| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.49B | $5.50B | $5.34B | $5.90B | $6.20B +12.9% | $6.07B +10.3% | $6.08B +13.8% | $6.67B +13.0% | Strengthening |
| Operating Profit | $335.60M | $301.10M | $240.90M | $322.20M | $345.40M +2.9% | $324.50M +7.8% | $293.50M +21.8% | $382.20M +18.6% | Strengthening |
| Net Profit | $204.30M | $165.40M | $118.40M | $174.50M | $187.50M -8.2% | $159.80M -3.4% | $153.80M +29.9% | $209.00M +19.8% | Strengthening |
| EPS | $3.87 | — | $2.13 | $3.88 | $3.85 -0.5% | — | $3.16 +48.4% | $4.28 +10.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $274.00M | $209.40M | $154.40M | $236.60M | $246.40M -10.1% | $218.50M +4.3% | $197.20M +27.7% | $272.00M +15.0% | Strengthening |
| MarginsOPM | 6.1% | 5.5% | 4.5% | 5.5% | 5.6% -8.8% | 5.3% -2.2% | 4.8% +7.1% | 5.7% +4.9% | Strengthening |
| Tax | 25.3% | 20.8% | 23.4% | 26.1% | 23.5% -7.2% | 26.4% +26.8% | 21.9% -6.5% | 22.9% -12.2% | Stable |
| ReturnsROIC | 3.5% | 2.8% | 2.0% | 3.0% | 3.2% -8.2% | 2.7% -3.4% | 2.6% +29.9% | 3.6% +19.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.34M | $150.90M | $449.13M | $212.58M | $527.30M | $524.10M | $702.60M | $604.80M | $808.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.39B | $2.54B | $5.51B | $6.35B | $8.33B | $8.39B | $8.35B | $9.46B | $10.75B |
| Net PP&E | $160.88M | $417.28M | $933.86M | $909.88M | $1.03B | $1.18B | $1.18B | $1.36B | $1.40B |
| Goodwill | $1.72B | $1.76B | $3.19B | $3.21B | $3.24B | $3.26B | $3.28B | $3.34B | $3.31B |
| Intangibles | $316.02M | $287.27M | $2.07B | $1.94B | $1.94B | $1.86B | $1.84B | $1.77B | $1.72B |
| Total Assets | $4.61B | $5.02B | $11.88B | $12.62B | $14.81B | $15.06B | $15.06B | $16.49B | $17.81B |
| LiabilitiesTotal Current Liabilities | $1.06B | $1.08B | $2.99B | $3.05B | $3.82B | $3.39B | $3.80B | $4.30B | $5.14B |
| Short-Term Debt | $56.21M | $26.68M | $528.83M | $9.53M | $70.50M | $8.60M | $19.50M | $25.00M | $25.00M |
| Long-Term Debt | $1.17B | $1.26B | $4.37B | $4.70B | $5.35B | $5.31B | $5.05B | $5.76B | $5.91B |
| Long-Term Leases | $0 | $179.83M | $414.89M | $414.25M | $510.40M | $641.70M | $614.80M | $752.20M | $769.90M |
| Total Liabilities | $2.48B | $2.76B | $8.54B | $8.84B | $10.36B | $10.03B | $10.10B | $11.47B | $12.60B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.31B | $2.53B | $2.60B | $3.00B | $3.79B | $4.39B | $4.96B | $5.51B | $5.82B |
| Total Equity | $2.14B | $2.27B | $3.34B | $3.78B | $4.45B | $5.04B | $4.97B | $5.03B | $5.22B |
| HighlightsNet Cash / (Debt) | -$1.13B | -$1.13B | -$4.45B | -$4.50B | -$4.89B | -$4.80B | -$4.36B | -$5.18B | -$5.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $296.72M | $224.37M | $543.93M | $67.10M | $11.00M | $493.20M | $1.10B | $125.00M | $264.30M |
| Cash from Investing | -$34.14M | -$60.80M | -$3.74B | $2.50M | -$283.60M | -$89.60M | $40.40M | -$140.70M | -$111.80M |
| Cash from Financing | -$275.09M | -$109.77M | $3.48B | -$310.80M | $584.00M | -$403.90M | -$928.30M | -$92.70M | -$6.30M |
| SummaryCapital Expenditure | -$36.21M | -$44.07M | -$56.67M | -$54.70M | -$99.40M | -$92.30M | -$94.70M | -$99.80M | -$109.20M |
| Free Cash Flow | $260.51M | $180.30M | $487.26M | $12.40M | -$88.40M | $400.90M | $1.01B | $25.20M | $155.10M |
| FCF Margin | 3.2% | 2.2% | 4.0% | 0.1% | -0.4% | 1.8% | 4.6% | 0.1% | 0.6% |