| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.79B | $2.85B | $2.88B | $3.06B | $3.00B +7.5% | $2.98B +4.9% | $3.09B +7.4% | $3.35B +9.3% | Strengthening |
| Operating Profit | $473.26M | $415.73M | $479.25M | $559.06M | $477.17M +0.8% | $420.32M +1.1% | $397.06M -17.1% | $525.60M -6.0% | Weakening |
| Net Profit | $387.39M | $331.76M | $386.60M | $436.13M | $382.10M -1.4% | $330.93M -0.3% | $302.82M -21.7% | $403.55M -7.5% | Weakening |
| EPS | $0.28 | — | $0.29 | $0.32 | $0.29 +3.6% | — | $0.23 -20.7% | $0.32 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $502.56M | $439.10M | $501.50M | $577.41M | $496.96M -1.1% | $433.64M -1.2% | $405.81M -19.1% | $533.27M -7.6% | Weakening |
| MarginsOPM | 16.9% | 14.6% | 16.7% | 18.3% | 15.9% -6.2% | 14.1% -3.6% | 12.9% -22.9% | 15.7% -14.0% | Weakening |
| Tax | 22.9% | 24.4% | 22.9% | 24.5% | 23.1% +0.8% | 23.7% -3.1% | 25.4% +10.8% | 24.3% -0.6% | Stable |
| ReturnsROIC | -76.8% | -65.8% | -76.7% | -86.5% | -75.8% +1.4% | -65.6% +0.3% | -60.1% +21.7% | -80.0% +7.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $249.95M | $480.63M | $607.99M | $815.37M | $384.00M | $560.61M | $748.54M | $350.55M | $228.20M |
| Short-Term Investments | $426.85M | $400.16M | $343.62M | $260.94M | $515.14M | $734.84M | $674.38M | $698.59M | $449.66M |
| Total Current Assets | $814.79M | $1.07B | $1.42B | $1.38B | $1.18B | $1.62B | $1.78B | $1.47B | $940.74M |
| Net PP&E | $1.38B | $3.96B | $4.35B | $4.89B | $5.25B | $5.75B | $6.39B | $7.14B | $7.64B |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.27B | $5.10B | $5.98B | $6.65B | $6.93B | $8.04B | $9.20B | $8.99B | $8.86B |
| LiabilitiesTotal Current Liabilities | $449.99M | $666.59M | $822.20M | $873.68M | $921.88M | $1.03B | $1.17B | $1.19B | $1.32B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Long-Term Leases | $0 | $2.68B | $2.95B | $3.30B | $3.50B | $3.80B | $4.26B | $4.77B | $5.10B |
| Total Liabilities | $824.18M | $3.42B | $3.96B | $4.36B | $4.56B | $4.98B | $5.55B | $6.16B | $6.66B |
| EquityCommon Stock & APIC | $360.0K | $363.0K | $367.0K | $371.0K | $373.0K | $18.74M | $13.59M | $13.04M | $12.68M |
| Retained Earnings | $2.57B | $2.92B | $3.28B | $3.93B | $4.83B | $6.06B | $1.57B | $619.91M | -$67.16M |
| Total Equity | $1.44B | $1.68B | $2.02B | $2.30B | $2.37B | $3.06B | $3.66B | $2.83B | $2.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $621.55M | $721.63M | $663.85M | $1.28B | $1.32B | $1.78B | $2.11B | $2.11B | $2.33B |
| Cash from Investing | -$387.58M | -$291.97M | -$432.72M | -$522.04M | -$830.03M | -$946.01M | -$837.53M | -$35.08M | -$96.50M |
| Cash from Financing | -$166.53M | -$201.74M | -$104.85M | -$548.61M | -$929.40M | -$660.65M | -$1.07B | -$2.47B | -$2.84B |
| SummaryCapital Expenditure | -$287.39M | -$333.91M | -$373.35M | -$442.48M | -$479.16M | -$560.73M | -$593.60M | -$666.34M | -$758.54M |
| Free Cash Flow | $334.16M | $387.72M | $290.50M | $839.61M | $844.01M | $1.22B | $1.51B | $1.45B | $1.57B |
| FCF Margin | 6.9% | 6.9% | 4.9% | 11.1% | 9.8% | 12.4% | 13.4% | 12.1% | 12.6% |