| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.79B | $1.80B | $2.46B | $1.73B | $1.84B +2.7% | $1.88B +4.6% | $2.36B -4.3% | $1.81B +4.4% | Stable |
| Operating Profit | $277.90M | $305.03M | $530.14M | $290.71M | $328.06M +18.0% | $319.14M +4.6% | $477.81M -9.9% | $291.69M +0.3% | Stable |
| Net Profit | $216.85M | $237.26M | $410.72M | $231.26M | $247.56M +14.2% | $241.59M +1.8% | $368.02M -10.4% | $231.36M +0.0% | Stable |
| EPS | $1.69 | $1.89 | — | $1.88 | $2.03 +20.1% | $1.99 +5.3% | — | $1.95 +3.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $293.11M | $316.83M | $542.63M | $300.25M | $337.14M +15.0% | $328.93M +3.8% | $486.25M -10.4% | $298.60M -0.5% | Stable |
| MarginsOPM | 15.5% | 16.9% | 21.5% | 16.8% | 17.9% +14.9% | 16.9% +0.1% | 20.3% -5.9% | 16.2% -3.8% | Weakening |
| Tax | 26.0% | 25.1% | 24.3% | 23.0% | 26.6% +2.1% | 26.6% +5.7% | 24.3% +0.0% | 22.5% -2.0% | Stable |
| ReturnsROIC | 15.9% | 17.4% | 30.1% | 16.9% | 18.1% +14.2% | 17.7% +1.8% | 26.9% -10.4% | 16.9% +0.0% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $338.95M | $432.16M | $1.20B | $850.34M | $367.34M | $1.26B | $1.21B | $1.02B | $651.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.69B | $1.76B | $2.47B | $2.32B | $2.04B | $2.72B | $2.75B | $2.71B | $2.35B |
| Net PP&E | $929.63M | $2.10B | $1.96B | $2.05B | $2.35B | $2.24B | $2.21B | $2.37B | $2.40B |
| Goodwill | $85.38M | $85.34M | $85.45M | $85.35M | $77.31M | $77.31M | $77.26M | $77.40M | $77.39M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.81B | $4.05B | $4.66B | $4.63B | $4.66B | $5.27B | $5.30B | $5.41B | $5.06B |
| LiabilitiesTotal Current Liabilities | $1.07B | $1.61B | $1.85B | $1.77B | $1.64B | $1.88B | $1.91B | $1.95B | $1.76B |
| Short-Term Debt | — | $299.82M | $299.35M | $0 | — | — | — | — | — |
| Long-Term Debt | $299.62M | — | $0 | — | — | — | — | — | — |
| Long-Term Leases | — | $1.09B | $1.03B | $1.07B | $1.21B | $1.16B | $1.11B | $1.24B | $1.28B |
| Total Liabilities | $1.66B | $2.82B | $3.01B | $2.96B | $2.96B | $3.15B | $3.16B | $3.33B | $3.19B |
| EquityCommon Stock & APIC | $789.0K | $772.0K | $764.0K | $720.0K | $663.0K | $1.28M | $1.23M | $1.19M | $1.18M |
| Retained Earnings | $584.33M | $644.79M | $1.02B | $1.07B | $1.14B | $1.56B | $1.59B | $1.51B | $1.36B |
| Total Equity | $1.16B | $1.24B | $1.65B | $1.66B | $1.70B | $2.13B | $2.14B | $2.08B | $1.87B |
| HighlightsNet Cash / (Debt) | — | — | $900.99M | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $585.99M | $607.29M | $1.27B | $1.37B | $1.05B | $1.68B | $1.36B | $1.31B | $1.35B |
| Cash from Investing | -$187.90M | -$185.55M | -$168.88M | -$226.25M | -$353.95M | -$188.26M | -$221.21M | -$260.58M | -$260.02M |
| Cash from Financing | -$450.07M | -$327.23M | -$343.02M | -$1.49B | -$1.18B | -$598.31M | -$1.18B | -$1.25B | -$1.49B |
| SummaryCapital Expenditure | -$190.10M | -$186.28M | -$169.51M | -$226.52M | -$354.12M | -$188.46M | -$221.57M | -$259.44M | -$258.87M |
| Free Cash Flow | $395.88M | $421.02M | $1.11B | $1.14B | $698.71M | $1.49B | $1.14B | $1.06B | $1.09B |
| FCF Margin | 7.0% | 7.1% | 16.3% | 13.9% | 8.1% | 19.2% | 14.8% | 13.5% | 13.9% |