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 | $10.49M | $11.36M | $11.75M | $11.41M | $11.89M +13.4% | $14.06M +23.7% | $13.47M +14.6% | $12.21M +7.0% | Strengthening |
| EPS | $1.34 | $1.45 | — | $1.43 | $1.48 +10.4% | $1.74 +20.0% | — | $1.48 +3.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.37M | $15.56M | $15.67M | $15.51M | $15.24M +6.1% | $17.46M +12.2% | $17.43M +11.3% | $17.10M +10.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 27.0% | 27.0% | 25.0% | 26.5% | 22.0% -18.5% | 19.5% -27.8% | 22.8% -9.0% | 28.6% +8.1% | Weakening |
| ReturnsROIC | 5.0% | 5.5% | 5.6% | 5.5% | 5.7% +13.4% | 6.7% +23.7% | 6.5% +14.6% | 5.9% +7.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.56M | $61.81M | $65.19M | $149.16M | $164.12M | $165.21M | $126.33M | $235.89M | $222.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.69M | $5.54M | $5.92M | $5.71M | $5.00M | $4.33M | $5.62M | $6.48M | $6.09M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $663.90M | $798.01M | $936.71M | $1.18B | $1.40B | $1.62B | $1.89B | $2.37B | $2.42B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $571.13M | $686.95M | $810.64M | $1.04B | $1.24B | $1.42B | $1.66B | $2.08B | $2.12B |
| EquityCommon Stock & APIC | $75.0K | $77.0K | $78.0K | $81.0K | $82.0K | $84.0K | $85.0K | $87.0K | $88.0K |
| Retained Earnings | $6.77M | $20.92M | $33.53M | $51.46M | $77.71M | $114.26M | $152.93M | $197.79M | $208.26M |
| Total Equity | $92.77M | $111.06M | $126.08M | $143.74M | $157.59M | $198.56M | $237.09M | $289.60M | $301.27M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.11M | $16.31M | $15.59M | $30.08M | $38.80M | $42.40M | $42.21M | $59.84M | $63.54M |
| Cash from Investing | -$142.74M | -$97.31M | -$135.44M | -$170.49M | -$221.50M | -$215.40M | -$308.27M | -$362.09M | -$419.69M |
| Cash from Financing | $120.12M | $112.25M | $123.23M | $224.38M | $197.67M | $174.09M | $227.17M | $411.81M | $405.33M |
| SummaryCapital Expenditure | -$569.0K | -$647.0K | -$750.0K | -$1.00M | -$73.0K | -$605.0K | -$714.0K | -$3.16M | -$2.19M |
| Free Cash Flow | $9.54M | $15.66M | $14.84M | $29.07M | $38.72M | $41.80M | $41.50M | $56.68M | $61.35M |
| FCF Margin | — | — | — | — | — | — | — | — | — |