Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $117.13M | $119.71M | $129.35M | $137.06M | $144.93M +23.7% | $149.87M +25.2% | $158.80M +22.8% | $161.89M +18.1% | Strengthening |
| Operating Profit | $69.91M | $79.10M | $79.62M | $87.81M | $93.74M +34.1% | $98.75M +24.8% | $89.65M +12.6% | $104.42M +18.9% | Strengthening |
| Net Profit | $49.14M | $55.37M | $56.11M | $63.21M | $65.62M +33.5% | $68.07M +22.9% | $59.79M +6.6% | $74.29M +17.5% | Strengthening |
| EPS | $0.28 | — | $0.30 | $0.32 | $0.33 +17.9% | — | $0.28 -6.7% | $0.34 +6.3% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.63M | $23.96M | $23.79M | $25.00M | $28.35M +31.1% | $30.94M +29.2% | $29.95M +25.9% | $30.27M +21.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $49.45M | $55.70M | $56.44M | $63.53M | $65.97M +33.4% | $68.44M +22.9% | $60.11M +6.5% | $75.12M +18.2% | Strengthening |
| MarginsOPM | 59.7% | 66.1% | 61.5% | 64.1% | 64.7% +8.4% | 65.9% -0.3% | 56.5% -8.3% | 64.5% +0.7% | Stable |
| Tax | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% -18.8% | 0.2% -17.9% | 0.3% -3.6% | 0.8% +240.0% | Strengthening |
| ReturnsROIC | -41.8% | -47.1% | -47.7% | -53.7% | -55.8% -33.5% | -57.9% -22.9% | -50.8% -6.6% | -63.2% -17.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.24M | $8.30M | $26.60M | $59.76M | $62.34M | $39.81M | $40.71M | $60.18M | $126.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $4.80M | $6.40M | $7.40M | $7.30M | $8.90M | $8.80M | $8.70M | $11.70M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $52.78M | $60.50M | $57.45M | $59.01M | $53.23M | $47.86M | $47.59M | $48.12M | $65.42M |
| Total Assets | $1.38B | $1.98B | $2.49B | $3.30B | $4.00B | $4.77B | $5.80B | $6.86B | $7.49B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $515.12M | $239.10M | $821.19M | $1.17B | $1.43B | $1.68B | $2.13B | $2.53B | $2.93B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $569.86M | $773.33M | $906.85M | $1.25B | $1.50B | $1.78B | $2.23B | $2.66B | $3.04B |
| EquityCommon Stock & APIC | $431.0K | $838.0K | $1.06M | $1.25M | $1.42M | $1.65M | $1.88M | $2.10M | $2.16M |
| Retained Earnings | -$7.66M | -$27.48M | -$77.67M | -$100.98M | -$117.19M | -$105.55M | -$113.30M | -$109.26M | -$119.78M |
| Total Equity | $562.18M | $1.19B | $1.57B | $2.04B | $2.49B | $2.98B | $3.56B | $4.20B | $4.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.92M | $88.57M | $99.39M | $167.39M | $211.02M | $254.57M | $308.48M | $381.08M | $414.07M |
| Cash from Investing | -$461.86M | -$607.84M | -$545.51M | -$829.68M | -$706.08M | -$857.13M | -$1.12B | -$1.15B | -$1.17B |
| Cash from Financing | $412.75M | $524.35M | $457.79M | $689.06M | $506.80M | $580.01M | $810.70M | $798.35M | $868.39M |
| SummaryCapital Expenditure | -$1.69M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $44.23M | — | — | — | — | — | — | — | — |
| FCF Margin | 46.0% | — | — | — | — | — | — | — | — |