| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.95B | $2.07B | $2.35B | $2.04B | $2.64B +35.1% | $2.68B +29.0% | $2.88B +22.7% | $2.65B +30.1% | Strengthening |
| Operating Profit | $336.00M | $371.60M | $457.20M | $290.70M | $442.40M +31.7% | $516.70M +39.0% | $579.90M +26.8% | $440.10M +51.4% | Strengthening |
| Net Profit | $178.10M | $176.60M | $147.00M | $164.50M | $324.20M +82.0% | $398.50M +125.7% | $445.60M +203.1% | $390.10M +137.1% | Strengthening |
| EPS | $0.48 | $0.47 | — | $0.43 | $0.85 +77.1% | $1.04 +121.3% | — | $1.02 +137.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $44.80M | $35.90M | $30.70M | $25.30M | $21.30M -52.5% | $22.80M -36.5% | $16.70M -45.6% | -$4.40M -117.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $264.70M | $268.50M | $245.20M | $265.40M | $421.10M +59.1% | $492.20M +83.3% | $563.20M +129.7% | $438.30M +65.1% | Strengthening |
| MarginsOPM | 17.2% | 17.9% | 19.5% | 14.3% | 16.8% -2.6% | 19.3% +7.8% | 20.1% +3.3% | 16.6% +16.3% | Strengthening |
| Tax | 32.7% | 34.2% | 40.0% | 38.0% | 23.0% -29.7% | 19.0% -44.4% | 20.9% -47.9% | 11.0% -71.1% | Weakening |
| ReturnsROIC | 12.8% | 12.7% | 10.5% | 11.8% | 23.3% +82.0% | 28.6% +125.7% | 32.0% +203.1% | 28.0% +137.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $215.10M | $223.50M | $534.60M | $439.10M | $260.60M | $780.40M | $1.23B | $1.73B | $2.15B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.18M | $2.02B | $2.52B | $2.70B | $3.16B | $4.00B | $5.10B | $6.82B | $7.98B |
| Net PP&E | — | $538.60M | $573.40M | $642.20M | $655.80M | $733.60M | $827.20M | $1.22B | $1.33B |
| Goodwill | $634.00M | $605.80M | $607.20M | $1.33B | $1.28B | $1.33B | $1.32B | $2.03B | $2.02B |
| Intangibles | — | $1.44B | $1.30B | $2.14B | $1.82B | $1.67B | $1.49B | $1.89B | $1.81B |
| Total Assets | $697.34M | $4.66B | $5.07B | $6.94B | $7.10B | $8.00B | $9.13B | $12.21B | $13.40B |
| LiabilitiesTotal Current Liabilities | $1.28M | $1.52B | $1.74B | $1.85B | $1.90B | $2.31B | $3.10B | $4.41B | $5.34B |
| Short-Term Debt | — | $0 | $22.00M | $21.80M | $21.80M | $21.80M | $21.00M | $20.90M | $0 |
| Long-Term Debt | — | $3.47B | $2.13B | $2.95B | $3.17B | $2.92B | $2.91B | $2.89B | $2.92B |
| Long-Term Leases | — | $78.20M | $107.30M | $113.60M | $130.40M | $141.00M | $166.70M | $244.80M | — |
| Total Liabilities | $25.43M | $5.36B | $4.56B | $5.52B | $5.65B | $5.98B | $6.70B | $8.27B | $9.16B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.73M | -$1.00B | -$1.33B | -$1.22B | -$1.14B | -$691.90M | -$238.30M | $1.03B | $1.39B |
| Total Equity | -$540.30M | -$704.80M | $512.10M | $1.42B | $1.44B | $2.01B | $2.43B | $3.94B | $4.24B |
| HighlightsNet Cash / (Debt) | — | -$3.24B | -$1.62B | -$2.53B | -$2.93B | -$2.16B | -$1.70B | -$1.18B | -$771.60M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$221.90M | $57.50M | $208.90M | $210.90M | -$152.80M | $900.50M | $1.32B | $2.11B | $2.58B |
| Cash from Investing | -$207.70M | -$65.30M | -$45.70M | -$1.22B | -$112.10M | -$139.10M | -$201.70M | -$1.50B | -$1.84B |
| Cash from Financing | $245.10M | $14.80M | $140.70M | $914.90M | $100.20M | -$247.50M | -$652.10M | -$72.30M | -$35.50M |
| SummaryCapital Expenditure | -$64.60M | -$47.60M | -$44.40M | -$73.40M | -$100.00M | -$127.90M | -$167.00M | -$220.00M | -$296.10M |
| Free Cash Flow | -$286.50M | $9.90M | $164.50M | $137.50M | -$252.80M | $772.60M | $1.15B | $1.89B | $2.28B |
| FCF Margin | — | — | 3.8% | 2.8% | -4.4% | 11.3% | 14.4% | 18.5% | 21.0% |