Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $179.52M | $182.63M | $274.80M | $195.75M | $186.71M +4.0% | $173.10M -5.2% | $276.30M +0.5% | $189.64M -3.1% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $33.53M | $29.97M | $74.96M | $42.15M | $38.80M +15.7% | $35.17M +17.3% | $72.91M -2.7% | $28.97M -31.3% | Weakening |
| EPS | $1.34 | $1.23 | $3.16 | $1.83 | $1.69 +26.1% | $1.57 +27.6% | $3.37 +6.6% | $1.37 -25.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.49M | $36.17M | $91.36M | $47.16M | $48.37M +29.0% | $42.66M +17.9% | $87.23M -4.5% | $32.21M -31.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 9.0% | 16.6% | 17.7% | 10.2% | 19.2% +113.2% | 16.9% +1.6% | 16.3% -8.1% | 9.5% -6.5% | Weakening |
| ReturnsROIC | 9.9% | 8.8% | 22.1% | 12.4% | 11.4% +15.7% | 10.4% +17.3% | 21.5% -2.7% | 8.5% -31.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.98M | $126.55M | $427.37M | $314.02M | $388.04M | $375.58M | $158.34M | $120.57M | $149.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $40.46M | $45.93M | $67.41M | $79.29M | $71.81M | $66.06M | $63.45M | $63.33M | $64.71M |
| Goodwill | $303.27M | $309.50M | $309.50M | $309.50M | $309.50M | $309.50M | $309.50M | $297.93M | $297.93M |
| Intangibles | $70.72M | $52.81M | $41.69M | $33.15M | $25.69M | $20.72M | $16.59M | $12.50M | $10.10M |
| Total Assets | $5.84B | $6.18B | $6.09B | $6.69B | $6.74B | $7.50B | $7.53B | $7.17B | $7.31B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $425.76M | $646.02M | $0 | — | $0 | $13.00M | $377.00M | $9.00M | $167.50M |
| Long-Term Debt | $88.96M | $215.84M | $98.22M | $92.83M | $36.03M | $33.87M | $33.35M | $33.46M | $33.53M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.09B | $5.34B | $5.24B | $5.82B | $6.10B | $6.89B | $6.71B | $6.31B | $6.46B |
| EquityCommon Stock & APIC | $393.0K | $378.0K | $344.0K | — | — | — | — | — | — |
| Retained Earnings | $213.05M | $252.81M | $234.93M | $259.19M | $233.47M | $246.38M | $337.06M | $359.83M | $339.25M |
| Total Equity | $744.15M | $839.91M | $843.71M | $870.73M | $633.24M | $619.35M | $822.47M | $858.04M | $850.90M |
| HighlightsNet Cash / (Debt) | -$414.75M | -$735.31M | $329.14M | — | $352.01M | $328.71M | -$252.02M | $78.11M | -$51.62M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $137.75M | $191.01M | $467.22M | $581.64M | $290.05M | $327.91M | $488.81M | $450.62M | $696.87M |
| Cash from Investing | -$389.79M | -$339.20M | -$206.32M | -$1.12B | -$332.11M | -$945.56M | -$262.93M | $25.84M | -$628.86M |
| Cash from Financing | -$915.58M | $174.88M | $40.02M | $422.93M | $117.82M | $604.86M | -$443.20M | -$513.03M | -$173.68M |
| SummaryCapital Expenditure | -$8.54M | -$13.97M | -$12.27M | -$12.96M | -$8.18M | -$8.62M | -$10.14M | -$11.68M | -$13.26M |
| Free Cash Flow | $129.21M | $177.04M | $454.95M | $568.68M | $281.87M | $319.29M | $478.66M | $438.94M | $683.61M |
| FCF Margin | — | 36.4% | 91.2% | 103.4% | 46.9% | 43.9% | 60.0% | 52.3% | 82.8% |