Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.72M | $2.88M | $2.86M | $2.63M | $2.56M -5.8% | $2.65M -8.1% | $3.14M +9.9% | $3.20M +21.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $17.84M | $16.49M | $20.54M | $22.10M | $22.86M +28.1% | $22.36M +35.6% | $23.56M +14.7% | $24.18M +9.4% | Strengthening |
| EPS | $0.65 | — | $0.65 | $0.70 | $0.73 +12.3% | — | $0.68 +4.6% | $0.70 +0.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.77M | $21.30M | $25.82M | $28.03M | $28.88M +26.8% | $27.58M +29.5% | $29.50M +14.2% | $30.30M +8.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.6% | 22.6% | 20.4% | 21.1% | 20.9% -3.6% | 18.9% -16.2% | 20.1% -1.6% | 20.2% -4.4% | Weakening |
| ReturnsROIC | 4.5% | 4.2% | 5.2% | 5.6% | 5.8% +28.1% | 5.7% +35.6% | 6.0% +14.7% | 6.1% +9.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.07M | $89.37M | $149.13M | $68.38M | $152.74M | $226.11M | $319.10M | $411.18M | $575.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $15.11M | $42.48M | $58.59M | $58.16M | $63.18M | $69.48M | $81.95M | $73.98M | $88.92M |
| Goodwill | $49.49M | $48.49M | $53.86M | $59.89M | $88.54M | $88.39M | $121.57M | $121.15M | $135.22M |
| Intangibles | $7.88M | $6.69M | $9.73M | $12.20M | $14.04M | $11.89M | $17.25M | $14.50M | $33.27M |
| Total Assets | $2.09B | $2.27B | $4.16B | $4.73B | $5.99B | $6.58B | $7.86B | $8.21B | $8.90B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.83B | $1.99B | $3.75B | $4.29B | $5.41B | $5.94B | $7.06B | $7.32B | $7.89B |
| EquityCommon Stock & APIC | $13.21M | $13.28M | $20.62M | $20.40M | $25.11M | $25.35M | $29.55M | $29.51M | $32.54M |
| Retained Earnings | $37.98M | $56.70M | $79.17M | $121.87M | $163.96M | $216.12M | $260.96M | $326.57M | $361.85M |
| Total Equity | $260.06M | $285.10M | $409.96M | $433.37M | $580.48M | $644.26M | $799.47M | $896.88M | $1.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.28M | $24.42M | $29.34M | $56.44M | $69.58M | $90.97M | $61.41M | $92.08M | $103.30M |
| Cash from Investing | -$170.32M | -$192.29M | -$475.30M | -$675.35M | -$700.52M | -$521.14M | -$294.92M | -$281.53M | -$86.03M |
| Cash from Financing | $139.52M | $161.17M | $505.72M | $538.15M | $715.31M | $503.54M | $326.50M | $281.52M | $62.58M |
| SummaryCapital Expenditure | -$919.0K | -$3.96M | -$2.97M | -$3.97M | -$7.78M | -$11.65M | -$1.56M | -$66.0K | — |
| Free Cash Flow | $18.36M | $20.46M | $26.37M | $52.47M | $61.80M | $79.32M | $59.85M | $92.02M | — |
| FCF Margin | 653.3% | 507.0% | 492.1% | 770.2% | 747.1% | 817.4% | 565.8% | 859.7% | — |