| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.33B | $1.86B | $2.74B | $2.95B | $3.42B +2.7% | $2.15B +15.4% | $2.53B -7.6% | $2.66B -9.7% | Stable |
| Operating Profit | $611.05M | $219.13M | $449.68M | $487.72M | $564.09M -7.7% | $219.06M -0.0% | $346.64M -22.9% | $359.15M -26.4% | Weakening |
| Net Profit | $475.41M | $177.70M | $352.45M | $369.62M | $446.72M -6.0% | $210.93M +18.7% | $260.59M -26.1% | $280.14M -24.2% | Weakening |
| EPS | $4.67 | $1.76 | $3.53 | $3.76 | $4.62 -1.1% | $2.20 +25.0% | $2.74 -22.4% | $2.98 -20.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 18.3% | 11.8% | 16.4% | 16.6% | 16.5% -10.1% | 10.2% -13.4% | 13.7% -16.6% | 13.5% -18.4% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.1% | 1.9% | 3.8% | 4.0% | 4.8% -6.0% | 2.3% +18.7% | 2.8% -26.1% | 3.0% -24.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.18B | $1.29B | $1.37B | $1.64B | $1.35B | $1.30B | $1.30B | $1.26B | $1.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $193.28M | $273.41M | $421.13M | $406.73M | $404.49M | $426.78M | $561.32M | $382.41M | $416.39M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $10.24B | $10.83B | $11.07B | $11.54B | $12.29B | $12.53B | $13.37B | $14.52B | $14.69B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.48B | $5.71B | $6.14B | $6.20B | $6.27B | $5.71B | $5.68B | $6.23B | $6.14B |
| EquityCommon Stock & APIC | $1.78M | $1.53M | $1.53M | $1.28M | $1.28M | $1.13M | $1.13M | $1.03M | $1.03M |
| Retained Earnings | $5.16B | $4.77B | $5.16B | $4.97B | $6.17B | $6.68B | $8.15B | $8.57B | $9.25B |
| Total Equity | $4.76B | $5.07B | $4.88B | $5.30B | $6.01B | $6.80B | $7.67B | $8.27B | $8.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $437.66M | $1.01B | $1.30B | $986.82M | $1.27B | $1.01B | $1.11B | $1.19B |
| Cash from Investing | — | -$75.91M | -$177.84M | -$4.24M | -$153.18M | -$150.60M | -$167.62M | -$310.03M | $46.45M |
| Cash from Financing | — | -$258.51M | -$753.31M | -$1.01B | -$1.12B | -$1.17B | -$816.46M | -$833.88M | -$1.05B |
| SummaryCapital Expenditure | -$28.23M | -$86.97M | -$109.56M | -$66.88M | -$71.73M | -$72.96M | -$73.64M | -$86.19M | -$101.86M |
| Free Cash Flow | — | $350.69M | $898.55M | $1.24B | $915.09M | $1.19B | $936.52M | $1.03B | $1.09B |
| FCF Margin | — | 4.9% | 12.7% | 14.1% | 8.9% | 11.9% | 8.6% | 9.4% | 10.1% |