| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $622 | $566 | $599 | $705 | $688 +10.6% | $602 +6.4% | $742 +23.9% | $785 +11.3% | Strengthening |
| Operating Profit | $146 | $136 | $154 | $154 | $142 -2.7% | $150 +10.3% | $153 -0.6% | $175 +13.6% | Strengthening |
| Net Profit | $65 | $63 | $72 | $97 | $89 +36.9% | $76 +20.6% | $115 +59.7% | $99 +2.1% | Strengthening |
| EPS | $9.98 | $9.77 | $11.14 | $14.93 | $13.73 +37.6% | $11.74 +20.2% | $17.83 +60.1% | $15.36 +2.9% | Strengthening |
| Other Income | $10 | $10 | $12 | $37 | $34 +240.0% | $5 -50.0% | $53 +341.7% | $9 -75.7% | Strengthening |
| Interest | $25 | $20 | $23 | $21 | $17 -32.0% | $11 -45.0% | $9 -60.9% | $10 -52.4% | Weakening |
| Depreciation | $42 | $42 | $47 | $44 | $41 -2.4% | $43 +2.4% | $44 -6.4% | $45 +2.3% | Stable |
| Profit before Tax | $89 | $84 | $96 | $126 | $118 +32.6% | $101 +20.2% | $153 +59.4% | $129 +2.4% | Strengthening |
| MarginsOPM | 23.0% | 24.0% | 26.0% | 22.0% | 21.0% -8.7% | 25.0% +4.2% | 21.0% -19.2% | 22.0% +0.0% | Weakening |
| Tax | 28.0% | 25.0% | 25.0% | 23.0% | 25.0% -10.7% | 25.0% +0.0% | 24.0% -4.0% | 23.0% +0.0% | Stable |
| ReturnsROIC | 2.5% | 2.5% | 2.8% | 3.8% | 3.5% +36.9% | 3.0% +20.6% | 4.5% +59.7% | 3.9% +2.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $206.00M | $182.80M | $220.50M | $172.50M | $129.80M | $224.80M | $327.20M | $623.10M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | $98 |
| Total Current Assets | $387.00M | $394.30M | $473.40M | $459.40M | $441.00M | $586.00M | $648.60M | $1.14B | — |
| Net PP&E | $2.81B | $2.93B | $3.10B | $3.11B | $3.17B | $3.36B | $4.62B | $4.96B | $2.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.27B | $3.40B | $3.64B | $3.62B | $3.67B | $4.00B | $5.34B | $6.38B | $3.6K |
| LiabilitiesTotal Current Liabilities | $131.90M | $127.30M | $146.90M | $157.40M | $181.90M | $247.90M | $430.90M | $567.60M | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $250.00M | $200.00M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $669.90M | $701.20M | $785.00M | $885.90M | $953.10M | $1.08B | $1.75B | $1.94B | $3.6K |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | $13 |
| Retained Earnings | — | — | — | — | — | — | — | — | $2.4K |
| Total Equity | $2.60B | $2.70B | $2.85B | $2.74B | $2.72B | $2.92B | $3.58B | $4.45B | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $213.90M | $260.40M | $368.40M | $356.50M | $298.50M | $472.70M | $661.10M | $795.30M | $2.1K |
| Cash from Investing | -$196.60M | -$267.60M | -$314.10M | -$357.10M | -$312.70M | -$351.80M | -$467.10M | -$356.90M | -$681 |
| Cash from Financing | -$8.80M | -$17.00M | -$15.60M | -$47.30M | -$28.40M | -$26.00M | -$89.40M | -$143.30M | -$1.4K |
| SummaryCapital Expenditure | -$221.50M | -$263.60M | -$246.10M | -$348.60M | -$313.70M | -$348.90M | -$417.60M | -$507.10M | — |
| Free Cash Flow | -$7.60M | -$3.20M | $122.30M | $7.90M | -$15.20M | $123.80M | $243.50M | $288.20M | $926 |
| FCF Margin | -1.2% | -0.5% | 16.3% | 1.0% | -1.9% | 19871589.1% | 37006079.0% | 45457413.2% | 33.7% |