| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $748.90M | $735.90M | $794.40M | $798.60M | $799.50M +6.8% | $790.20M +7.4% | $781.50M -1.6% | $783.30M -1.9% | Stable |
| Operating Profit | $343.10M | $357.70M | $382.80M | $364.50M | $388.50M +13.2% | $356.70M -0.3% | $325.80M -14.9% | $330.80M -9.2% | Weakening |
| Net Profit | $309.10M | $301.30M | $322.20M | $309.50M | $338.70M +9.6% | $364.30M +20.9% | $274.90M -14.7% | $333.00M +7.6% | Strengthening |
| EPS | $6.93 | — | $7.18 | $6.86 | $7.73 +11.5% | — | $6.32 -12.0% | $7.82 +14.0% | Stable |
| Other Income | $45.50M | $38.80M | $40.70M | $43.90M | $49.50M +8.8% | $87.30M +125.0% | -$7.50M -118.4% | $41.90M -4.6% | Stable |
| Interest | $10.10M | $7.90M | $6.10M | $7.30M | $3.00M -70.3% | $3.10M -60.8% | $3.00M -50.8% | $2.90M -60.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $388.60M | $396.50M | $423.50M | $408.40M | $438.00M +12.7% | $444.00M +12.0% | $318.30M -24.8% | $372.70M -8.7% | Weakening |
| MarginsOPM | 45.8% | 48.6% | 48.2% | 45.6% | 48.6% +6.1% | 45.1% -7.1% | 41.7% -13.5% | 42.2% -7.5% | Weakening |
| Tax | 20.5% | 24.0% | 23.9% | 24.2% | 22.7% +10.8% | 17.9% -25.2% | 13.6% -43.0% | 10.7% -56.0% | Weakening |
| ReturnsROIC | 3.7% | 3.6% | 3.9% | 3.7% | 4.1% +9.6% | 4.4% +20.9% | 3.3% -14.7% | 4.0% +7.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $669.20M | $738.40M | $738.70M | $894.80M | $961.20M | $1.21B | $1.70B | $1.56B | $1.80B |
| Short-Term Investments | $746.70M | $747.50M | $1.10B | $1.04B | $1.88B | $1.79B | $1.57B | $1.36B | $859.10M |
| Total Current Assets | $1.77B | $1.86B | $2.17B | $2.32B | $3.38B | $3.55B | $3.87B | $3.70B | $3.48B |
| Net PP&E | $699.70M | $743.30M | $731.60M | $780.90M | $861.50M | $1.05B | $1.22B | $1.73B | $1.93B |
| Goodwill | $31.50M | $28.00M | $28.00M | $28.00M | $28.00M | $33.70M | $32.30M | $32.30M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.40B | $3.91B | $4.62B | $5.17B | $6.04B | $7.17B | $7.36B | $7.88B | $7.22B |
| LiabilitiesTotal Current Liabilities | $276.60M | $463.00M | $323.30M | $305.40M | $343.20M | $804.40M | $738.10M | $560.60M | $607.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.00M | — | — | — | — | — | — | — |
| Total Liabilities | $593.20M | $1.13B | $1.22B | $1.21B | $1.25B | $1.18B | $920.00M | $783.80M | $819.80M |
| EquityCommon Stock & APIC | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K |
| Retained Earnings | $3.43B | $3.33B | $3.84B | $4.32B | $5.04B | $6.03B | $7.22B | $8.56B | $9.16B |
| Total Equity | $2.79B | $2.78B | $3.40B | $3.96B | $4.80B | $5.98B | $6.44B | $7.10B | $6.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $778.40M | -$206.60M | $755.70M | $598.20M | $802.50M | $978.00M | $1.33B | $1.56B | $1.69B |
| Cash from Investing | -$820.60M | -$335.40M | -$738.50M | -$486.90M | -$811.50M | -$719.60M | $417.20M | -$551.30M | $744.50M |
| Cash from Financing | $6.30M | $611.20M | -$16.90M | $44.80M | $75.40M | -$11.90M | -$1.25B | -$1.15B | -$2.22B |
| SummaryCapital Expenditure | -$184.40M | -$83.70M | -$59.30M | -$120.80M | -$138.80M | -$230.40M | -$246.50M | -$520.50M | -$592.20M |
| Free Cash Flow | $594.00M | -$290.30M | $696.40M | $477.40M | $663.70M | $747.60M | $1.08B | $1.04B | $1.09B |
| FCF Margin | 36.5% | -20.0% | 46.9% | 28.3% | 34.3% | 32.1% | 37.6% | 32.7% | 34.6% |