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 | $17.16M | $20.37M | $20.24M | -$20.29M | $40.98M +138.8% | $39.52M +94.0% | $37.82M +86.8% | $41.67M | Strengthening |
| EPS | $0.41 | $0.49 | $0.49 | $-0.52 | $0.79 +92.7% | $0.76 +55.1% | $0.72 +46.9% | $0.80 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $69.36M | $63.32M | $59.03M | $67.15M | $85.69M +23.6% | $79.75M +25.9% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.18M | $26.46M | $27.40M | -$25.28M | $57.25M +147.0% | $53.37M +101.7% | $52.53M +91.7% | $57.85M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.0% | 23.0% | 26.1% | 19.7% | 28.4% +9.4% | 25.9% +12.8% | 28.0% +7.2% | 28.0% +41.8% | Strengthening |
| ReturnsROIC | 1.1% | 1.3% | 1.3% | -1.3% | 2.6% +138.8% | 2.5% +94.0% | 2.4% +86.8% | 2.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $172.37M | $201.48M | $303.76M | $265.54M | $268.31M | $242.71M | $356.49M | $380.89M | $362.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $19.06M | $34.37M | $46.27M | $40.05M | $37.98M | $42.79M | $42.94M | $84.89M | $84.12M |
| Goodwill | $145.91M | $162.57M | $208.37M | $208.37M | $208.37M | $208.37M | $208.37M | $220.24M | $220.24M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.46B | $6.17B | $7.55B | $8.13B | $9.64B | $9.86B | $9.88B | $14.00B | $14.41B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | $4.72B | — | — | — | — | — |
| Long-Term Debt | $600.00M | $500.29M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.85B | $5.44B | $6.63B | $7.01B | $8.47B | $8.64B | $8.64B | $12.43B | $12.79B |
| EquityCommon Stock & APIC | $412.55M | $468.57M | $586.95M | $586.95M | $586.95M | $586.95M | $586.95M | $857.76M | $857.76M |
| Retained Earnings | $211.34M | $271.78M | $331.95M | $440.17M | $535.91M | $590.97M | $631.45M | $673.90M | $731.50M |
| Total Equity | $613.93M | $731.19M | $915.31M | $1.12B | $1.18B | $1.22B | $1.24B | $1.57B | $1.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $89.06M | $60.69M | $81.13M | $202.27M | $176.78M | $92.89M | $60.70M | $106.40M | $134.84M |
| Cash from Investing | -$357.21M | -$102.47M | -$323.37M | -$689.86M | -$1.54B | -$248.04M | $55.15M | -$186.16M | -$638.77M |
| Cash from Financing | $290.94M | $70.90M | $344.51M | $449.37M | $1.37B | $129.55M | -$2.08M | $104.17M | $269.68M |
| SummaryCapital Expenditure | -$2.05M | -$1.53M | -$2.20M | -$2.78M | -$3.30M | -$7.43M | -$3.79M | -$5.39M | -$7.14M |
| Free Cash Flow | $87.01M | $59.16M | $78.93M | $199.49M | $173.48M | $85.46M | $56.91M | $101.01M | $127.70M |
| FCF Margin | — | — | — | — | — | — | — | — | — |