| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.91B | $1.82B | $1.96B | $2.08B | $2.13B +11.7% | $2.03B +11.1% | $2.20B +12.4% | $2.39B +14.7% | Strengthening |
| Operating Profit | $388.10M | $344.80M | $393.90M | $436.10M | $441.50M +13.8% | $384.20M +11.4% | $447.60M +13.6% | $501.80M +15.1% | Strengthening |
| Net Profit | $298.10M | $262.10M | $298.70M | $330.30M | $335.50M +12.5% | $293.90M +12.1% | $339.80M +13.8% | $382.80M +15.9% | Strengthening |
| EPS | $0.26 | — | $0.26 | $0.29 | $0.29 +11.5% | — | $0.30 +15.4% | $0.33 +13.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.80M | $1.70M | $1.70M | $2.20M | $1.60M -11.1% | $700.0K -58.8% | $800.0K -52.9% | $1.20M -45.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $387.60M | $344.30M | $393.10M | $436.60M | $440.60M +13.7% | $384.70M +11.7% | $448.30M +14.0% | $502.10M +15.0% | Strengthening |
| MarginsOPM | 20.3% | 18.9% | 20.1% | 21.0% | 20.7% +1.9% | 18.9% +0.3% | 20.3% +1.1% | 21.0% +0.3% | Stable |
| Tax | 23.1% | 23.9% | 24.0% | 24.4% | 23.9% +3.3% | 23.6% -1.1% | 24.2% +0.9% | 23.8% -2.4% | Stable |
| ReturnsROIC | 7.4% | 6.5% | 7.4% | 8.2% | 8.3% +12.5% | 7.3% +12.1% | 8.4% +13.8% | 9.4% +15.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $167.20M | $174.90M | $245.70M | $236.20M | $230.10M | $221.30M | $255.80M | $276.80M | $204.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.32B | $2.46B | $2.50B | $2.86B | $3.12B | $3.02B | $3.21B | $3.47B | $3.69B |
| Net PP&E | $924.80M | $1.27B | $1.27B | $1.26B | $1.25B | $1.28B | $1.34B | $1.44B | $1.47B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.32B | $3.80B | $3.96B | $4.30B | $4.55B | $4.46B | $4.70B | $5.05B | $5.29B |
| LiabilitiesTotal Current Liabilities | $437.40M | $544.70M | $612.70M | $682.20M | $789.80M | $661.30M | $687.10M | $715.60M | $881.80M |
| Short-Term Debt | $3.00M | $3.00M | $40.00M | $60.00M | $201.80M | $60.00M | $75.00M | $25.00M | $70.00M |
| Long-Term Debt | $497.00M | $342.00M | $365.00M | $330.00M | $353.20M | $200.00M | $125.00M | $100.00M | $50.00M |
| Long-Term Leases | $0 | $148.20M | $151.50M | $156.00M | $155.20M | $178.80M | $186.60M | $210.80M | $214.50M |
| Total Liabilities | $1.02B | $1.13B | $1.23B | $1.26B | $1.39B | $1.11B | $1.08B | $1.11B | $1.22B |
| EquityCommon Stock & APIC | $2.90M | $2.90M | $5.70M | $5.80M | $5.70M | $5.70M | $11.50M | $11.50M | $11.50M |
| Retained Earnings | $2.34B | $2.63B | $2.69B | $2.97B | $3.22B | $3.36B | $3.61B | $3.87B | $4.04B |
| Total Equity | $2.30B | $2.67B | $2.73B | $3.04B | $3.16B | $3.35B | $3.62B | $3.94B | $4.07B |
| HighlightsNet Cash / (Debt) | -$332.80M | -$170.10M | -$159.30M | -$153.80M | -$324.90M | -$38.70M | $55.80M | $151.80M | $84.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $674.20M | $842.70M | $1.10B | $770.10M | $941.00M | $1.43B | $1.17B | $1.30B | $1.40B |
| Cash from Investing | -$173.90M | -$239.70M | -$281.70M | -$148.50M | -$163.00M | -$161.20M | -$214.50M | -$231.00M | -$232.80M |
| Cash from Financing | -$446.50M | -$595.10M | -$754.40M | -$627.10M | -$774.90M | -$1.28B | -$913.70M | -$1.05B | -$1.20B |
| SummaryCapital Expenditure | -$176.30M | -$246.40M | -$168.10M | -$156.60M | -$173.80M | -$172.80M | -$226.50M | -$245.30M | -$243.30M |
| Free Cash Flow | $497.90M | $596.30M | $933.70M | $613.50M | $767.20M | $1.26B | $946.80M | $1.05B | $1.16B |
| FCF Margin | 10.0% | 11.2% | 16.5% | 10.2% | 11.0% | 17.1% | 12.5% | 12.8% | 13.2% |