| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.10B | $5.28B | $5.15B | $5.38B | $5.35B +4.9% | $5.58B +5.6% | $5.66B +9.9% | $6.23B +15.7% | Strengthening |
| Operating Profit | $229.38M | $178.39M | $203.65M | $216.53M | $218.35M -4.8% | $178.08M -0.2% | $207.91M +2.1% | $252.36M +16.5% | Strengthening |
| Net Profit | $155.75M | $122.66M | $149.77M | $150.71M | $152.05M -2.4% | $125.85M +2.6% | $142.73M -4.7% | $173.87M +15.4% | Strengthening |
| EPS | $1.18 | — | $1.14 | $1.14 | $1.16 -1.7% | — | $1.11 -2.6% | $1.37 +20.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $216.79M | $166.33M | $192.55M | $206.14M | $208.04M -4.0% | $167.49M +0.7% | $195.55M +1.6% | $239.27M +16.1% | Strengthening |
| MarginsOPM | 4.5% | 3.4% | 4.0% | 4.0% | 4.1% -9.3% | 3.2% -5.6% | 3.7% -7.1% | 4.0% +0.7% | Weakening |
| Tax | 28.2% | 26.3% | 22.2% | 26.9% | 26.9% -4.4% | 24.9% -5.3% | 27.0% +21.6% | 27.3% +1.7% | Strengthening |
| ReturnsROIC | 10.3% | 8.1% | 9.9% | 9.9% | 10.0% -2.4% | 8.3% +2.6% | 9.4% -4.7% | 11.4% +15.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.15M | $30.20M | $43.52M | $45.44M | $33.91M | $36.05M | $28.27M | $46.24M | $29.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.34B | $1.36B | $1.47B | $1.52B | $1.70B | $1.79B | $1.88B | $1.99B | $2.17B |
| Net PP&E | $748.78M | $2.82B | $2.86B | $3.07B | $3.48B | $3.72B | $4.00B | $4.34B | $4.65B |
| Goodwill | $924.13M | $924.13M | $924.13M | $924.13M | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B |
| Intangibles | $200.87M | $146.99M | $135.12M | $124.64M | $115.50M | $107.63M | $101.11M | $95.46M | $93.02M |
| Total Assets | $3.24B | $5.27B | $5.41B | $5.67B | $6.35B | $6.68B | $7.07B | $7.51B | $7.99B |
| LiabilitiesTotal Current Liabilities | $1.58B | $1.80B | $2.03B | $2.00B | $2.55B | $2.47B | $2.53B | $2.67B | $2.97B |
| Short-Term Debt | $254.38M | $343.38M | $260.00M | $0 | $405.00M | $319.00M | $175.00M | $120.00M | $230.00M |
| Long-Term Debt | $1.55B | $1.34B | $846.17M | $748.57M | $447.88M | $398.43M | $398.81M | $399.10M | $399.25M |
| Long-Term Leases | $0 | $1.99B | $1.99B | $2.06B | $2.06B | $2.05B | $2.01B | $1.88B | $1.96B |
| Total Liabilities | $3.44B | $5.32B | $5.09B | $5.02B | $5.30B | $5.22B | $5.22B | $5.31B | $5.79B |
| EquityCommon Stock & APIC | $1.38M | $1.41M | $1.43M | $1.45M | $1.46M | $1.48M | $1.49M | $1.30M | $1.26M |
| Retained Earnings | -$915.11M | -$716.37M | -$295.34M | $131.31M | $644.49M | $1.17B | $1.70B | $1.20B | $1.52B |
| Total Equity | -$202.08M | -$54.34M | $319.33M | $648.11M | $1.05B | $1.46B | $1.85B | $2.20B | $2.20B |
| HighlightsNet Cash / (Debt) | -$1.77B | -$1.65B | -$1.06B | -$703.13M | -$818.97M | -$681.38M | -$545.53M | -$472.85M | -$599.26M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $427.10M | $355.14M | $868.55M | $831.65M | $788.16M | $718.88M | $900.87M | $1.03B | $1.11B |
| Cash from Investing | -$145.91M | -$175.29M | -$192.44M | -$304.51M | -$747.06M | -$454.76M | -$589.57M | -$702.34M | -$717.93M |
| Cash from Financing | -$289.00M | -$176.79M | -$662.79M | -$525.23M | -$52.63M | -$261.98M | -$319.08M | -$309.74M | -$412.90M |
| SummaryCapital Expenditure | -$145.91M | -$196.90M | -$218.33M | -$323.59M | -$397.80M | -$467.07M | -$587.98M | -$702.05M | -$755.32M |
| Free Cash Flow | $281.19M | $158.24M | $650.21M | $508.06M | $390.36M | $251.81M | $312.89M | $328.01M | $358.22M |
| FCF Margin | 2.2% | 1.2% | 4.2% | 3.0% | 2.0% | 1.3% | 1.5% | 1.5% | 1.6% |