| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.24B | $4.71B | $4.53B | $5.00B | $5.11B -2.5% | $4.74B +0.7% | $4.82B +6.5% | $6.81B +36.0% | Strengthening |
| Operating Profit | $221.60M | $199.00M | $88.00M | $219.20M | $201.80M -8.9% | $209.50M +5.3% | $205.20M +133.2% | $304.90M +39.1% | Strengthening |
| Net Profit | $149.20M | $142.50M | $53.20M | $145.60M | $129.90M -12.9% | $141.90M -0.4% | $136.30M +156.2% | $209.10M +43.6% | Strengthening |
| EPS | $7.30 | — | $2.67 | $7.44 | $6.83 -6.4% | — | $7.36 +175.7% | $11.34 +52.4% | Strengthening |
| Other Income | -$22.90M | -$21.20M | -$26.10M | -$26.70M | -$28.40M -24.0% | -$28.10M -32.5% | -$29.00M -11.1% | -$27.30M -2.2% | Weakening |
| Interest | $24.40M | $22.90M | $25.40M | $27.80M | $29.10M +19.3% | $28.60M +24.9% | $29.00M +14.2% | $29.30M +5.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $198.70M | $177.80M | $61.90M | $192.50M | $173.40M -12.7% | $181.40M +2.0% | $176.20M +184.7% | $277.60M +44.2% | Strengthening |
| MarginsOPM | 4.2% | 4.2% | 1.9% | 4.4% | 4.0% -6.6% | 4.4% +4.7% | 4.3% +119.6% | 4.5% +2.3% | Strengthening |
| Tax | 24.9% | 19.9% | 14.1% | 24.4% | 25.1% +0.7% | 21.8% +9.7% | 22.6% +61.1% | 24.7% +1.3% | Strengthening |
| ReturnsROIC | 3.3% | 3.2% | 1.2% | 3.2% | 2.9% -12.9% | 3.2% -0.4% | 3.0% +156.2% | 4.7% +43.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $184.50M | $280.30M | $163.60M | $256.40M | $60.50M | $117.80M | $47.00M | $28.90M | $175.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $570.10M | $710.80M | $625.20M | $767.80M | $726.80M | $826.50M | $748.10M | $747.80M | $1.01B |
| Net PP&E | $1.75B | $1.93B | $2.02B | $2.80B | $2.91B | $3.02B | $3.31B | $3.49B | $3.58B |
| Goodwill | — | — | $0 | $328.00M | $328.00M | $328.00M | $328.00M | $328.00M | $328.00M |
| Intangibles | — | — | $34.60M | $140.70M | $140.40M | $139.80M | $139.50M | $139.30M | $139.20M |
| Total Assets | $2.36B | $2.69B | $2.69B | $4.05B | $4.12B | $4.34B | $4.54B | $4.73B | $5.08B |
| LiabilitiesTotal Current Liabilities | $478.10M | $505.00M | $531.10M | $675.30M | $854.20M | $872.80M | $947.90M | $929.10M | $1.09B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $118.50M | $142.50M | $408.90M | $444.20M | $450.30M | $496.30M | $534.60M | $549.40M |
| Total Liabilities | $1.55B | $1.88B | $1.90B | $3.24B | $3.48B | $3.51B | $3.70B | $4.10B | $4.30B |
| EquityCommon Stock & APIC | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | $1.21B | $1.36B | $1.74B | $2.11B | $2.76B | $3.28B | $3.74B | $4.17B | $4.49B |
| Total Equity | $807.30M | $803.00M | $784.10M | $807.20M | $640.70M | $828.90M | $840.10M | $623.50M | $782.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $398.70M | $313.30M | $563.70M | $737.40M | $994.70M | $784.00M | $847.60M | $813.90M | $985.30M |
| Cash from Investing | -$209.10M | -$203.10M | -$224.30M | -$914.20M | -$319.30M | -$323.60M | -$445.80M | -$436.00M | -$431.50M |
| Cash from Financing | -$175.10M | -$14.40M | -$456.10M | $269.60M | -$871.30M | -$403.10M | -$472.60M | -$396.00M | -$432.50M |
| SummaryCapital Expenditure | -$204.30M | -$204.80M | -$230.70M | -$274.70M | -$305.30M | -$335.60M | -$458.10M | -$439.60M | -$443.80M |
| Free Cash Flow | $194.40M | $108.50M | $333.00M | $462.70M | $689.40M | $448.40M | $389.50M | $374.30M | $541.50M |
| FCF Margin | 1.4% | 0.8% | 3.0% | 2.7% | 2.9% | 2.1% | 1.9% | 1.9% | 2.5% |