| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.59B | $7.21B | $6.69B | $6.97B | $7.04B +6.9% | $6.93B -3.9% | $6.55B -2.1% | $6.93B -0.6% | Stable |
| Operating Profit | $350.70M | $339.50M | $336.00M | $217.60M | $372.40M +6.2% | $313.90M -7.5% | $314.30M -6.5% | $319.00M +46.6% | Strengthening |
| Net Profit | $185.80M | $186.10M | $175.50M | $86.40M | $215.10M +15.8% | $172.10M -7.5% | $205.40M +17.0% | $182.10M +110.8% | Strengthening |
| EPS | $4.66 | — | $4.50 | $2.29 | $5.72 +22.7% | — | $5.92 +31.6% | $5.44 +137.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $247.40M | $241.80M | — | — | — | — | — | — | — |
| MarginsOPM | 5.3% | 4.7% | 5.0% | 3.1% | 5.3% -0.6% | 4.5% -3.8% | 4.8% -4.4% | 4.6% +47.4% | Strengthening |
| Tax | 24.9% | 23.0% | — | — | — | — | — | — | — |
| ReturnsROIC | 2.9% | 2.9% | 2.8% | 1.4% | 3.4% +15.8% | 2.7% -7.5% | 3.2% +17.0% | 2.9% +110.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.60M | $42.00M | $569.60M | $60.40M | $72.60M | $60.80M | $59.80M | $58.60M | $53.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.88B | $4.41B | $4.15B | $2.81B | $3.14B | $4.31B | $4.70B | $4.65B | $4.85B |
| Net PP&E | $3.16B | $3.51B | $3.45B | $3.70B | $3.93B | $4.18B | $4.18B | $4.41B | $4.49B |
| Goodwill | $1.51B | $1.50B | $1.19B | $1.24B | $1.32B | $1.47B | $1.45B | $1.41B | $1.42B |
| Intangibles | $595.40M | $581.60M | $521.50M | $743.50M | $837.00M | $927.80M | $905.90M | $1.03B | $1.25B |
| Total Assets | $10.67B | $10.54B | $9.89B | $8.94B | $10.06B | $11.98B | $13.00B | $14.39B | $15.48B |
| LiabilitiesTotal Current Liabilities | $5.66B | $5.10B | $4.17B | $3.06B | $3.41B | $5.58B | $6.31B | $5.54B | $6.20B |
| Short-Term Debt | $630.00M | $170.00M | $0 | $340.00M | $50.00M | $440.00M | $630.00M | $200.00M | $635.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $305.00M | $286.50M | $260.10M | $296.90M | $363.20M | $356.90M | $431.80M | $427.90M |
| Total Liabilities | $7.95B | $7.38B | $6.65B | $6.57B | $8.01B | $9.77B | $10.54B | $12.05B | $13.23B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $800.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $3.24B | $3.69B | $4.07B | $4.64B | $3.66B | $4.64B | $5.33B | $5.98B | $6.35B |
| Total Equity | $2.72B | $3.16B | $3.24B | $2.38B | $2.05B | $2.21B | $2.46B | $2.34B | $2.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $511.00M | $769.20M | $1.21B | $1.63B | $1.67B | $724.00M | $314.70M | $111.90M | $293.30M |
| Cash from Investing | -$295.30M | -$115.80M | -$73.70M | -$460.30M | -$479.30M | -$569.90M | $12.30M | -$687.00M | -$904.40M |
| Cash from Financing | -$237.40M | -$660.30M | -$606.70M | -$1.68B | -$1.15B | -$172.50M | -$300.60M | $557.50M | $646.10M |
| SummaryCapital Expenditure | -$400.80M | -$269.30M | -$156.00M | -$215.70M | -$329.00M | -$410.30M | -$328.50M | -$309.40M | -$281.20M |
| Free Cash Flow | $110.20M | $499.90M | $1.05B | $1.41B | $1.34B | $313.70M | -$13.80M | -$197.50M | $12.10M |
| FCF Margin | 0.5% | 2.3% | 5.2% | 5.5% | 5.0% | 1.2% | -0.1% | -0.7% | 0.0% |