| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $31.14B | $27.94B | $36.89B | $34.83B | $32.72B +5.1% | $39.03B +39.7% | $45.76B +24.0% | $40.19B +15.4% | Strengthening |
| Operating Profit | -$9.40M | -$21.10M | -$8.60M | -$10.90M | — | — | — | — | — |
| Net Profit | $76.70M | $85.10M | $71.70M | $63.40M | $85.70M +11.7% | $139.00M +63.3% | $174.30M +143.1% | $127.90M +101.7% | Strengthening |
| EPS | — | $1.77 | $0.99 | $0.57 | — | $2.66 +50.3% | $2.21 +123.2% | $1.07 +87.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $98.10M | $116.90M | $97.10M | $85.60M | $109.20M +11.3% | $184.90M +58.2% | $227.10M +133.9% | $159.80M +86.7% | Strengthening |
| MarginsOPM | -0.0% | -0.1% | -0.0% | -0.0% | — | — | — | — | — |
| Tax | 21.8% | 27.2% | 26.2% | 25.9% | 21.5% -1.3% | 24.8% -8.7% | 23.3% -11.1% | 20.0% -23.0% | Weakening |
| ReturnsROIC | 3.6% | 4.0% | 3.4% | 3.0% | 4.0% +11.7% | 6.5% +63.3% | 8.2% +143.1% | 6.0% +101.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $342.30M | $471.30M | $952.60M | $1.11B | $1.11B | $1.11B | $1.27B | $1.61B | $2.19B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $42.40M | $43.90M | $163.60M | $218.60M | $234.70M | $245.60M | $300.10M | $328.50M | $342.60M |
| Goodwill | $48.40M | $51.20M | $54.70M | $58.10M | $58.20M | $59.30M | $61.00M | $298.30M | $301.80M |
| Intangibles | $11.40M | $16.70M | $54.80M | $42.70M | $28.00M | $23.10M | $19.60M | $437.90M | $433.20M |
| Total Assets | $7.82B | $9.94B | $13.47B | $18.84B | $19.86B | $21.94B | $27.47B | $45.27B | $54.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $336.20M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $167.60M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.32B | $9.34B | $12.71B | $17.94B | $18.79B | $20.56B | $25.76B | $42.89B | $51.20B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $317.00M | $402.10M | $572.40M | $682.50M | $889.60M | $1.13B | $1.39B | $1.69B | $2.14B |
| Total Equity | $505.30M | $594.20M | $767.50M | $904.00M | $1.07B | $1.38B | $1.71B | $2.38B | $2.84B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$473.60M | $195.60M | $1.95B | $2.12B | -$229.50M | -$23.70M | $506.90M | $4.39B | $3.86B |
| Cash from Investing | -$15.40M | -$40.80M | -$241.60M | -$59.80M | -$49.50M | -$53.00M | -$63.70M | -$465.50M | -$468.40M |
| Cash from Financing | $120.90M | $9.60M | $312.30M | -$35.60M | $65.80M | -$169.30M | $188.00M | $914.80M | $800.00M |
| SummaryCapital Expenditure | -$12.50M | -$11.90M | -$16.60M | -$62.10M | -$49.50M | -$46.90M | -$65.20M | -$65.40M | -$73.20M |
| Free Cash Flow | -$486.10M | $183.70M | $1.93B | $2.06B | -$279.00M | -$70.60M | $441.70M | $4.32B | $3.78B |
| FCF Margin | -1.8% | 0.6% | 3.6% | 4.8% | -0.4% | -0.1% | 0.4% | 3.3% | 2.4% |