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 | — | — | — | — | — | — | — | — | — |
| Net Profit | $58.09M | $46.74M | $26.91M | $12.91M | $60.94M +4.9% | $75.75M +62.0% | $74.49M +176.8% | $69.65M +439.4% | Strengthening |
| EPS | $1.72 | $1.36 | — | $0.30 | $1.77 +2.9% | $2.28 +67.6% | — | $2.04 +580.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $166.38M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $77.12M | $46.02M | $35.86M | $11.89M | $78.90M +2.3% | $100.34M +118.1% | $97.30M +171.3% | $90.31M +659.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.7% | -1.6% | 24.9% | -8.6% | 22.8% -7.7% | 24.5% | 23.4% -6.1% | 22.9% | Weakening |
| ReturnsROIC | 3.5% | 2.8% | 1.6% | 0.8% | 3.7% +4.9% | 4.6% +62.0% | 4.5% +176.8% | 4.2% +439.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $62.13M | $212.50M | $693.35M | $518.03M | $455.81M | $3.85B | $3.79B | $4.41B | $4.80B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $11.06M | $29.62M | $27.80M | $21.57M | $25.16M | $23.02M | $41.99M | $51.09M | $48.75M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $9.83B | $11.52B | $18.44B | $19.58B | $20.90B | $21.32B | $22.31B | $24.90B | $25.88B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.44B | $1.04B | $1.10B | $775.00M | $300.00M | $0 | $100.00M | $0 | $70.00M |
| Long-Term Debt | $0 | $350.00M | $4.42B | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.88B | $10.47B | $17.32B | $18.21B | $19.49B | $19.68B | $20.47B | $22.78B | $23.74B |
| EquityCommon Stock & APIC | $32.25M | $32.62M | $32.99M | $34.72M | $35.01M | $35.46M | $35.76M | $36.19M | $36.31M |
| Retained Earnings | $316.65M | $381.52M | $438.58M | $705.73M | $924.13M | $1.16B | $1.33B | $1.54B | $1.60B |
| Total Equity | $956.82M | $1.05B | $1.12B | $1.37B | $1.40B | $1.64B | $1.84B | $2.12B | $2.14B |
| HighlightsNet Cash / (Debt) | -$1.37B | -$1.18B | -$4.82B | -$256.97M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $97.47M | $78.28M | $133.03M | — | -$20.82M | $124.73M | $145.06M | $494.76M | $435.71M |
| Cash from Investing | -$104.10M | -$1.44B | -$6.42B | -$1.20B | -$1.30B | $3.16B | -$1.01B | -$2.06B | -$2.18B |
| Cash from Financing | -$77.56M | $1.52B | $6.77B | $754.77M | $1.26B | $108.09M | $800.62M | $2.19B | $3.12B |
| SummaryCapital Expenditure | -$1.78M | -$1.52M | -$4.67M | -$613.0K | -$4.05M | -$590.0K | -$1.49M | -$13.74M | -$13.10M |
| Free Cash Flow | $95.70M | $76.76M | $128.36M | — | -$24.87M | $124.14M | $143.57M | $481.02M | $422.61M |
| FCF Margin | 221.3% | 164.3% | 319.3% | — | — | — | — | — | — |