Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.18B | $2.15B | $2.14B | $2.17B | $2.31B +6.0% | $2.36B +10.1% | $2.37B +10.6% | $2.49B +14.7% | Strengthening |
| Operating Profit | $327.10M | $302.20M | $280.30M | $333.70M | $324.50M -0.8% | $168.50M -44.2% | $251.30M -10.3% | $291.20M -12.7% | Weakening |
| Net Profit | $238.10M | $221.20M | $203.80M | $241.50M | $226.90M -4.7% | $101.90M -53.9% | $170.90M -16.1% | $192.10M -20.5% | Weakening |
| EPS | $2.65 | — | $2.27 | $2.68 | $2.52 -4.9% | — | $1.92 -15.4% | $2.16 -19.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $318.60M | $291.60M | $267.40M | $320.60M | $305.20M -4.2% | $134.60M -53.8% | $219.80M -17.8% | $259.00M -19.2% | Weakening |
| MarginsOPM | 15.0% | 14.1% | 13.1% | 15.4% | 14.0% -6.4% | 7.1% -49.4% | 10.6% -18.9% | 11.7% -23.9% | Weakening |
| Tax | 25.3% | 24.1% | 23.8% | 24.7% | 25.7% +1.5% | 24.3% +0.6% | 22.3% -6.4% | 25.8% +4.7% | Stable |
| ReturnsROIC | 6.0% | 5.6% | 5.1% | 6.1% | 5.7% -4.7% | 2.6% -53.9% | 4.3% -16.1% | 4.8% -20.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $361.50M | $679.50M | $974.60M | $618.70M | $320.00M | $648.00M | $685.00M | $529.00M | $442.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.12B | $2.48B | $2.75B | $2.73B | $2.51B | $3.25B | $3.23B | $3.21B | $3.42B |
| Net PP&E | $3.11B | $3.39B | $3.43B | $3.77B | $4.20B | $4.14B | $4.32B | $5.36B | $5.42B |
| Goodwill | $917.30M | $918.70M | $863.50M | $923.50M | $922.40M | $922.40M | $922.40M | $1.37B | $1.42B |
| Intangibles | $378.20M | $338.80M | $295.90M | $308.40M | $267.90M | $229.60M | $191.90M | $602.30M | $565.60M |
| Total Assets | $6.57B | $7.24B | $7.43B | $7.84B | $8.00B | $8.68B | $8.83B | $10.73B | $11.02B |
| LiabilitiesTotal Current Liabilities | $693.60M | $723.80M | $782.60M | $884.80M | $875.50M | $1.27B | $1.00B | $1.02B | $1.16B |
| Short-Term Debt | $0 | $0 | $0 | — | $0 | $399.60M | $0 | — | — |
| Long-Term Debt | $2.48B | $2.48B | $2.48B | $2.47B | $2.47B | $2.47B | $2.47B | $3.97B | $3.97B |
| Long-Term Leases | — | $177.60M | $173.60M | $179.30M | $234.60M | $212.10M | $208.00M | $290.60M | $324.80M |
| Total Liabilities | $3.90B | $4.16B | $4.19B | $4.23B | $4.34B | $4.68B | $4.43B | $6.13B | $6.35B |
| EquityCommon Stock & APIC | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Retained Earnings | $2.32B | $2.70B | $2.84B | $3.10B | $3.19B | $3.45B | $3.78B | $3.93B | $3.96B |
| Total Equity | $2.67B | $3.07B | $3.25B | $3.61B | $3.67B | $4.00B | $4.40B | $4.60B | $4.66B |
| HighlightsNet Cash / (Debt) | -$2.12B | -$1.80B | -$1.50B | — | -$2.15B | -$2.22B | -$1.79B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.18B | $1.21B | $1.03B | $1.09B | $1.50B | $1.32B | $1.19B | $1.56B | $1.62B |
| Cash from Investing | -$608.20M | -$546.60M | -$426.10M | -$794.40M | -$833.70M | -$875.10M | -$277.80M | -$2.57B | -$2.76B |
| Cash from Financing | -$427.30M | -$342.80M | -$311.60M | -$655.60M | -$960.00M | -$112.00M | -$876.40M | $859.40M | $794.20M |
| SummaryCapital Expenditure | -$551.40M | -$399.50M | -$421.20M | -$605.10M | -$824.20M | -$469.70M | -$669.70M | -$828.90M | -$881.70M |
| Free Cash Flow | $628.70M | $807.90M | $611.60M | $489.00M | $670.80M | $845.40M | $521.50M | $728.60M | $742.40M |
| FCF Margin | 9.0% | 11.6% | 9.2% | 6.3% | 7.9% | 10.8% | 6.2% | 8.1% | 7.8% |