Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $551.30M | $250.40M | $351.00M | $390.50M | $670.50M +21.6% | $273.00M +9.0% | $374.30M +6.6% | $407.00M +4.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $81.50M | $16.50M | $31.60M | $32.90M | $86.90M +6.6% | $15.40M -6.7% | $32.10M +1.6% | $35.90M +9.1% | Stable |
| EPS | — | $0.32 | $0.62 | $0.65 | — | $0.30 -6.3% | $0.63 +1.6% | $0.70 +7.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $108.40M | $21.90M | $40.70M | $43.60M | $113.10M +4.3% | $20.80M -5.0% | $43.90M +7.9% | $48.70M +11.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.8% | 24.7% | 22.4% | 24.5% | 23.2% -6.6% | 26.0% +5.3% | 26.6% +19.2% | 26.1% +6.3% | Strengthening |
| ReturnsROIC | 6.9% | 1.4% | 2.7% | 2.8% | 7.4% +6.6% | 1.3% -6.7% | 2.7% +1.6% | 3.0% +9.1% | Stable |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $323.00M | $382.80M | $394.30M | $153.60M | $264.80M | $616.00M | $481.20M | $379.20M | $394.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.00M | $2.40M | $4.70M | $9.80M | $13.20M | $13.50M | $16.70M | $21.80M | $22.70M |
| Goodwill | $0 | — | — | — | — | — | — | — | — |
| Intangibles | $448.0K | $0 | — | — | — | — | — | — | — |
| Total Assets | $761.91M | $1.46B | $1.74B | $2.10B | $2.34B | $2.47B | $2.84B | $3.14B | $3.22B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $108.43M | $460.50M | $641.10M | $704.50M | $706.00M | $695.00M | $706.40M | $802.70M | $793.80M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $156.28M | $646.80M | $868.10M | $1.09B | $1.14B | $1.10B | $1.25B | $1.37B | $1.36B |
| EquityCommon Stock & APIC | $41.94M | $48.00M | $48.10M | $49.60M | $49.80M | $49.90M | $50.70M | $50.80M | $51.00M |
| Retained Earnings | $56.30M | $158.10M | $218.90M | $329.10M | $507.90M | $674.80M | $878.20M | $1.05B | $1.13B |
| Total Equity | $604.21M | $808.30M | $870.90M | $1.01B | $1.20B | $1.37B | $1.59B | $1.77B | $1.86B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$15.30M | -$391.20M | -$168.40M | -$303.10M | $108.70M | $364.10M | -$158.40M | -$197.70M | $283.90M |
| Cash from Investing | $134.50M | -$800.0K | $5.00M | $1.00M | $1.30M | $300.0K | $7.30M | $3.20M | $3.50M |
| Cash from Financing | -$22.50M | $439.80M | $174.90M | $61.40M | $1.20M | -$13.20M | $16.30M | $92.50M | -$81.70M |
| SummaryCapital Expenditure | -$2.55M | -$900.0K | -$600.0K | -$1.60M | -$3.50M | -$1.30M | -$2.20M | -$2.20M | -$1.00M |
| Free Cash Flow | -$17.85M | -$392.10M | -$169.00M | -$304.70M | $105.20M | $362.80M | -$160.60M | -$199.90M | $282.90M |
| FCF Margin | -15.6% | -91.5% | -18.1% | -23.0% | 6.9% | 25.2% | -10.6% | -12.0% | 16.4% |