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 | $30.33M | $30.32M | $28.25M | $30.08M | $37.20M +22.7% | $34.52M +13.9% | $37.58M +33.0% | $40.18M +33.6% | Strengthening |
| EPS | $0.70 | — | $0.65 | $0.66 | $0.82 +17.1% | — | $0.84 +29.2% | $0.90 +36.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.04M | $40.36M | $37.47M | $38.93M | $49.92M +24.7% | $46.93M +16.3% | $49.67M +32.6% | $54.07M +38.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.3% | 24.9% | 24.6% | 22.7% | 25.5% +5.1% | 26.4% +6.3% | 24.4% -1.1% | 25.7% +13.1% | Strengthening |
| ReturnsROIC | 4.3% | 4.3% | 4.0% | 4.2% | 5.2% +22.7% | 4.8% +13.9% | 5.3% +33.0% | 5.6% +33.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $121.86M | $80.74M | $83.42M | $157.93M | $179.35M | $226.14M | $563.14M | $149.09M | $193.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $97.68M | $96.14M | $86.73M | $74.19M | $68.15M | $79.10M | $70.30M | $67.02M | $64.81M |
| Goodwill | $128.18M | $148.35M | $148.35M | $148.35M | $148.35M | $181.71M | $181.71M | $181.85M | $181.85M |
| Intangibles | $33.42M | $31.90M | $24.28M | $17.20M | $10.53M | $21.77M | $16.39M | $18.67M | $16.20M |
| Total Assets | $4.94B | $5.52B | $6.39B | $6.70B | $7.36B | $8.88B | $9.50B | $9.65B | $9.93B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $539.64M | — | — | $0 | $18.33M | $11.67M | $0 | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.29B | $4.77B | $5.59B | $5.86B | $6.60B | $7.89B | $8.41B | $8.38B | $8.63B |
| EquityCommon Stock & APIC | $361.0K | $379.0K | $384.0K | $387.0K | $389.0K | $451.0K | $455.0K | $471.0K | $471.0K |
| Retained Earnings | $102.52M | $159.03M | $191.10M | $271.68M | $335.79M | $429.04M | $533.90M | $645.72M | $712.59M |
| Total Equity | $650.67M | $750.12M | $805.46M | $836.38M | $765.82M | $990.15M | $1.09B | $1.27B | $1.30B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $79.94M | $29.31M | $109.02M | $74.43M | $220.33M | $166.07M | $175.16M | $140.32M | $164.69M |
| Cash from Investing | -$369.40M | -$250.56M | -$886.36M | -$236.05M | -$819.86M | -$336.24M | -$330.92M | -$223.59M | -$248.82M |
| Cash from Financing | $352.98M | $180.13M | $780.01M | $236.13M | $620.95M | $216.96M | $492.76M | -$330.77M | $58.32M |
| SummaryCapital Expenditure | -$2.58M | -$4.27M | -$3.92M | -$2.24M | -$3.63M | -$3.86M | -$3.99M | -$4.00M | -$2.36M |
| Free Cash Flow | $77.36M | $25.05M | $105.11M | $72.19M | $216.70M | $162.21M | $171.17M | $136.32M | $162.33M |
| FCF Margin | — | — | — | — | — | — | — | — | — |