| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.96B | $4.11B | $4.10B | $4.28B | $4.50B +13.4% | $4.49B +9.1% | $4.50B +9.6% | $4.64B +8.3% | Strengthening |
| Operating Profit | $384.17M | $472.49M | $454.82M | $500.27M | $521.69M +35.8% | $517.23M +9.5% | $502.86M +10.6% | $516.67M +3.3% | Strengthening |
| Net Profit | $258.71M | $332.40M | $316.68M | $353.22M | $372.96M +44.2% | $445.94M +34.2% | $348.68M +10.1% | $358.45M +1.5% | Strengthening |
| EPS | $3.89 | — | $4.87 | $5.49 | $5.92 +52.2% | — | $5.71 +17.2% | $6.01 +9.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $44.66M | $39.72M | $40.06M | $35.36M | $38.43M -13.9% | $42.22M +6.3% | $37.13M -7.3% | $39.91M +12.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $341.53M | $438.31M | $420.43M | $473.38M | $496.89M +45.5% | $581.44M +32.7% | $469.12M +11.6% | $479.13M +1.2% | Strengthening |
| MarginsOPM | 9.7% | 11.5% | 11.1% | 11.7% | 11.6% +19.8% | 11.5% +0.3% | 11.2% +0.9% | 11.1% -4.6% | Stable |
| Tax | 22.1% | 23.1% | 23.5% | 23.4% | 23.7% +7.0% | 23.0% -0.5% | 23.5% +0.2% | 23.9% +2.2% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.22M | $61.27M | $1.22B | $115.30M | $102.82M | $119.44M | $125.98M | $137.80M | $138.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.94B | $1.92B | $3.28B | $2.26B | $2.54B | $2.81B | $2.82B | $3.41B | $3.68B |
| Net PP&E | $4.85B | $5.34B | $5.71B | $6.24B | $6.37B | $6.56B | $6.99B | $7.38B | $7.51B |
| Goodwill | $3.84B | $3.87B | $3.88B | $3.96B | $3.91B | $3.93B | $3.93B | $3.99B | $3.98B |
| Intangibles | $172.96M | $83.66M | $82.59M | $81.04M | $78.10M | $77.02M | $76.27M | $75.88M | — |
| Total Assets | $11.27B | $11.67B | $13.48B | $13.09B | $13.49B | $13.97B | $14.47B | $15.53B | $15.94B |
| LiabilitiesTotal Current Liabilities | $1.45B | $1.56B | $2.48B | $1.98B | $1.91B | $2.01B | $2.21B | $3.24B | $3.30B |
| Short-Term Debt | $63.45M | $87.55M | $332.00M | $48.41M | $81.45M | $126.69M | $40.06M | $748.16M | $771.91M |
| Long-Term Debt | $3.94B | $3.90B | $3.52B | $4.14B | $4.73B | $4.79B | $4.46B | $4.00B | $4.08B |
| Long-Term Leases | $0 | $270.08M | $278.30M | $304.62M | $395.52M | $382.56M | $376.24M | $340.71M | $339.47M |
| Total Liabilities | $5.80B | $6.09B | $7.07B | $6.90B | $7.53B | $7.77B | $7.72B | $8.19B | $8.35B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $5.79B | $5.93B | $6.75B | $6.60B | $6.53B | $6.80B | $7.37B | $7.99B | — |
| Total Equity | $5.39B | $5.50B | $6.32B | $6.09B | $5.92B | $6.15B | $6.67B | $7.28B | $7.51B |
| HighlightsNet Cash / (Debt) | -$3.89B | -$3.92B | -$2.63B | -$4.07B | -$4.71B | -$4.79B | -$4.38B | -$4.61B | -$4.71B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.27B | $1.44B | $2.36B | $883.70M | $996.02M | $1.27B | $2.07B | $1.86B | $1.80B |
| Cash from Investing | -$747.25M | -$688.41M | -$802.56M | -$914.47M | -$647.30M | -$763.27M | -$911.11M | -$1.07B | -$925.19M |
| Cash from Financing | -$492.20M | -$845.04M | -$384.86M | -$1.07B | -$318.40M | -$493.94M | -$1.14B | -$749.73M | -$842.04M |
| SummaryCapital Expenditure | -$664.96M | -$634.10M | -$731.31M | -$855.66M | -$734.00M | -$743.05M | -$943.81M | -$1.02B | -$954.90M |
| Free Cash Flow | $609.78M | $804.37M | $1.63B | $28.04M | $262.02M | $524.74M | $1.12B | $849.25M | $845.40M |
| FCF Margin | 5.7% | 7.1% | 14.1% | 0.2% | 2.0% | 3.7% | 7.1% | 4.9% | 4.7% |