| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.72B | $3.83B | $4.15B | $3.46B | $3.73B +0.1% | $3.94B +3.0% | $4.24B +2.1% | $3.50B +1.0% | Stable |
| Operating Profit | $293.00M | $355.00M | $259.00M | $260.00M | $292.00M -0.3% | $334.00M -5.9% | $229.00M -11.6% | $445.00M +71.2% | Strengthening |
| Net Profit | $206.00M | $274.00M | $206.00M | $193.00M | $216.00M +4.9% | $236.00M -13.9% | $171.00M -17.0% | $339.00M +75.6% | Strengthening |
| EPS | $0.55 | $0.73 | — | $0.51 | $0.58 +5.5% | $0.63 -13.7% | — | $0.92 +80.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $24.00M | $23.00M | $19.00M | $23.00M | $23.00M -4.2% | $23.00M +0.0% | $24.00M +26.3% | $22.00M -4.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $296.00M | $361.00M | $272.00M | $263.00M | $296.00M +0.0% | $337.00M -6.6% | $236.00M -13.2% | $450.00M +71.1% | Strengthening |
| MarginsOPM | 7.9% | 9.3% | 6.2% | 7.5% | 7.8% -0.5% | 8.5% -8.6% | 5.4% -13.3% | 12.7% +69.5% | Strengthening |
| Tax | 30.4% | 24.1% | 24.3% | 26.6% | 27.0% -11.1% | 30.0% +24.4% | 27.5% +13.5% | 24.7% -7.3% | Strengthening |
| ReturnsROIC | 5.7% | 7.6% | 5.7% | 5.3% | 6.0% +4.9% | 6.5% -13.9% | 4.7% -17.0% | 9.4% +75.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.08B | $1.36B | $1.99B | $877.00M | $1.22B | $1.87B | $2.33B | $2.62B | $2.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.25B | $4.52B | $6.01B | $5.17B | $4.62B | $4.39B | $5.20B | $5.78B | $5.24B |
| Net PP&E | $2.91B | $8.52B | $7.06B | $6.71B | $5.86B | $5.68B | $5.74B | $5.95B | $6.01B |
| Goodwill | $109.00M | $109.00M | $109.00M | $207.00M | $207.00M | $207.00M | $207.00M | $207.00M | — |
| Intangibles | — | — | $0 | $36.00M | $27.00M | $18.00M | $10.00M | $4.00M | — |
| Total Assets | $8.05B | $13.68B | $13.77B | $12.76B | $11.39B | $11.04B | $11.88B | $12.63B | $12.14B |
| LiabilitiesTotal Current Liabilities | $2.17B | $3.21B | $3.88B | $4.08B | $3.26B | $3.10B | $3.26B | $3.30B | $2.90B |
| Short-Term Debt | $6.00M | $0 | $0 | — | — | — | — | — | — |
| Long-Term Debt | $1.25B | $1.25B | $2.22B | $1.48B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Long-Term Leases | $0 | $5.51B | $4.62B | $4.03B | $3.52B | $3.35B | $3.35B | $3.48B | $3.52B |
| Total Liabilities | $4.50B | $10.36B | $11.15B | $10.04B | $9.15B | $8.45B | $8.62B | $8.83B | $8.48B |
| EquityCommon Stock & APIC | $19.00M | $19.00M | $19.00M | $19.00M | $18.00M | $19.00M | $19.00M | $19.00M | $18.00M |
| Retained Earnings | $3.48B | $3.26B | $2.50B | $2.62B | $2.14B | $2.42B | $3.04B | $3.61B | $3.60B |
| Total Equity | $3.55B | $3.32B | $2.61B | $2.72B | $2.23B | $2.60B | $3.26B | $3.80B | $3.65B |
| HighlightsNet Cash / (Debt) | -$174.00M | $115.00M | -$228.00M | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.38B | $1.41B | $237.00M | $809.00M | $607.00M | $1.53B | $1.49B | $1.29B | $1.65B |
| Cash from Investing | -$1.00B | -$894.00M | -$510.00M | -$446.00M | -$227.00M | -$334.00M | -$692.00M | -$600.00M | -$676.00M |
| Cash from Financing | -$749.00M | -$560.00M | $895.00M | -$1.47B | $6.00M | -$567.00M | -$321.00M | -$419.00M | -$785.00M |
| SummaryCapital Expenditure | -$705.00M | -$702.00M | -$392.00M | -$694.00M | -$685.00M | -$420.00M | -$447.00M | -$470.00M | -$522.00M |
| Free Cash Flow | $676.00M | $709.00M | -$155.00M | $115.00M | -$78.00M | $1.11B | $1.04B | $823.00M | $1.12B |
| FCF Margin | 4.1% | 4.3% | -1.1% | 0.7% | -0.5% | 7.5% | 6.9% | 5.4% | 7.3% |