Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.88M | $30.12M | $33.20M | $31.13M | $32.53M +12.6% | $32.97M +9.5% | $37.46M +12.8% | $37.15M +19.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $26.33M | -$6.19M | $60.77M | -$217.67M | $100.23M +280.7% | $106.14M | $99.51M +63.7% | $65.26M | Strengthening |
| EPS | $0.16 | $-0.03 | — | $-1.09 | $0.50 +212.5% | $0.53 | — | $0.29 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $78.73M | $96.16M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $38.00M | -$3.35M | $72.18M | -$183.94M | $100.32M +164.0% | $93.97M | $89.16M +23.5% | $83.83M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 30.7% | -84.5% | 15.8% | -18.3% | 0.1% -99.7% | -13.0% +84.7% | -11.6% -173.5% | 22.1% | Weakening |
| ReturnsROIC | 1.3% | -0.3% | 2.9% | -10.3% | 4.8% +280.7% | 5.0% | 4.7% +63.7% | 3.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $259.71M | $340.40M | $2.00B | $1.23B | $169.50M | $693.08M | $1.01B | $316.87M | $331.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $56.57M | $130.26M | $149.68M | $111.31M | $110.77M | $132.95M | $192.32M | $70.65M |
| Goodwill | $369.03M | $369.03M | $369.48M | $557.63M | $557.63M | $557.63M | $914.96M | $1.12B | — |
| Intangibles | — | $8.70M | $7.06M | $18.21M | $10.37M | $8.57M | $135.20M | $183.78M | — |
| Total Assets | $11.38B | $11.63B | $15.96B | $23.51B | $22.65B | $21.13B | $25.56B | $30.59B | $30.63B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.95B | $10.03B | $12.54B | $20.11B | $20.18B | $18.16B | $21.95B | $26.25B | $26.35B |
| EquityCommon Stock & APIC | — | $0 | $1.87M | $1.86M | $1.76M | $1.77M | $2.14M | $2.36M | $2.32M |
| Retained Earnings | — | $1.64B | $1.67B | $1.77B | $1.88B | $2.05B | $2.08B | $2.07B | $2.10B |
| Total Equity | $1.43B | $1.60B | $3.43B | $3.41B | $2.47B | $2.97B | $3.61B | $4.34B | $4.29B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $205.01M | $196.22M | $69.85M | $174.49M | $229.94M | $261.69M | $283.84M | $432.42M | $375.63M |
| Cash from Investing | -$647.10M | -$145.27M | -$2.39B | -$1.99B | -$1.08B | $2.40B | $1.06B | -$364.02M | -$295.54M |
| Cash from Financing | $390.65M | $51.95M | $4.01B | $988.98M | -$215.57M | -$2.14B | -$1.03B | -$758.41M | -$117.33M |
| SummaryCapital Expenditure | -$9.03M | -$7.19M | -$5.14M | -$5.73M | -$8.63M | -$8.14M | -$13.54M | -$19.43M | -$20.69M |
| Free Cash Flow | $195.97M | $189.04M | $64.71M | $168.76M | $221.31M | $253.55M | $270.30M | $412.99M | $354.94M |
| FCF Margin | 119.5% | 121.0% | 41.8% | 243.1% | 286.3% | 329.9% | 240.0% | 308.0% | 253.3% |