| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.37B | $2.40B | $3.61B | $2.37B | $2.53B +6.5% | $2.57B +7.1% | $3.64B +0.8% | $2.47B +4.3% | Strengthening |
| Operating Profit | $540.23M | $490.66M | $1.04B | $438.63M | $523.81M -3.0% | $435.89M -11.2% | $812.29M -22.1% | $276.95M -36.9% | Weakening |
| Net Profit | $392.92M | $351.87M | $748.40M | $314.57M | $370.90M -5.6% | $306.83M -12.8% | $586.87M -21.6% | $195.05M -38.0% | Weakening |
| EPS | $3.15 | $2.87 | — | $2.61 | $3.10 -1.6% | $2.59 -9.8% | — | $1.69 -35.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $558.22M | $504.40M | $1.06B | $450.41M | $533.55M -4.4% | $441.74M -12.4% | $813.26M -23.1% | $286.08M -36.5% | Weakening |
| MarginsOPM | 22.8% | 20.5% | 28.9% | 18.5% | 20.7% -9.0% | 17.0% -17.0% | 22.3% -22.7% | 11.2% -39.4% | Weakening |
| Tax | 29.6% | 30.2% | 29.2% | 30.2% | 30.5% +2.9% | 30.5% +1.0% | 27.8% -4.8% | 31.8% +5.5% | Stable |
| ReturnsROIC | 9.0% | 8.1% | 17.2% | 7.2% | 8.5% -5.6% | 7.0% -12.8% | 13.5% -21.6% | 4.5% -38.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $881.32M | $1.09B | $1.15B | $1.26B | $1.15B | $2.24B | $1.98B | $1.81B | $1.51B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.81B | $2.12B | $2.61B | $3.16B | $4.06B | $3.98B | $4.26B | $3.99B |
| Net PP&E | $567.24M | $1.36B | $1.48B | $1.73B | $2.24B | $2.81B | $3.20B | $3.66B | $3.99B |
| Goodwill | $24.24M | $24.18M | $386.88M | $386.88M | $24.14M | $24.08M | $159.52M | $184.91M | $184.96M |
| Intangibles | $0 | $241.0K | $80.08M | $71.30M | $21.96M | $0 | $11.67M | $6.28M | $4.40M |
| Total Assets | $2.08B | $3.28B | $4.19B | $4.94B | $5.61B | $7.09B | $7.60B | $8.46B | $8.53B |
| LiabilitiesTotal Current Liabilities | $500.48M | $620.42M | $883.18M | $1.41B | $1.49B | $1.63B | $1.84B | $1.89B | $1.79B |
| Short-Term Debt | — | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $611.46M | $632.59M | $692.06M | $862.36M | $1.15B | $1.30B | $1.50B | $1.78B |
| Total Liabilities | $638.74M | $1.33B | $1.63B | $2.20B | $2.46B | $2.86B | $3.28B | $3.49B | $3.71B |
| EquityCommon Stock & APIC | $608.0K | $621.0K | $626.0K | $616.0K | $611.0K | $606.0K | $581.0K | $557.0K | $547.0K |
| Retained Earnings | $1.35B | $1.82B | $2.35B | $2.51B | $2.93B | $3.92B | $4.11B | $4.52B | $4.36B |
| Total Equity | $1.45B | $1.95B | $2.56B | $2.74B | $3.15B | $4.23B | $4.32B | $4.96B | $4.83B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $742.78M | $669.32M | $803.34M | $1.39B | $966.46M | $2.30B | $2.27B | $1.60B | $1.94B |
| Cash from Investing | -$242.79M | -$278.41M | -$695.53M | -$427.89M | -$569.94M | -$654.13M | -$798.17M | -$662.12M | -$694.13M |
| Cash from Financing | -$590.21M | -$177.17M | -$80.79M | -$844.99M | -$467.49M | -$548.83M | -$1.65B | -$1.21B | -$1.12B |
| SummaryCapital Expenditure | -$225.81M | -$283.05M | -$229.23M | -$394.50M | -$638.66M | -$651.87M | -$689.23M | -$680.80M | -$655.92M |
| Free Cash Flow | $516.97M | $386.27M | $574.11M | $994.61M | $327.81M | $1.64B | $1.58B | $921.67M | $1.28B |
| FCF Margin | 15.7% | 9.7% | 13.0% | 15.9% | 4.0% | 17.1% | 15.0% | 8.3% | 11.4% |