| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $109.64M | $120.00M | $81.33M | $217.39M | $188.32M +71.8% | $215.35M +79.5% | $261.44M +221.4% | $277.57M +27.7% | Strengthening |
| EPS | $2.25 | — | $1.22 | $2.84 | $2.38 +5.8% | — | $3.36 +175.4% | $3.58 +26.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $135.66M | $144.82M | $93.05M | $275.04M | $236.56M +74.4% | $270.31M +86.6% | $331.28M +256.0% | $350.40M +27.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.2% | 17.1% | 12.6% | 21.0% | 20.4% +6.3% | 20.3% +18.6% | 21.1% +67.4% | 20.8% -0.9% | Strengthening |
| ReturnsROIC | 2.6% | 2.8% | 1.9% | 5.1% | 4.4% +71.8% | 5.0% +79.5% | 6.1% +221.4% | 6.5% +27.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.67B | $1.67B | $3.50B | $9.21B | $1.56B | $5.53B | $8.45B | $7.77B | $5.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $283.88M | $367.13M | $356.50M | $328.03M | $318.25M | $291.70M | $269.37M | $461.77M | $397.35M |
| Goodwill | $180.87M | $180.87M | $180.87M | $174.52M | $207.38M | $207.38M | $207.38M | $1.84B | $1.84B |
| Intangibles | $15.00M | $27.60M | $21.06M | $14.42M | $71.01M | $71.01M | $63.65M | $486.87M | $439.95M |
| Total Assets | $23.35B | $26.56B | $33.13B | $42.69B | $38.51B | $44.01B | $50.41B | $73.09B | $72.26B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | $1.80B | — | — | — |
| Long-Term Debt | $82.67M | $70.37M | $269.60M | $271.54M | $381.31M | $383.25M | $385.29M | $474.23M | $480.13M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.12B | $23.95B | $30.11B | $39.55B | $35.85B | $40.91B | $46.94B | $65.40B | $64.22B |
| EquityCommon Stock & APIC | $55.06M | $55.06M | $55.06M | $55.06M | $55.06M | $55.06M | $55.06M | $78.67M | $78.67M |
| Retained Earnings | $1.49B | $1.67B | $1.89B | $2.18B | $2.54B | $2.81B | $3.17B | $3.74B | $4.20B |
| Total Equity | $2.23B | $2.61B | $3.02B | $3.15B | $2.67B | $3.10B | $3.47B | $7.69B | $8.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $3.35B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $295.70M | $339.93M | $373.60M | $534.08M | $769.55M | $472.60M | $225.29M | $1.03B | $1.09B |
| Cash from Investing | -$1.75B | -$2.99B | -$4.49B | -$4.24B | -$3.85B | -$1.27B | -$3.26B | -$5.62B | -$5.91B |
| Cash from Financing | $1.41B | $2.64B | $5.95B | $9.42B | -$4.58B | $4.77B | $5.96B | $3.92B | -$563.29M |
| SummaryCapital Expenditure | -$57.94M | -$72.31M | -$60.22M | -$33.69M | -$51.72M | -$23.10M | -$20.01M | -$48.58M | -$48.13M |
| Free Cash Flow | $237.76M | $267.62M | $313.38M | $500.39M | $717.84M | $449.50M | $205.28M | $978.11M | $1.04B |
| FCF Margin | — | — | — | — | — | — | — | — | — |