| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.39B | $4.23B | $4.31B | $4.55B | $4.66B +6.1% | $4.42B +4.5% | $4.74B +10.1% | $5.02B +10.3% | Strengthening |
| Operating Profit | $686.00M | $633.00M | $672.00M | $678.00M | $511.00M -25.5% | $634.00M +0.2% | $793.00M +18.0% | $807.00M +19.0% | Strengthening |
| Net Profit | $486.00M | $475.00M | $479.00M | $482.00M | $294.00M -39.5% | $451.00M -5.1% | $555.00M +15.9% | $570.00M +18.3% | Strengthening |
| EPS | $9.90 | — | $9.88 | $9.99 | $6.13 -38.1% | — | $11.67 +18.1% | $12.02 +20.3% | Strengthening |
| Other Income | -$15.00M | -$11.00M | -$15.00M | -$17.00M | -$19.00M -26.7% | -$14.00M -27.3% | -$18.00M -20.0% | -$9.00M +47.1% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $671.00M | $622.00M | $657.00M | $661.00M | $492.00M -26.7% | $620.00M -0.3% | $775.00M +18.0% | $798.00M +20.7% | Strengthening |
| MarginsOPM | 15.6% | 14.9% | 15.6% | 14.9% | 11.0% -29.8% | 14.3% -4.1% | 16.7% +7.1% | 16.1% +7.9% | Strengthening |
| Tax | 24.7% | 20.1% | 23.9% | 23.1% | 34.8% +40.5% | 22.7% +13.1% | 25.0% +4.7% | 24.8% +7.2% | Strengthening |
| ReturnsROIC | 3.1% | 3.0% | 3.0% | 3.0% | 1.8% -39.5% | 2.8% -5.1% | 3.5% +15.9% | 3.6% +18.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $538.00M | $360.00M | $585.00M | $241.00M | $325.00M | $660.00M | $1.04B | $585.00M | $589.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.56B | $3.56B | $3.92B | $4.01B | $4.98B | $5.27B | $5.74B | $5.48B | $6.00B |
| Net PP&E | $1.35B | $1.62B | $1.60B | $1.82B | $1.83B | $2.09B | $2.30B | $2.61B | $2.76B |
| Goodwill | $424.00M | $429.00M | $391.00M | $384.00M | $371.00M | $370.00M | $355.00M | $360.00M | $354.00M |
| Intangibles | $460.00M | $304.00M | $228.00M | $238.00M | $232.00M | $234.00M | $243.00M | $265.00M | $272.00M |
| Total Assets | $5.87B | $6.00B | $6.29B | $6.59B | $7.59B | $8.15B | $8.83B | $8.96B | $9.62B |
| LiabilitiesTotal Current Liabilities | $1.50B | $1.68B | $1.44B | $1.53B | $2.01B | $1.83B | $2.31B | $1.94B | $2.14B |
| Short-Term Debt | $81.00M | $246.00M | $8.00M | $0 | $35.00M | $34.00M | $499.00M | $126.00M | $2.00M |
| Long-Term Debt | $2.09B | $1.91B | $2.39B | $2.36B | $2.28B | $2.27B | $2.28B | $2.36B | $2.41B |
| Long-Term Leases | — | $171.00M | $162.00M | $334.00M | $318.00M | $381.00M | $327.00M | $301.00M | $317.00M |
| Total Liabilities | $3.78B | $3.94B | $4.20B | $4.43B | $4.85B | $4.71B | $5.13B | $4.82B | $5.11B |
| EquityCommon Stock & APIC | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| Retained Earnings | $7.87B | $8.40B | $8.78B | $9.50B | $10.70B | $12.16B | $13.68B | $14.96B | $15.86B |
| Total Equity | $1.92B | $1.85B | $1.83B | $1.87B | $2.44B | $3.12B | $3.36B | $3.74B | $4.13B |
| HighlightsNet Cash / (Debt) | -$1.63B | -$1.80B | -$1.81B | -$2.12B | -$1.99B | -$1.64B | -$1.74B | -$1.90B | -$1.82B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.06B | $1.04B | $1.12B | $937.00M | $1.33B | $2.03B | $2.11B | $2.02B | $2.17B |
| Cash from Investing | -$166.00M | -$202.00M | -$179.00M | -$226.00M | -$263.00M | -$422.00M | -$520.00M | -$645.00M | -$656.00M |
| Cash from Financing | -$670.00M | -$1.02B | -$726.00M | -$1.04B | -$972.00M | -$1.28B | -$1.18B | -$1.82B | -$1.50B |
| SummaryCapital Expenditure | -$239.00M | -$221.00M | -$197.00M | -$255.00M | -$256.00M | -$445.00M | -$541.00M | -$684.00M | -$665.00M |
| Free Cash Flow | $818.00M | $821.00M | $926.00M | $682.00M | $1.08B | $1.59B | $1.57B | $1.33B | $1.51B |
| FCF Margin | 7.3% | 7.1% | 7.8% | 5.2% | 7.1% | 9.6% | 9.1% | 7.4% | 8.0% |