.26B | $2.59B | $3.00B | $3.86B | $3.92B |
| Goodwill | $1.90B | $2.02B | $2.12B | $3.53B | $3.59B | $4.05B | $5.32B | $7.32B | $7.41B |
| Intangibles | $280.18M | $413.73M | $435.65M | $1.80B | $1.46B | $1.36B | $1.86B | $2.91B | $2.72B |
| Total Assets | $7.08B | $8.33B | $8.40B | $12.86B | $13.46B | $16.24B | $18.68B | $24.93B | $25.75B |
| LiabilitiesTotal Current Liabilities | $1.81B | $2.26B | $2.14B | $3.16B | $3.41B | $5.21B | $6.03B | $8.72B | $9.38B |
| Short-Term Debt | $65.65M | $74.87M | $14.76M | $29.17M | $37.49M | $535.20M | $62.68M | $763.90M | $689.69M |
| Long-Term Debt | $1.04B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $196.52M | $178.82M | $170.43M | $171.51M | $187.00M | $222.36M | $309.67M | $312.25M |
| Total Liabilities | $3.47B | $4.28B | $4.05B | $7.74B | $8.07B | $9.95B | $11.35B | $15.90B | $16.60B |
| EquityCommon Stock & APIC | — | — | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | $2.48B | $2.85B | $3.26B | $3.71B | $4.16B | $4.86B | $5.71B | $6.67B | $6.88B |
| Total Equity | $3.60B | $4.05B | $4.34B | $5.11B | $5.38B | $6.27B | $7.32B | $8.94B | $9.04B |
| HighlightsNet Cash / (Debt) | -$1.03B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $358.79M | $526.55M | $1.12B | $582.39M | $1.13B | $1.58B | $2.08B | $2.23B | $2.38B |
| Cash from Investing | -$402.67M | -$617.60M | -$499.32M | -$2.90B | -$617.19M | -$989.65M | -$2.29B | -$3.83B | -$3.53B |
| Cash from Financing | -$16.57M | $177.69M | -$601.37M | $2.36B | -$311.07M | $268.50M | -$305.64M | $1.27B | $974.17M |
| SummaryCapital Expenditure | -$293.60M | -$261.76M | -$260.05M | -$385.85M | -$427.63M | -$434.80M | -$604.08M | -$609.15M | -$696.49M |
| Free Cash Flow | $65.19M | $264.79M | $855.92M | $196.54M | $702.68M | $1.14B | $1.48B | $1.62B | $1.68B |
| FCF Margin | 0.6% | 2.2% | 7.6% | 1.5% | 4.1% | 5.5% | 6.2% | 5.7% | 5.6% |