| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.53B | $3.49B | $2.85B | $2.79B | $2.86B +12.9% | $3.90B +11.8% | $3.16B +11.1% | $3.04B +8.9% | Strengthening |
| Operating Profit | $318.50M | $516.32M | $401.78M | $344.85M | $309.42M -2.9% | $476.94M -7.6% | $448.26M +11.6% | $379.64M +10.1% | Strengthening |
| Net Profit | $242.18M | $393.27M | $305.05M | $260.88M | $230.88M -4.7% | $356.68M -9.3% | $340.47M +11.6% | $282.01M +8.1% | Strengthening |
| EPS | $5.16 | — | $6.72 | $5.80 | $5.16 +0.0% | — | $7.78 +15.8% | $6.57 +13.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $320.18M | $518.32M | $405.32M | $346.27M | $305.30M -4.6% | $474.32M -8.5% | $448.91M +10.8% | $375.96M +8.6% | Strengthening |
| MarginsOPM | 12.6% | 14.8% | 14.1% | 12.4% | 10.8% -14.0% | 12.2% -17.4% | 14.2% +0.4% | 12.5% +1.1% | Weakening |
| Tax | 24.4% | 24.1% | 24.6% | 24.5% | 24.1% -1.3% | 24.4% +1.3% | 23.8% -3.2% | 24.4% -0.2% | Stable |
| ReturnsROIC | 15.4% | 25.1% | 19.4% | 16.6% | 14.7% -4.7% | 22.7% -9.3% | 21.7% +11.6% | 18.0% +8.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $409.25M | $392.32M | $1.05B | $431.56M | $737.88M | $766.59M | $703.20M | $424.24M | $158.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.91B | $2.06B | $2.51B | $2.28B | $2.71B | $2.84B | $3.03B | $3.14B | $3.07B |
| Net PP&E | $1.23B | $2.74B | $2.50B | $2.40B | $2.57B | $2.76B | $2.85B | $3.25B | $3.29B |
| Goodwill | $10.87M | $10.87M | $10.87M | $10.87M | $10.87M | $10.87M | $10.87M | $226.42M | $223.15M |
| Intangibles | $4.32M | $3.39M | $2.46M | — | $1.31M | $510.0K | $204.0K | — | — |
| Total Assets | $3.19B | $4.86B | $5.09B | $4.76B | $5.37B | $5.71B | $6.00B | $7.00B | $6.96B |
| LiabilitiesTotal Current Liabilities | $823.74M | $1.14B | $1.34B | $1.56B | $1.68B | $1.66B | $1.78B | $2.22B | $2.28B |
| Short-Term Debt | — | — | — | — | — | — | — | $62.29M | $339.58M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.70B | $1.64B | $1.57B | $1.62B | $1.63B | $1.64B | $1.81B | $1.87B |
| Total Liabilities | $1.37B | $2.96B | $3.09B | $3.23B | $3.41B | $3.43B | $3.51B | $4.20B | $4.32B |
| EquityCommon Stock & APIC | $592.0K | $573.0K | $569.0K | $530.0K | $511.0K | $491.0K | $468.0K | $450.0K | $437.0K |
| Retained Earnings | $1.11B | $1.13B | $1.19B | $653.38M | $995.77M | $1.29B | $1.47B | $1.74B | $1.57B |
| Total Equity | $1.82B | $1.90B | $2.00B | $1.54B | $1.96B | $2.28B | $2.49B | $2.80B | $2.64B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $956.13M | $1.10B | $810.36M | $1.06B | $1.48B | $1.48B | $1.34B | $1.50B | $1.57B |
| Cash from Investing | -$215.11M | -$471.48M | -$48.75M | -$176.48M | -$314.58M | -$441.43M | -$383.09M | -$931.35M | -$505.42M |
| Cash from Financing | -$609.21M | -$646.74M | -$107.93M | -$1.50B | -$861.01M | -$1.01B | -$1.02B | -$850.67M | -$1.15B |
| SummaryCapital Expenditure | -$319.40M | -$298.53M | -$151.87M | -$172.19M | -$312.13M | -$435.27M | -$374.46M | -$434.83M | -$418.38M |
| Free Cash Flow | $636.73M | $802.76M | $658.49M | $887.08M | $1.17B | $1.04B | $964.15M | $1.07B | $1.15B |
| FCF Margin | 9.5% | 10.9% | 10.7% | 10.3% | 11.5% | 9.3% | 8.5% | 8.6% | 8.9% |