| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $887.67M | $1.51B | $844.57M | $1.10B | $1.59B +79.7% | $1.68B +11.1% | $1.04B +23.6% | $1.06B -3.7% | Strengthening |
| Operating Profit | $322.00M | $456.77M | $221.24M | $361.61M | $466.10M +44.8% | $547.92M +20.0% | $345.30M +56.1% | $450.39M +24.6% | Strengthening |
| Net Profit | $312.96M | $393.12M | $209.53M | $341.87M | $455.94M +45.7% | $520.88M +32.5% | $346.62M +65.4% | $422.57M +23.6% | Strengthening |
| EPS | $2.92 | — | $1.96 | $3.19 | $4.25 +45.5% | — | $3.23 +64.8% | $3.93 +23.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.01M | $10.89M | $9.53M | $9.18M | $14.12M +56.8% | $11.30M +3.8% | $7.62M -20.1% | $5.56M -39.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $327.34M | $446.35M | $217.06M | $352.17M | $460.35M +40.6% | $551.34M +23.5% | $354.33M +63.2% | $459.38M +30.4% | Strengthening |
| MarginsOPM | 36.3% | 30.2% | 26.2% | 33.0% | 29.2% -19.4% | 32.6% +7.9% | 33.1% +26.2% | 42.6% +29.4% | Strengthening |
| Tax | 4.4% | 11.9% | 3.5% | 2.9% | 1.0% -78.1% | 5.5% -53.7% | 2.2% -37.2% | 8.0% +174.3% | Strengthening |
| ReturnsROIC | 4.1% | 5.2% | 2.8% | 4.5% | 6.0% +45.7% | 6.9% +32.5% | 4.6% +65.4% | 5.6% +23.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.40B | $1.35B | $1.23B | $1.45B | $1.48B | $1.95B | $1.62B | $2.80B | $1.69B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.86B | $3.60B | $3.01B | $3.19B | $3.79B | $4.63B | $5.09B | $6.03B | $5.32B |
| Net PP&E | $1.76B | $2.33B | $2.63B | $2.86B | $3.63B | $4.48B | $5.53B | $5.84B | $5.81B |
| Goodwill | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $29.69M | $28.34M | $31.09M | $30.14M |
| Intangibles | $74.16M | $64.54M | $56.14M | $45.51M | $31.11M | $64.51M | $54.65M | $51.01M | $63.37M |
| Total Assets | $7.12B | $7.52B | $7.11B | $7.41B | $8.25B | $10.37B | $12.12B | $13.32B | $13.39B |
| LiabilitiesTotal Current Liabilities | $845.46M | $1.32B | $847.40M | $726.88M | $1.04B | $1.31B | $2.08B | $2.25B | $2.11B |
| Short-Term Debt | — | $17.51M | $41.54M | $3.90M | $0 | $96.24M | $236.42M | $215.98M | $37.63M |
| Long-Term Debt | $479.16M | $454.19M | $237.69M | $236.00M | $184.35M | $464.07M | $373.35M | $282.59M | $0 |
| Long-Term Leases | $0 | $112.52M | $189.03M | $145.91M | $40.59M | $36.66M | $66.21M | $103.75M | $108.10M |
| Total Liabilities | $1.91B | $2.42B | $1.59B | $1.45B | $2.42B | $3.68B | $4.15B | $3.78B | $3.07B |
| EquityCommon Stock & APIC | $105.0K | $105.0K | $106.0K | $106.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K |
| Retained Earnings | $2.44B | $2.33B | $2.72B | $3.18B | $3.14B | $3.97B | $5.26B | $6.79B | $7.56B |
| Total Equity | $5.21B | $5.10B | $5.52B | $5.96B | $5.84B | $6.69B | $7.98B | $9.54B | $10.32B |
| HighlightsNet Cash / (Debt) | — | $881.04M | $947.77M | $1.21B | $1.30B | $1.39B | $1.01B | $2.30B | $1.65B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$326.81M | $174.20M | $37.12M | $237.56M | $873.37M | $602.26M | $1.22B | $2.06B | $2.16B |
| Cash from Investing | -$682.71M | -$362.30M | -$131.23M | -$99.04M | -$1.19B | -$472.79M | -$1.56B | -$765.17M | -$706.56M |
| Cash from Financing | $255.23M | $74.94M | -$82.59M | $40.55M | $309.39M | $336.85M | $24.85M | -$119.23M | -$930.17M |
| SummaryCapital Expenditure | -$739.84M | -$668.72M | -$416.63M | -$540.29M | -$903.61M | -$1.39B | -$1.53B | -$869.88M | -$655.62M |
| Free Cash Flow | -$1.07B | -$494.52M | -$379.51M | -$302.73M | -$30.24M | -$784.51M | -$308.08M | $1.19B | $1.50B |
| FCF Margin | -47.5% | -16.1% | -14.0% | -10.4% | -1.2% | -23.6% | -7.3% | 22.7% | 27.9% |