| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.26B | $3.29B | $3.22B | $3.38B | $3.42B +4.8% | $3.62B +9.9% | $3.42B +6.0% | $3.55B +5.2% | Strengthening |
| Operating Profit | $534.88M | $565.36M | $438.94M | $537.84M | $505.77M -5.4% | $561.07M -0.8% | $481.89M +9.8% | $579.00M +7.7% | Strengthening |
| Net Profit | $214.69M | $259.33M | $162.92M | $199.34M | $150.33M -30.0% | $234.22M -9.7% | $197.53M +21.2% | $265.40M +33.1% | Strengthening |
| EPS | $2.56 | — | $2.05 | $2.62 | $2.09 -18.4% | — | $2.93 +42.9% | $4.10 +56.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $373.43M | $413.73M | $286.33M | $368.93M | $308.80M -17.3% | $382.76M -7.5% | $341.23M +19.2% | $435.01M +17.9% | Strengthening |
| MarginsOPM | 16.4% | 17.2% | 13.6% | 15.9% | 14.8% -9.8% | 15.5% -9.7% | 14.1% +3.6% | 16.3% +2.4% | Stable |
| Tax | 20.8% | 15.6% | 18.9% | 25.4% | 22.2% +6.7% | 20.1% +28.6% | 19.4% +2.6% | 21.1% -16.9% | Strengthening |
| ReturnsROIC | 349.7% | 422.4% | 265.4% | 324.7% | 244.9% -30.0% | 381.5% -9.7% | 321.8% +21.2% | 432.3% +33.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $323.04M | $1.10B | $324.96M | $461.90M | $244.09M | $380.06M | $794.93M | $676.44M | $668.96M |
| Short-Term Investments | $2.94M | $11.57M | $20.10M | $22.31M | $77.69M | $11.61M | $51.06M | $24.30M | $19.91M |
| Total Current Assets | $8.42B | $3.69B | $3.15B | $3.17B | $3.16B | $3.14B | $3.75B | $4.06B | $4.19B |
| Net PP&E | $3.39B | $6.30B | $6.38B | $6.30B | $5.92B | $5.57B | $5.33B | $5.21B | $5.18B |
| Goodwill | $6.84B | $6.79B | $6.92B | $7.05B | $7.08B | $7.11B | $7.38B | $7.55B | $7.59B |
| Intangibles | $118.85M | $135.68M | $166.59M | $177.69M | $182.69M | $203.22M | $197.43M | $222.13M | $228.82M |
| Total Assets | $19.11B | $17.31B | $16.99B | $17.12B | $16.93B | $16.89B | $17.29B | $17.48B | $17.71B |
| LiabilitiesTotal Current Liabilities | $4.89B | $2.37B | $2.48B | $2.40B | $2.62B | $2.64B | $2.97B | $3.14B | $2.86B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $2.72B | $2.74B | $2.67B | $2.50B | $2.33B | $2.21B | $2.18B | $2.19B |
| Total Liabilities | $14.08B | $13.81B | $14.09B | $14.75B | $14.70B | $14.15B | $15.19B | $16.32B | $16.63B |
| EquityCommon Stock & APIC | $166.0K | $126.0K | $110.0K | $97.0K | $90.0K | $89.0K | $90.0K | $69.0K | $69.0K |
| Retained Earnings | $2.74B | $1.43B | $852.54M | $354.34M | $174.49M | $598.29M | $1.53B | -$328.43M | $81.23M |
| Total Equity | $3.70B | $2.13B | $1.38B | $755.51M | $712.33M | $1.06B | $121.12M | -$651.08M | -$765.10M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.77B | $2.07B | $1.98B | $1.93B | $1.56B | $2.06B | $2.02B | $1.89B | $2.19B |
| Cash from Investing | -$1.01B | $3.00B | -$825.37M | -$784.73M | -$630.35M | -$771.80M | -$771.43M | -$654.95M | -$758.99M |
| Cash from Financing | -$625.35M | -$4.70B | -$1.85B | -$1.08B | -$1.12B | -$1.17B | -$816.94M | -$1.37B | -$1.48B |
| SummaryCapital Expenditure | -$987.14M | -$766.55M | -$674.54M | -$641.47M | -$603.43M | -$567.99M | -$555.44M | -$575.86M | -$583.35M |
| Free Cash Flow | $784.50M | $1.31B | $1.30B | $1.29B | $961.14M | $1.49B | $1.47B | $1.31B | $1.61B |
| FCF Margin | 6.9% | 11.5% | 11.3% | 11.1% | 8.3% | 12.3% | 11.4% | 9.6% | 11.5% |