| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.22B | $9.17B | $9.18B | $9.58B | $9.68B +4.9% | $9.20B +0.3% | $9.27B +1.0% | $9.79B +2.2% | Stable |
| Operating Profit | $421.90M | $411.70M | $406.30M | $425.30M | $421.60M -0.1% | $341.50M -17.1% | $335.80M -17.4% | $448.30M +5.4% | Weakening |
| Net Profit | $207.30M | $212.60M | $209.50M | $256.10M | $217.10M +4.7% | $136.90M -35.6% | $100.40M -52.1% | $260.00M +1.5% | Weakening |
| EPS | $7.75 | — | $7.96 | $9.89 | $8.63 +11.4% | — | $4.29 -46.1% | $11.56 +16.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $285.90M | $282.00M | $284.50M | $352.10M | $282.20M -1.3% | $189.60M -32.8% | $142.00M -50.1% | $352.10M +0.0% | Weakening |
| MarginsOPM | 4.6% | 4.5% | 4.4% | 4.4% | 4.4% -4.8% | 3.7% -17.4% | 3.6% -18.3% | 4.6% +3.2% | Weakening |
| Tax | 22.7% | 24.3% | 25.8% | 26.7% | 22.5% -0.6% | 27.3% +12.4% | 28.2% +9.4% | 25.7% -3.6% | Strengthening |
| ReturnsROIC | 3.3% | 3.3% | 3.3% | 4.0% | 3.4% +4.7% | 2.2% -35.6% | 1.6% -52.1% | 4.1% +1.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.60M | $84.00M | $160.20M | $153.00M | $246.70M | $941.40M | $402.20M | $341.80M | $110.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.99B | $3.07B | $3.34B | $3.31B | $4.63B | $6.94B | $7.77B | $7.86B | $8.27B |
| Net PP&E | $1.45B | $1.86B | $2.46B | $3.45B | $3.96B | $4.46B | $5.29B | $5.65B | $5.74B |
| Goodwill | $434.90M | $454.60M | $593.00M | $977.30M | $1.46B | $1.93B | $2.12B | $2.48B | $2.54B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.38B | $6.08B | $7.90B | $11.15B | $15.01B | $19.63B | $23.12B | $25.11B | $26.25B |
| LiabilitiesTotal Current Liabilities | $2.49B | $2.57B | $2.48B | $2.40B | $3.18B | $4.93B | $6.55B | $6.70B | $8.25B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $926.50M | $1.33B | $2.11B | $2.40B | — | — | — | — | — |
| Long-Term Leases | $0 | $238.50M | $246.70M | $361.70M | $346.60M | $427.90M | $596.50M | $662.10M | $650.60M |
| Total Liabilities | $4.19B | $4.62B | $5.24B | $6.48B | $9.76B | $13.35B | $16.45B | $18.48B | $19.82B |
| EquityCommon Stock & APIC | — | — | $788.20M | $1.71B | $1.08B | $1.10B | $793.10M | $0 | $0 |
| Retained Earnings | $1.16B | $1.40B | $1.84B | $2.86B | $4.07B | $5.01B | $5.75B | $6.52B | $6.36B |
| Total Equity | $1.20B | $1.47B | $2.66B | $4.63B | $5.21B | $6.21B | $6.65B | $6.60B | $6.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $519.70M | $524.50M | $544.60M | $1.80B | -$610.10M | -$472.40M | $425.10M | $356.70M | -$148.80M |
| Cash from Investing | -$557.10M | -$463.00M | -$1.61B | -$2.89B | -$1.33B | -$1.27B | -$1.85B | -$1.03B | -$1.06B |
| Cash from Financing | $11.70M | -$9.10M | $1.14B | $1.11B | $2.04B | $2.41B | $907.60M | $612.10M | $1.18B |
| SummaryCapital Expenditure | -$158.00M | -$124.90M | -$167.80M | -$260.40M | -$303.10M | -$230.20M | -$351.40M | -$350.90M | -$355.50M |
| Free Cash Flow | $361.70M | $399.60M | $376.80M | $1.54B | -$913.20M | -$702.60M | $73.70M | $5.80M | -$504.30M |
| FCF Margin | 3.1% | 3.2% | 2.9% | 6.7% | -3.2% | -2.3% | 0.2% | 0.0% | -1.3% |