Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $299.17M | $293.12M | $290.27M | $310.25M | $368.39M +23.1% | $356.27M +21.5% | $357.80M +23.3% | $363.70M +17.2% | Strengthening |
| EPS | $2.16 | — | $2.10 | $2.25 | $2.68 +24.1% | — | $2.59 +23.3% | $2.65 +17.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $389.32M | $355.82M | $391.15M | $402.23M | $465.12M +19.5% | $466.95M +31.2% | $457.44M +16.9% | $467.52M +16.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.2% | 17.6% | 25.8% | 22.9% | 20.8% -10.2% | 23.7% +34.5% | 21.8% -15.5% | 22.2% -2.9% | Strengthening |
| ReturnsROIC | 3.4% | 3.3% | 3.3% | 3.5% | 4.2% +23.1% | 4.0% +21.5% | 4.1% +23.3% | 4.1% +17.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.00B | $3.26B | $4.02B | $3.91B | $3.48B | $4.61B | $5.25B | $4.19B | $5.09B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $119.18M | $218.34M | $198.71M | $195.93M | $192.87M | $180.39M | $164.20M | $207.72M | $335.28M |
| Goodwill | $465.55M | $465.70M | $465.70M | $465.70M | $465.70M | $465.70M | $465.70M | $465.70M | $465.70M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $41.04B | $44.20B | $52.16B | $60.87B | $64.11B | $69.61B | $75.98B | $80.43B | $84.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $57.64M | $28.67M | — | — | — | — | — | — | — |
| Long-Term Debt | $146.84M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $36.62B | $39.18B | $46.89B | $55.03B | $58.13B | $62.66B | $68.25B | $71.54B | $75.52B |
| EquityCommon Stock & APIC | $166.0K | $167.0K | $167.0K | $168.0K | $168.0K | $169.0K | $170.0K | $170.0K | $171.0K |
| Retained Earnings | $3.16B | $3.69B | $4.00B | $4.68B | $5.58B | $6.47B | $7.31B | $8.30B | $8.80B |
| Total Equity | $4.42B | $5.02B | $5.27B | $5.84B | $5.98B | $6.95B | $7.72B | $8.90B | $9.25B |
| HighlightsNet Cash / (Debt) | $2.80B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $883.17M | $733.14M | $692.64M | $1.17B | $2.07B | $1.42B | $1.41B | $1.50B | $1.98B |
| Cash from Investing | -$3.83B | -$2.59B | -$6.87B | -$9.12B | -$4.58B | -$4.25B | -$6.30B | -$5.48B | -$6.22B |
| Cash from Financing | $3.80B | $2.13B | $6.91B | $7.84B | $2.11B | $3.96B | $5.53B | $2.90B | $4.90B |
| SummaryCapital Expenditure | -$13.79M | -$9.86M | -$2.66M | -$6.02M | — | — | — | — | — |
| Free Cash Flow | $869.38M | $723.29M | $689.99M | $1.16B | — | — | — | — | — |
| FCF Margin | 1641.6% | 1307.6% | — | — | — | — | — | — | — |