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 | $50.59M | $48.83M | $49.96M | $51.38M | $45.23M -10.6% | $54.79M +12.2% | $49.36M -1.2% | $40.93M -20.4% | Weakening |
| EPS | $1.33 | — | $1.33 | $1.36 | $1.20 -9.8% | — | $1.31 -1.5% | $1.10 -19.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $72.83M | $69.01M | $64.26M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.78M | $60.65M | $61.03M | $64.19M | $88.67M +41.2% | $69.82M +15.1% | $62.85M +3.0% | $52.24M -18.6% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.4% | 19.5% | 18.1% | 20.0% | 49.0% +152.1% | 21.5% +10.5% | 21.5% +18.4% | 21.7% +8.5% | Strengthening |
| ReturnsROIC | 4.8% | 4.6% | 4.7% | 4.9% | 4.3% -10.6% | 5.2% +12.2% | 4.7% -1.2% | 3.9% -20.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $196.55M | $167.26M | $537.70M | $2.02B | $291.36M | $433.03M | $764.17M | $681.90M | $552.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $32.11M | $74.86M | $66.81M | $61.40M | $60.34M | $68.09M | $67.77M | $83.02M | $57.32M |
| Goodwill | $117.34M | $210.34M | $260.57M | $365.16M | $365.16M | $365.16M | $365.16M | $416.97M | $416.97M |
| Intangibles | $8.55M | $26.08M | $23.08M | $22.29M | $16.92M | $12.32M | $8.48M | $21.18M | $18.23M |
| Total Assets | $5.65B | $7.33B | $9.75B | $13.54B | $13.05B | $14.52B | $15.60B | $17.30B | $17.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.04B | $6.47B | $8.67B | $12.01B | $11.53B | $12.80B | $13.77B | $15.26B | $15.36B |
| EquityCommon Stock & APIC | $239.0K | $281.0K | $332.0K | $398.0K | $373.0K | $374.0K | $370.0K | $370.0K | $363.0K |
| Retained Earnings | $304.57M | $380.74M | $417.21M | $492.68M | $597.57M | $749.51M | $877.63M | $1.02B | $1.06B |
| Total Equity | $603.80M | $867.18M | $1.08B | $1.53B | $1.52B | $1.72B | $1.82B | $2.04B | $2.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $108.81M | $92.46M | $135.51M | $160.57M | $216.64M | $268.24M | $247.40M | $193.51M | $219.37M |
| Cash from Investing | -$331.62M | -$378.52M | -$702.83M | -$23.11M | -$1.38B | -$1.31B | -$796.87M | -$1.08B | -$620.05M |
| Cash from Financing | $266.04M | $256.77M | $937.76M | $1.35B | -$563.19M | $1.18B | $880.61M | $803.17M | $461.22M |
| SummaryCapital Expenditure | -$3.04M | -$6.34M | -$2.26M | -$2.50M | -$1.93M | -$6.56M | -$7.47M | -$11.98M | -$7.95M |
| Free Cash Flow | $105.77M | $86.12M | $133.25M | $158.07M | $214.71M | $261.68M | $239.93M | $181.53M | $211.43M |
| FCF Margin | — | — | — | — | — | — | — | — | — |