| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.68B | $15.84B | $14.53B | $14.95B | $15.65B +6.6% | $17.38B +9.7% | $17.16B +18.1% | $19.57B +31.0% | Strengthening |
| Operating Profit | $302.88M | $324.81M | $304.46M | $328.14M | $383.66M +26.7% | $398.66M +22.7% | $489.36M +60.7% | $519.36M +58.3% | Strengthening |
| Net Profit | $178.56M | $194.80M | $167.54M | $184.92M | $226.79M +27.0% | $248.41M +27.5% | $326.92M +95.1% | $334.09M +80.7% | Strengthening |
| EPS | $2.09 | — | $1.98 | $2.22 | $2.76 +32.1% | — | $4.05 +104.5% | $4.16 +87.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | -$87.88M | -$89.98M | — | — | -$86.53M +1.5% | -$97.84M -8.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $220.91M | $237.17M | $214.88M | $238.08M | $293.26M +32.7% | $311.03M +31.1% | $422.41M +96.6% | $429.93M +80.6% | Strengthening |
| MarginsOPM | 2.1% | 2.0% | 2.1% | 2.2% | 2.5% +18.9% | 2.3% +11.7% | 2.9% +35.7% | 2.6% +20.5% | Strengthening |
| Tax | 19.2% | 17.9% | 22.0% | 22.3% | 22.7% +18.2% | 20.1% +12.7% | 22.6% +2.6% | 22.3% -0.2% | Strengthening |
| ReturnsROIC | 4.4% | 4.8% | 4.2% | 4.6% | 5.6% +27.0% | 6.2% +27.5% | 8.1% +95.1% | 8.3% +80.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $454.69M | $225.53M | $1.41B | $993.97M | $522.60M | $1.03B | $1.06B | $2.44B | $1.09B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.16B | $7.45B | $8.77B | $17.73B | $20.50B | $20.08B | $21.32B | $25.29B | $29.59B |
| Net PP&E | $571.33M | $569.90M | $228.22M | $930.57M | $827.23M | $900.99M | $928.91M | $937.63M | $540.36M |
| Goodwill | $2.20B | $2.25B | $423.88M | $3.92B | $3.80B | $3.90B | $3.90B | $4.10B | $4.12B |
| Intangibles | $1.38B | $1.16B | $186.05M | $4.91B | $4.42B | $4.24B | $3.91B | $3.77B | $3.64B |
| Total Assets | $11.54B | $11.70B | $13.47B | $27.67B | $29.73B | $29.41B | $30.27B | $34.25B | $38.51B |
| LiabilitiesTotal Current Liabilities | $4.95B | $4.61B | $5.63B | $14.23B | $16.43B | $16.74B | $17.22B | $20.96B | $24.67B |
| Short-Term Debt | $833.22M | $298.97M | $124.96M | $181.26M | $268.13M | $983.59M | $171.09M | $1.02B | $1.13B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $53.13M | $353.15M | $333.51M | $372.94M | $390.71M | $362.28M | — |
| Total Liabilities | $8.11B | $7.91B | $9.13B | $19.76B | $21.71B | $21.23B | $22.24B | $25.80B | $29.56B |
| EquityCommon Stock & APIC | $53.0K | $53.0K | $54.0K | $98.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K |
| Retained Earnings | $2.20B | $2.62B | $3.13B | $1.17B | $1.71B | $2.20B | $2.76B | $3.44B | $4.02B |
| Total Equity | $3.44B | $3.79B | $4.34B | $7.91B | $8.03B | $8.18B | $8.04B | $8.45B | $8.95B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $100.71M | $549.92M | $1.83B | $809.79M | -$49.60M | $1.41B | $1.22B | $1.53B | $545.04M |
| Cash from Investing | -$1.18B | -$146.84M | -$209.50M | -$952.35M | -$115.51M | -$156.41M | -$193.84M | -$221.17M | -$215.55M |
| Cash from Financing | $1.00B | -$631.70M | -$291.70M | -$392.62M | -$275.59M | -$785.88M | -$953.10M | -$32.87M | -$38.17M |
| SummaryCapital Expenditure | -$125.31M | -$137.42M | -$26.63M | -$39.69M | -$65.29M | -$150.01M | -$175.11M | -$142.28M | -$170.48M |
| Free Cash Flow | -$24.60M | $412.50M | $1.81B | $770.10M | -$114.89M | $1.26B | $1.04B | $1.39B | $374.56M |
| FCF Margin | -0.1% | 2.2% | 9.0% | 2.4% | -0.2% | 2.2% | 1.8% | 2.2% | 0.5% |