| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.47B | $3.06B | $3.89B | $3.17B | $3.65B +5.0% | $4.17B +36.3% | $6.23B +59.9% | $5.16B +62.7% | Strengthening |
| Operating Profit | $470.10M | $286.04M | $386.99M | $366.12M | $452.19M -3.8% | $93.10M -67.5% | $184.51M -52.3% | $450.65M +23.1% | Weakening |
| Net Profit | $362.23M | $227.81M | $299.97M | $264.29M | $381.40M +5.3% | $75.21M -67.0% | $128.34M -57.2% | $319.82M +21.0% | Weakening |
| EPS | $4.50 | $2.83 | — | $3.33 | $4.82 +7.1% | $0.88 -68.9% | — | $3.61 +8.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.52M | $12.95M | $12.68M | $12.14M | $16.12M +19.2% | $18.34M +41.6% | $17.67M +39.3% | $17.54M +44.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $482.33M | $297.07M | $397.27M | $347.72M | $509.82M +5.7% | $104.41M -64.9% | $180.03M -54.7% | $446.27M +28.3% | Weakening |
| MarginsOPM | 13.5% | 9.4% | 9.9% | 11.5% | 12.4% -8.4% | 2.2% -76.2% | 3.0% -70.2% | 8.7% -24.3% | Weakening |
| Tax | 24.9% | 23.3% | 24.5% | 24.0% | 25.2% +1.2% | 28.0% +19.9% | 28.7% +17.2% | 28.3% +18.1% | Strengthening |
| ReturnsROIC | 5.1% | 3.2% | 4.3% | 3.8% | 5.4% +5.3% | 1.1% -67.0% | 1.8% -57.2% | 4.5% +21.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $113.65M | $69.33M | $1.66B | $2.64B | $1.92B | $1.80B | $1.69B | $1.35B | $998.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.12B | $2.41B | $3.76B | $5.11B | $4.96B | $4.89B | $5.42B | $7.10B | $7.27B |
| Net PP&E | $1.57B | $3.73B | $3.45B | $3.36B | $3.45B | $3.90B | $4.44B | $8.11B | $8.41B |
| Goodwill | $250.48M | $245.86M | $245.86M | $245.86M | $245.86M | $245.86M | $245.86M | $864.05M | $813.07M |
| Intangibles | $130.17M | $94.77M | $90.05M | $86.77M | $60.36M | $56.66M | $58.60M | $768.58M | $765.37M |
| Total Assets | $4.19B | $6.63B | $7.75B | $9.04B | $8.99B | $9.31B | $10.46B | $17.41B | $17.83B |
| LiabilitiesTotal Current Liabilities | $1.50B | $2.08B | $2.55B | $2.71B | $2.64B | $2.75B | $3.08B | $4.64B | $4.84B |
| Short-Term Debt | $4.52M | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | $51.56M | $0 | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $2.45B | $2.26B | $2.10B | $2.12B | $2.29B | $2.50B | $4.84B | $4.94B |
| Total Liabilities | $2.28B | $4.90B | $5.41B | $6.94B | $6.47B | $6.69B | $7.26B | $11.87B | $12.23B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.46B | $2.65B | $3.06B | $3.96B | $4.88B | $5.59B | $6.39B | $6.83B | $7.04B |
| Total Equity | $1.90B | $1.73B | $2.34B | $2.10B | $2.52B | $2.62B | $3.20B | $5.54B | $5.60B |
| HighlightsNet Cash / (Debt) | $57.57M | $69.33M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $712.75M | $404.61M | $1.55B | $1.62B | $921.88M | $1.53B | $1.31B | $1.54B | $1.64B |
| Cash from Investing | -$198.22M | -$129.27M | -$224.16M | -$343.98M | -$392.89M | -$614.68M | -$796.56M | -$1.05B | -$1.03B |
| Cash from Financing | -$502.09M | -$319.66M | $260.06M | -$287.72M | -$1.25B | -$1.04B | -$626.13M | -$821.31M | -$641.93M |
| SummaryCapital Expenditure | -$198.22M | -$217.46M | -$224.03M | -$308.26M | -$364.07M | -$587.43M | -$802.57M | -$1.14B | -$1.23B |
| Free Cash Flow | $514.54M | $187.15M | $1.33B | $1.31B | $557.81M | $939.91M | $509.27M | $400.17M | $402.62M |
| FCF Margin | 6.1% | 2.1% | 13.9% | 10.6% | 4.5% | 7.2% | 3.8% | 2.3% | 2.1% |