| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.93B | $8.08B | $7.95B | $8.03B | $8.05B +1.6% | $7.77B -3.8% | $7.86B -1.1% | $8.51B +6.0% | Stable |
| Operating Profit | $317.40M | $387.10M | $329.40M | $365.30M | $298.70M -5.9% | $287.30M -25.8% | $289.00M -12.3% | $337.60M -7.6% | Weakening |
| Net Profit | $238.30M | $249.30M | $257.70M | $266.60M | $224.80M -5.7% | $186.10M -25.4% | $234.50M -9.0% | $260.40M -2.3% | Weakening |
| EPS | $3.39 | — | $3.86 | $4.03 | $3.41 +0.6% | $2.83 | $3.56 -7.8% | $3.96 -1.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $304.40M | $365.20M | $350.50M | $353.50M | $292.20M -4.0% | $267.50M -26.8% | $323.70M -7.6% | $353.80M +0.1% | Weakening |
| MarginsOPM | 4.0% | 4.8% | 4.1% | 4.5% | 3.7% -7.3% | 3.7% -22.8% | 3.7% -11.1% | 4.0% -12.7% | Weakening |
| Tax | 25.4% | 21.3% | 26.3% | 24.3% | 26.9% +5.9% | 25.8% +20.9% | 27.4% +4.4% | 26.2% +7.6% | Strengthening |
| ReturnsROIC | 4.0% | 4.1% | 4.3% | 4.4% | 3.7% -5.7% | 3.1% -25.4% | 3.9% -9.0% | 4.3% -2.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.40M | $28.10M | $49.50M | $100.70M | $106.50M | $96.40M | $83.60M | $64.70M | $69.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.10B | $5.33B | $4.41B | $4.08B | $4.66B | $5.68B | $6.05B | $6.19B | $6.51B |
| Net PP&E | $2.25B | $4.73B | $4.82B | $4.89B | $4.91B | $5.17B | $5.62B | $5.77B | $5.78B |
| Goodwill | $1.75B | $1.91B | $1.93B | $2.12B | $2.15B | $2.24B | $2.38B | $2.44B | $2.81B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $10.90B | $13.94B | $13.25B | $13.46B | $14.11B | $15.67B | $17.12B | $17.60B | $18.49B |
| LiabilitiesTotal Current Liabilities | $5.05B | $5.45B | $4.67B | $4.27B | $4.71B | $5.66B | $6.58B | $6.28B | $6.67B |
| Short-Term Debt | $92.00M | $103.30M | $87.50M | $82.00M | $75.20M | $209.70M | $721.20M | $355.00M | $377.30M |
| Long-Term Debt | $2.12B | $2.26B | $1.60B | $1.39B | $1.55B | $1.42B | $1.13B | $1.81B | $2.12B |
| Long-Term Leases | — | $2.30B | $2.35B | $2.37B | $2.34B | $2.34B | $2.50B | $2.46B | $2.39B |
| Total Liabilities | $8.27B | $11.13B | $9.92B | $9.37B | $9.94B | $10.92B | $11.70B | $12.02B | $12.65B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.37B | $2.68B | $3.15B | $4.20B | $4.48B | $4.99B | $5.76B | $5.75B | $6.03B |
| Total Equity | $2.61B | $2.79B | $3.30B | $4.07B | $4.15B | $4.73B | $5.40B | $5.56B | $5.82B |
| HighlightsNet Cash / (Debt) | -$2.18B | -$2.33B | -$1.64B | -$1.37B | -$1.52B | -$1.53B | -$1.77B | -$2.10B | -$2.43B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | $1.46B | $1.15B | $1.23B | $975.10M | $894.00M |
| Cash from Investing | — | -$532.70M | -$136.50M | -$623.10M | -$641.70M | -$583.00M | -$1.05B | -$175.00M | -$761.00M |
| Cash from Financing | — | $2.60M | -$1.05B | -$615.50M | -$798.00M | -$572.40M | -$201.60M | -$825.50M | -$222.00M |
| SummaryCapital Expenditure | -$305.60M | -$245.30M | -$185.90M | -$248.90M | -$282.50M | -$386.00M | -$377.80M | -$324.60M | -$312.10M |
| Free Cash Flow | — | — | — | — | $1.18B | $759.20M | $852.80M | $650.50M | $581.90M |
| FCF Margin | — | — | — | — | 4.2% | 2.5% | 2.7% | 2.0% | 1.8% |