| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.22B | $5.55B | $5.51B | $5.70B | $5.78B +10.7% | $5.58B +0.6% | $5.41B -1.8% | $5.39B -5.6% | Stable |
| Operating Profit | $231.60M | $193.80M | $233.90M | $253.00M | $107.80M -53.5% | $139.30M -28.1% | $242.60M +3.7% | $203.10M -19.7% | Weakening |
| Net Profit | $117.30M | $94.70M | $128.10M | $140.50M | $13.00M -88.9% | $43.60M -54.0% | $130.20M +1.6% | $103.30M -26.5% | Weakening |
| EPS | $8.74 | — | $9.69 | $10.84 | $1.00 -88.6% | — | $10.87 +12.2% | $8.66 -20.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $159.60M | $122.60M | $167.50M | $183.90M | $36.20M -77.3% | $62.30M -49.2% | $170.50M +1.8% | $134.40M -26.9% | Weakening |
| MarginsOPM | 4.4% | 3.5% | 4.3% | 4.4% | 1.9% -58.1% | 2.5% -28.4% | 4.5% +5.6% | 3.8% -15.1% | Weakening |
| Tax | 26.6% | 22.8% | 23.7% | 23.9% | 63.5% +138.6% | 31.3% +37.0% | 23.8% +0.5% | 23.4% -2.4% | Strengthening |
| ReturnsROIC | 2.5% | 2.0% | 2.8% | 3.0% | 0.3% -88.9% | 0.9% -54.0% | 2.8% +1.6% | 2.2% -26.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.90M | $23.80M | $69.00M | $14.90M | $47.90M | $57.20M | $34.40M | $32.50M | $164.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.40B | $2.52B | $2.00B | $1.67B | $1.99B | $2.79B | $3.50B | $3.66B | $3.67B |
| Net PP&E | $1.35B | $1.77B | $1.82B | $2.23B | $2.38B | $2.47B | $3.17B | $3.41B | $3.36B |
| Goodwill | $963.90M | $994.50M | $997.10M | $1.42B | $1.66B | $1.65B | $2.06B | $2.20B | $2.17B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.00B | $5.57B | $5.09B | $5.75B | $6.72B | $7.77B | $9.82B | $10.35B | $10.29B |
| LiabilitiesTotal Current Liabilities | $2.39B | $2.42B | $1.84B | $1.54B | $1.92B | $2.51B | $3.40B | $3.40B | $3.60B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $210.70M | $206.00M | $256.60M | $238.40M | $209.40M | $276.20M | $229.90M | $207.00M |
| Total Liabilities | $3.91B | $4.31B | $3.64B | $3.92B | $4.48B | $5.10B | $6.85B | $7.56B | $7.33B |
| EquityCommon Stock & APIC | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K |
| Retained Earnings | $1.39B | $1.54B | $1.82B | $2.35B | $3.07B | $3.65B | $4.12B | $4.42B | $4.64B |
| Total Equity | $1.10B | $1.26B | $1.45B | $1.83B | $2.24B | $2.67B | $2.97B | $2.79B | $2.95B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $270.00M | $370.90M | $805.40M | $1.26B | $585.90M | $190.20M | $586.30M | $694.50M | $439.20M |
| Cash from Investing | -$168.00M | -$291.60M | -$74.70M | -$1.25B | -$484.60M | -$366.10M | -$1.28B | -$671.30M | -$277.80M |
| Cash from Financing | -$109.50M | -$67.00M | -$668.10M | -$74.00M | -$67.30M | $185.20M | $681.10M | -$31.10M | -$48.50M |
| SummaryCapital Expenditure | -$141.00M | -$191.80M | -$103.20M | -$143.60M | -$155.50M | -$185.40M | -$245.10M | -$270.00M | -$272.90M |
| Free Cash Flow | $129.00M | $179.10M | $702.20M | $1.12B | $430.40M | $4.80M | $341.20M | $424.50M | $166.30M |
| FCF Margin | 1.1% | 1.5% | 6.6% | 8.3% | 2.7% | 0.0% | 1.7% | 1.9% | 0.8% |