| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.24B | $4.50B | $4.15B | $4.37B | $4.80B +13.3% | $4.68B +3.8% | $4.11B -0.9% | $4.38B +0.3% | Stable |
| Operating Profit | $232.70M | $239.60M | $234.30M | $257.40M | $242.60M +4.3% | $126.30M -47.3% | $193.90M -17.2% | $219.50M -14.7% | Weakening |
| Net Profit | $126.30M | $128.80M | $132.10M | $152.80M | $147.10M +16.5% | $60.00M -53.4% | $187.80M +42.2% | $114.60M -25.0% | Weakening |
| EPS | $6.40 | — | $6.73 | $7.77 | $7.53 +17.7% | — | $9.90 +47.1% | $6.26 -19.4% | Strengthening |
| Other Income | -$63.00M | -$67.90M | -$58.90M | -$53.60M | -$42.30M +32.9% | -$43.60M +35.8% | $56.70M | -$68.10M -27.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $169.70M | $171.80M | $175.40M | $203.80M | $200.20M +18.0% | $82.80M -51.8% | $250.60M +42.9% | $151.30M -25.8% | Weakening |
| MarginsOPM | 5.5% | 5.3% | 5.7% | 5.9% | 5.0% -8.0% | 2.7% -49.2% | 4.7% -16.6% | 5.0% -14.9% | Weakening |
| Tax | 25.6% | 25.0% | 24.7% | 25.0% | 26.5% +3.7% | 27.5% +10.3% | 25.1% +1.5% | 24.3% -3.0% | Stable |
| ReturnsROIC | 3.5% | 3.5% | 3.6% | 4.2% | 4.0% +16.5% | 1.6% -53.4% | 5.1% +42.2% | 3.1% -25.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.30M | $3.50M | $1.40M | $176.40M | $231.90M | $42.20M | $69.40M | $40.40M | $30.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.55B | $1.60B | $1.41B | $1.93B | $1.91B | $3.06B | $3.14B | $3.38B | $3.08B |
| Net PP&E | $886.10M | $975.30M | $1.27B | $2.25B | $2.18B | $2.56B | $2.77B | $3.31B | $3.41B |
| Goodwill | $181.20M | $201.70M | $562.20M | $2.27B | $1.78B | $2.01B | $2.04B | $2.28B | $2.27B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.70B | $2.91B | $3.68B | $8.00B | $8.02B | $10.16B | $10.34B | $11.62B | $11.41B |
| LiabilitiesTotal Current Liabilities | $1.30B | $1.25B | $1.22B | $1.60B | $1.03B | $2.88B | $2.84B | $3.56B | $3.39B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $913.00M | $922.20M | $1.19B | $3.41B | $3.29B | $2.23B | — | — | — |
| Long-Term Leases | $0 | $52.60M | $296.70M | $242.00M | $218.40M | $222.10M | $200.00M | $221.60M | $208.50M |
| Total Liabilities | $2.22B | $2.27B | $2.77B | $5.89B | $5.12B | $6.92B | $6.83B | $7.73B | $7.49B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $922.70M | $1.09B | $1.35B | $1.88B | $2.61B | $2.96B | $3.22B | $3.62B | $3.66B |
| Total Equity | $473.20M | $646.30M | $905.50M | $2.12B | $2.90B | $3.24B | $3.50B | $3.89B | $3.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.10M | $349.80M | $652.50M | $1.16B | $696.00M | $313.00M | $671.20M | $775.20M | $811.40M |
| Cash from Investing | -$149.60M | -$227.60M | -$820.80M | -$3.92B | $464.70M | -$1.68B | -$137.20M | -$1.46B | -$1.40B |
| Cash from Financing | $143.10M | -$127.00M | $166.20M | $2.93B | -$1.10B | $1.18B | -$510.30M | $653.10M | $564.00M |
| SummaryCapital Expenditure | -$40.30M | -$57.60M | -$2.30M | -$82.00M | -$107.90M | -$142.30M | -$145.60M | -$19.30M | -$71.20M |
| Free Cash Flow | -$30.20M | $292.20M | $650.20M | $1.08B | $588.10M | $170.70M | $525.60M | $755.90M | $740.20M |
| FCF Margin | -0.4% | 4.1% | 9.1% | 11.0% | 3.8% | 1.2% | 3.1% | 4.2% | 4.1% |