Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $27.94M | $24.49M | $25.03M | $25.99M | $26.79M -4.1% | $26.64M +8.8% | $25.22M +0.8% | $34.77M +33.8% | Strengthening |
| EPS | $0.91 | — | $0.82 | $0.85 | $0.89 -2.2% | — | $0.85 +3.7% | $1.16 +36.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $38.23M | $33.05M | $34.74M | $35.46M | $36.69M -4.0% | $33.27M +0.7% | $34.07M -1.9% | $46.62M +31.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.9% | 25.9% | 27.9% | 26.7% | 27.0% +0.2% | 19.9% -23.1% | 26.0% -7.1% | 25.4% -4.8% | Weakening |
| ReturnsROIC | 4.5% | 4.0% | 4.1% | 4.2% | 4.3% -4.1% | 4.3% +8.8% | 4.1% +0.8% | 5.6% +33.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $80.84M | $122.54M | $38.77M | $330.49M | $63.54M | $90.57M | $60.75M | $291.22M | $167.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $65.08M | $49.08M | $44.85M | $38.09M | $28.88M | $20.62M | $14.29M | $27.79M |
| Goodwill | — | $12.94M | $12.94M | $12.94M | $12.94M | $12.94M | $12.94M | $12.94M | $12.94M |
| Intangibles | — | — | $5.36M | $4.15M | $3.10M | $2.20M | $1.50M | $900.0K | $704.0K |
| Total Assets | — | $5.33B | $5.98B | $7.08B | $7.84B | $7.97B | $8.26B | $8.87B | $9.41B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $75.00M | $0 | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $4.83B | $5.44B | $6.51B | $7.33B | $7.39B | $7.55B | $8.08B | $8.58B |
| EquityCommon Stock & APIC | — | $315.0K | $310.0K | $311.0K | $307.0K | $307.0K | $308.0K | $312.0K | $315.0K |
| Retained Earnings | — | $181.13M | $217.21M | $260.05M | $330.27M | $388.03M | $480.14M | $567.27M | $616.92M |
| Total Equity | $439.37M | $490.41M | $535.69M | $563.74M | $508.82M | $585.23M | $707.65M | $794.46M | $834.99M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $31.02M | $83.46M | $65.77M | $70.54M | $147.32M | $117.22M | $124.06M | $135.78M | $107.13M |
| Cash from Investing | -$258.31M | -$545.88M | -$755.14M | -$865.41M | -$1.20B | -$134.41M | -$315.95M | -$378.02M | -$456.74M |
| Cash from Financing | $191.67M | $504.12M | $605.60M | $1.09B | $788.22M | $44.21M | $162.06M | $472.70M | $457.82M |
| SummaryCapital Expenditure | -$1.43M | -$753.0K | -$1.61M | -$2.40M | -$1.67M | -$1.48M | -$1.77M | -$1.38M | -$17.29M |
| Free Cash Flow | $29.59M | $82.71M | $64.16M | $68.14M | $145.65M | $115.75M | $122.29M | $134.40M | $95.91M |
| FCF Margin | — | — | — | — | — | — | — | — | — |