| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $706.84M | $834.28M | $837.87M | $999.57M | $824.79M +16.7% | $969.89M +16.3% | $1.10B +30.7% | $1.19B +19.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $59.95M | $94.06M | $99.68M | $151.19M | $77.63M +29.5% | $139.87M +48.7% | $182.31M +82.9% | $150.90M -0.2% | Strengthening |
| EPS | $0.65 | — | $1.09 | $1.65 | $0.86 +32.3% | — | $1.99 +82.6% | $1.63 -1.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $147.16M | $202.60M | $223.74M | $347.02M | $179.99M +22.3% | $343.58M +69.6% | $409.57M +83.1% | $342.56M -1.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.1% | 13.1% | 15.2% | 15.6% | 17.2% -10.1% | 18.3% +40.0% | 15.4% +0.9% | 16.8% +8.0% | Strengthening |
| ReturnsROIC | 3.4% | 5.4% | 5.7% | 8.6% | 4.4% +29.5% | 8.0% +48.7% | 10.4% +82.9% | 8.6% -0.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $729.55M | $732.16M | $889.56M | $1.07B | $981.58M | $820.44M | $872.51M | $1.06B | $1.07B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $113.32M | $430.62M | $382.45M | $314.92M | $272.64M | $329.86M | $266.46M | $310.08M | $325.02M |
| Goodwill | $836.58M | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| Intangibles | $83.99M | $529.64M | $454.50M | $386.33M | $321.48M | $257.52M | $203.19M | $154.93M | $131.37M |
| Total Assets | $7.38B | $9.61B | $9.97B | $10.32B | $10.58B | $14.47B | $15.36B | $20.15B | $27.48B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $15.13M | $73.49M | $64.69M | $61.50M | — | — | — | — | — |
| Long-Term Debt | $907.04M | $1.92B | $1.64B | $1.61B | $1.80B | $1.73B | $1.74B | $2.04B | $2.03B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.89B | $8.38B | $8.11B | $8.46B | $8.93B | $13.06B | $13.87B | $18.18B | $25.15B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $96.51M | -$90.37M | $422.38M | $830.54M | $972.32M | $1.00B | $1.17B | $1.52B | $1.75B |
| Total Equity | $1.05B | $931.37M | $1.47B | $1.55B | $1.34B | $1.20B | $1.25B | $1.58B | $1.87B |
| HighlightsNet Cash / (Debt) | -$192.62M | -$1.26B | -$814.41M | -$595.17M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $714.60M | $168.77M | $1.06B | $1.17B | $706.80M | $491.78M | $598.99M | $518.39M | $557.62M |
| Cash from Investing | $329.17M | -$899.64M | -$2.56M | -$87.35M | -$29.53M | -$94.48M | -$61.85M | -$40.62M | -$108.93M |
| Cash from Financing | -$835.48M | $769.58M | -$839.92M | -$957.86M | -$735.75M | -$585.03M | -$469.56M | -$281.05M | -$99.03M |
| SummaryCapital Expenditure | -$26.47M | -$9.32M | -$28.89M | -$24.56M | -$27.20M | -$37.77M | -$12.43M | -$22.80M | -$36.51M |
| Free Cash Flow | $688.13M | $159.45M | $1.03B | $1.15B | $679.60M | $454.00M | $586.56M | $495.58M | $521.11M |
| FCF Margin | 36.6% | 10.5% | 31.9% | 40.8% | 28.7% | 19.8% | 20.4% | 13.6% | 12.8% |