Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $17.20M | $18.06M | $20.04M | $19.11M | $17.75M +3.2% | $20.73M +14.8% | $15.22M -24.0% | $19.16M +0.3% | Stable |
| Net Profit | $39.80M | $45.15M | $46.39M | $45.13M | $45.50M +14.3% | $53.50M +18.5% | $51.25M +10.5% | $54.72M +21.2% | Strengthening |
| EPS | $1.15 | $1.31 | — | $1.31 | $1.31 +13.9% | $1.55 +18.3% | — | $1.61 +22.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $56.59M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.4% | 5.0% | 5.1% | 5.0% | 5.0% +14.3% | 5.9% +18.5% | 5.6% +10.5% | 6.0% +21.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $272.20M | $307.74M | $1.23B | $2.13B | $243.06M | $254.46M | $501.86M | $422.64M | $439.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $171.81M | $239.77M | $219.92M | $204.02M | $188.04M | $175.96M | $164.59M | $144.26M | $139.36M |
| Goodwill | $339.15M | $373.12M | $373.12M | $373.12M | $373.12M | $373.12M | $373.12M | $373.12M | $373.12M |
| Intangibles | $32.70M | $29.16M | $21.43M | $14.86M | — | — | — | — | — |
| Total Assets | $11.87B | $12.60B | $15.03B | $16.80B | $15.83B | $15.67B | $16.20B | $16.35B | $16.34B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.39B | $11.01B | $13.37B | $15.11B | $14.38B | $14.02B | $14.43B | $14.41B | $14.38B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $134.06M | $186.84M | $247.32M | $390.76M | $525.24M | $642.17M | $744.09M | $871.80M | $909.22M |
| Total Equity | $1.48B | $1.59B | $1.67B | $1.69B | $1.46B | $1.65B | $1.77B | $1.95B | $1.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.77M | $149.61M | $125.39M | $301.58M | $238.05M | $257.20M | $293.19M | $257.46M | $310.06M |
| Cash from Investing | -$976.22M | -$143.11M | -$1.45B | -$1.02B | -$1.44B | $191.93M | -$371.17M | -$224.74M | -$177.27M |
| Cash from Financing | $956.44M | $29.04M | $2.26B | $1.61B | -$684.73M | -$437.73M | $325.38M | -$111.94M | -$135.50M |
| SummaryCapital Expenditure | -$23.09M | -$24.70M | -$12.80M | -$10.49M | -$14.72M | -$14.65M | -$13.75M | -$9.51M | -$8.27M |
| Free Cash Flow | $7.68M | $124.91M | $112.58M | $291.08M | $223.33M | $242.55M | $279.44M | $247.95M | $301.79M |
| FCF Margin | — | — | — | — | — | — | — | — | — |