| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.47B | $1.39B | $1.37B | $1.41B | $1.41B -4.3% | $1.31B -5.7% | $1.33B -2.9% | $1.55B +10.4% | Stable |
| Operating Profit | $401.86M | $334.02M | $338.06M | $357.89M | $360.84M -10.2% | $304.25M -8.9% | $317.34M -6.1% | $465.30M +30.0% | Strengthening |
| Net Profit | $308.58M | $263.14M | $254.66M | $268.63M | $270.95M -12.2% | $229.47M -12.8% | $238.26M -6.4% | $350.60M +30.5% | Strengthening |
| EPS | $1.44 | — | $1.20 | $1.27 | $1.29 -10.4% | — | $1.14 -5.0% | $1.69 +33.1% | Strengthening |
| Other Income | $1.23M | $1.16M | $589.0K | -$679.0K | -$543.0K -144.0% | $896.0K -22.4% | $337.0K -42.8% | $2.17M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $403.09M | $335.18M | $338.64M | $357.22M | $360.30M -10.6% | $305.15M -9.0% | $317.68M -6.2% | $467.47M +30.9% | Strengthening |
| MarginsOPM | 27.3% | 24.1% | 24.6% | 25.4% | 25.7% -6.1% | 23.3% -3.4% | 23.8% -3.3% | 29.9% +17.8% | Strengthening |
| Tax | 23.4% | 21.5% | 24.8% | 24.8% | 24.8% +5.8% | 24.8% +15.4% | 25.0% +0.8% | 25.0% +0.8% | Strengthening |
| ReturnsROIC | 7.2% | 6.1% | 5.9% | 6.3% | 6.3% -12.2% | 5.4% -12.8% | 5.6% -6.4% | 8.2% +30.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $190.28M | $403.57M | $401.43M | $462.56M | $186.31M | $433.80M | $108.68M | $120.09M | $283.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $706.23M | $866.83M | $1.24B | $1.38B | $933.74M | $1.14B | $720.68M | $694.83M | $1.00B |
| Net PP&E | $2.75B | $3.03B | $3.02B | $3.32B | $3.78B | $4.21B | $4.61B | $4.60B | $4.44B |
| Goodwill | $19.46M | $19.46M | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.55B | $4.00B | $4.37B | $4.82B | $4.84B | $5.51B | $5.49B | $5.47B | $5.74B |
| LiabilitiesTotal Current Liabilities | $356.73M | $366.08M | $373.13M | $464.23M | $529.79M | $544.66M | $540.53M | $483.91M | $531.38M |
| Short-Term Debt | — | — | — | — | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Long-Term Debt | $45.00M | — | — | — | — | — | — | $20.00M | $0 |
| Long-Term Leases | — | $56.10M | $93.30M | $88.80M | $80.80M | $104.80M | $92.60M | $84.20M | — |
| Total Liabilities | $864.80M | $914.85M | $1.04B | $1.14B | $1.19B | $1.25B | $1.25B | $1.16B | $1.19B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.53B | $2.85B | $3.09B | $3.49B | $3.40B | $4.00B | $4.00B | $4.06B | $4.29B |
| Total Equity | $2.68B | $3.08B | $3.33B | $3.68B | $3.65B | $4.26B | $4.24B | $4.31B | $4.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $80.10M | $263.94M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $900.12M | $983.89M | $933.02M | $1.21B | $1.69B | $1.57B | $1.66B | $1.37B | $1.39B |
| Cash from Investing | -$580.39M | -$473.64M | -$551.66M | -$455.29M | -$547.47M | -$659.82M | -$751.19M | -$366.41M | -$195.31M |
| Cash from Financing | -$256.90M | -$296.96M | -$383.50M | -$696.18M | -$1.42B | -$661.83M | -$1.23B | -$992.31M | -$938.91M |
| SummaryCapital Expenditure | -$588.29M | -$479.32M | -$225.08M | -$550.08M | -$775.15M | -$757.31M | -$771.32M | -$415.03M | -$279.33M |
| Free Cash Flow | $311.82M | $504.56M | $707.94M | $662.53M | $916.43M | $811.83M | $887.97M | $955.10M | $1.11B |
| FCF Margin | 7.7% | 12.3% | 17.6% | 12.6% | 14.6% | 13.8% | 15.3% | 17.4% | 19.9% |