| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $19.72B | $20.28B | $20.41B | $22.00B | $22.51B +14.2% | $22.75B +12.2% | $22.19B +8.7% | $23.61B +7.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $2.33B | $2.36B | $2.57B | $3.17B | $2.62B +12.0% | $2.95B +25.3% | $2.82B +9.8% | $3.31B +4.3% | Strengthening |
| EPS | $3.98 | — | $4.38 | $5.42 | $4.46 +12.1% | — | $4.81 +9.8% | $5.68 +4.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.95B | $2.97B | $3.24B | $3.98B | $3.32B +12.8% | $3.68B +24.1% | $3.57B +10.2% | $4.21B +5.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 20.6% | 20.7% | 20.3% | 21.3% +2.6% | 19.9% -3.6% | 21.0% +1.5% | 21.3% +5.3% | Stable |
| ReturnsROIC | 7.2% | 7.3% | 8.0% | 9.8% | 8.1% +12.0% | 9.1% +25.3% | 8.7% +9.8% | 10.3% +4.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.00M | $227.40M | $76.50M | $187.00M | $203.60M | $85.00M | $143.00M | $125.00M | $178.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.13B | $1.40B | $1.27B | $1.31B | $1.16B | $1.05B | $983.00M | $982.00M | $922.00M |
| Goodwill | $452.70M | $452.70M | $452.70M | $452.70M | $227.90M | $228.00M | $228.00M | — | — |
| Intangibles | $294.60M | $228.30M | $171.40M | $117.30M | $86.30M | — | — | — | — |
| Total Assets | $46.58B | $54.91B | $64.10B | $71.13B | $75.47B | $88.69B | $105.75B | $123.04B | $124.92B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $500.00M | $0 | $0 | $0 | $0 | $0 | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.54B | $41.01B | $47.06B | $52.90B | $59.57B | $68.41B | $80.15B | $92.72B | $90.59B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $8.39B | $10.68B | $13.35B | $15.34B | $15.72B | $18.80B | $24.28B | $27.33B | $32.26B |
| Total Equity | $10.82B | $13.67B | $17.04B | $18.23B | $15.89B | $20.28B | $25.59B | $30.32B | $34.33B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.28B | $6.26B | $6.91B | $7.76B | $6.85B | $10.64B | $15.12B | $17.55B | $16.34B |
| Cash from Investing | -$7.03B | -$4.34B | -$6.12B | -$3.12B | -$7.96B | -$10.84B | -$13.75B | -$14.53B | -$8.43B |
| Cash from Financing | $549.80M | -$1.77B | -$938.80M | -$4.52B | $1.13B | $78.00M | -$1.32B | -$3.04B | -$7.85B |
| SummaryCapital Expenditure | -$266.00M | -$363.50M | -$223.50M | -$243.50M | -$292.00M | -$252.00M | -$285.00M | -$348.00M | -$388.00M |
| Free Cash Flow | $6.02B | $5.90B | $6.68B | $7.52B | $6.56B | $10.39B | $14.83B | $17.20B | $15.95B |
| FCF Margin | 18.8% | 15.1% | 15.7% | 15.8% | 13.2% | 16.7% | 19.7% | 19.6% | 17.5% |