| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.07B | $2.60B | $2.98B | $2.79B | $3.21B +4.4% | $2.82B +8.8% | $3.27B +9.7% | $3.14B +12.6% | Strengthening |
| Operating Profit | $371.00M | $151.00M | $399.00M | $304.00M | $400.00M +7.8% | $187.00M +23.8% | $447.00M +12.0% | $348.00M +14.5% | Strengthening |
| Net Profit | $297.00M | $115.00M | $292.00M | $215.00M | $282.00M -5.1% | $140.00M +21.7% | $309.00M +5.8% | $244.00M +13.5% | Strengthening |
| EPS | $0.77 | — | $0.78 | $0.58 | $0.76 -1.3% | — | $0.88 +12.8% | $0.70 +20.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $436.00M | $170.00M | $428.00M | $311.00M | $413.00M -5.3% | $206.00M +21.2% | $452.00M +5.6% | $354.00M +13.8% | Strengthening |
| MarginsOPM | 12.1% | 5.8% | 13.4% | 10.9% | 12.5% +3.3% | 6.6% +13.7% | 13.7% +2.2% | 11.1% +1.6% | Strengthening |
| Tax | 27.3% | 27.6% | 27.8% | 25.7% | 27.6% +1.1% | 27.2% -1.7% | 27.2% -2.1% | 26.0% +1.0% | Stable |
| ReturnsROIC | 17.5% | 6.8% | 17.2% | 12.7% | 16.6% -5.1% | 8.3% +21.7% | 18.2% +5.8% | 14.4% +13.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.27B | $1.05B | $1.16B | $1.14B | $1.13B | $1.13B | $723.00M | $506.00M | $485.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.95B | $2.26B | $4.94B | $4.72B | $3.94B | $3.43B | $2.69B | $2.36B | $2.35B |
| Net PP&E | $1.61B | $3.58B | $3.93B | $4.86B | $4.34B | $4.53B | $4.55B | $4.73B | $4.74B |
| Goodwill | $266.00M | $254.00M | $832.00M | $2.14B | $1.99B | $1.93B | $1.88B | $1.96B | $2.02B |
| Intangibles | $116.00M | $94.00M | $246.00M | $272.00M | $159.00M | $150.00M | $144.00M | $148.00M | $151.00M |
| Total Assets | $4.61B | $6.95B | $10.88B | $13.22B | $11.83B | $12.03B | $11.12B | $10.78B | $10.87B |
| LiabilitiesTotal Current Liabilities | $1.25B | $1.74B | $2.07B | $2.38B | $2.17B | $2.42B | $2.28B | $2.25B | $2.44B |
| Short-Term Debt | — | — | — | — | $2.00M | $168.00M | $127.00M | $30.00M | $66.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.80B | $1.92B | $2.29B | $1.91B | $1.90B | $1.82B | $1.82B | $1.75B |
| Total Liabilities | $1.63B | $3.77B | $4.40B | $5.30B | $4.67B | $4.91B | $4.69B | $4.68B | $4.81B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $944.00M | $1.42B | $2.10B | $2.89B | $2.19B | $2.31B | $2.09B | $1.76B | $1.70B |
| Total Equity | $2.87B | $3.08B | $6.21B | $7.06B | $6.48B | $6.41B | $5.73B | $5.38B | $5.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.33B | $1.19B | $1.11B | $1.13B | $1.41B | $1.47B | $1.42B | $1.47B | $1.58B |
| Cash from Investing | -$552.00M | -$910.00M | -$3.11B | -$855.00M | -$522.00M | -$743.00M | -$178.00M | -$5.00M | $20.00M |
| Cash from Financing | -$518.00M | -$480.00M | $2.06B | -$313.00M | -$844.00M | -$716.00M | -$1.64B | -$1.69B | -$1.72B |
| SummaryCapital Expenditure | -$470.00M | -$435.00M | -$419.00M | -$689.00M | -$679.00M | -$710.00M | -$705.00M | -$626.00M | -$638.00M |
| Free Cash Flow | $863.00M | $750.00M | $695.00M | $442.00M | $734.00M | $763.00M | $714.00M | $840.00M | $940.00M |
| FCF Margin | 10.3% | 8.5% | 8.4% | 4.5% | 7.7% | 7.0% | 6.3% | 7.1% | 7.6% |