| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.75B | $3.00B | $2.73B | $3.08B | $3.19B +16.1% | $3.48B +15.7% | $3.10B +13.4% | $3.42B +10.9% | Strengthening |
| Operating Profit | $82.00M | $110.00M | $161.00M | $163.00M | $161.00M +96.3% | $172.00M +56.4% | $155.00M -3.7% | $210.00M +28.8% | Strengthening |
| Net Profit | $101.00M | $123.00M | $149.00M | $152.00M | $145.00M +43.6% | $159.00M +29.3% | $149.00M +0.0% | $208.00M +36.8% | Strengthening |
| EPS | $2.56 | — | $3.79 | $3.86 | $3.69 +44.1% | — | $3.79 +0.0% | $5.27 +36.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $23.00M | $27.00M | $28.00M | $28.00M | $23.00M +0.0% | $26.00M -3.7% | $22.00M -21.4% | $27.00M -3.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $112.00M | $131.00M | $187.00M | $188.00M | $204.00M +82.1% | $198.00M +51.1% | $188.00M +0.5% | $254.00M +35.1% | Strengthening |
| MarginsOPM | 3.0% | 3.7% | 5.9% | 5.3% | 5.0% +69.1% | 5.0% +35.2% | 5.0% -15.1% | 6.1% +16.1% | Strengthening |
| Tax | 9.8% | 6.1% | 20.3% | 19.1% | 28.9% +194.5% | 19.7% +222.4% | 20.7% +2.1% | 18.1% -5.4% | Strengthening |
| ReturnsROIC | 1.8% | 2.1% | 2.6% | 2.7% | 2.5% +43.6% | 2.8% +29.3% | 2.6% +0.0% | 3.6% +36.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $240.00M | $75.00M | $512.00M | $627.00M | $467.00M | $430.00M | $831.00M | $774.00M | $12.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.75B | $1.78B | $2.44B | $2.79B | $2.75B | $2.88B | $3.23B | $3.45B | $3.24B |
| Net PP&E | $2.52B | $3.03B | $3.17B | $3.35B | $3.48B | $3.56B | $3.69B | $3.99B | $4.09B |
| Goodwill | $1.26B | $1.37B | $1.62B | $2.63B | $2.62B | $2.62B | $2.62B | $2.65B | $2.65B |
| Intangibles | $492.00M | $492.00M | $512.00M | $1.16B | $1.02B | $891.00M | $782.00M | $694.00M | $651.00M |
| Total Assets | $6.38B | $7.03B | $8.16B | $10.63B | $10.86B | $11.21B | $12.14B | $12.75B | $12.68B |
| LiabilitiesTotal Current Liabilities | $1.83B | $1.89B | $2.23B | $2.43B | $2.90B | $3.03B | $2.99B | $3.04B | $2.63B |
| Short-Term Debt | — | — | — | — | $399.00M | $231.00M | $503.00M | — | — |
| Long-Term Debt | $1.28B | $1.29B | $1.69B | $3.30B | $2.51B | $2.21B | $2.70B | $2.70B | $2.70B |
| Long-Term Leases | — | $164.00M | $157.00M | $194.00M | $246.00M | $228.00M | $205.00M | $223.00M | $233.00M |
| Total Liabilities | $4.87B | $5.44B | $6.26B | $7.82B | $7.37B | $7.12B | $7.47B | $7.68B | $7.37B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.61B | $3.01B | $3.53B | $3.89B | $4.28B | $4.75B | $5.10B | $5.49B | $5.73B |
| Total Equity | $1.52B | $1.59B | $1.90B | $2.81B | $3.49B | $4.09B | $4.67B | $5.07B | $5.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$2.44B | -$2.02B | -$2.37B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $914.00M | $896.00M | $1.09B | $760.00M | $766.00M | $970.00M | $393.00M | $1.20B | $347.00M |
| Cash from Investing | -$476.00M | -$627.00M | -$759.00M | -$1.95B | -$268.00M | -$236.00M | -$348.00M | -$521.00M | -$419.00M |
| Cash from Financing | -$899.00M | -$434.00M | $103.00M | $1.31B | -$658.00M | -$771.00M | $356.00M | -$732.00M | -$259.00M |
| SummaryCapital Expenditure | -$463.00M | -$530.00M | -$353.00M | -$331.00M | -$284.00M | -$292.00M | -$367.00M | -$402.00M | -$432.00M |
| Free Cash Flow | $451.00M | $366.00M | $740.00M | $429.00M | $482.00M | $678.00M | $26.00M | $794.00M | -$85.00M |
| FCF Margin | 5.5% | 4.1% | 7.9% | 4.5% | 4.5% | 5.9% | 0.2% | 6.4% | -0.6% |