Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $167.65M | $175.59M | $177.07M | $180.16M | $181.43M +8.2% | $188.41M +7.3% | $194.83M +10.0% | $194.94M +8.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $99.36M | $68.42M | $48.10M | $55.19M | $65.31M -34.3% | $78.85M +15.2% | $143.10M +197.5% | $77.10M +39.7% | Strengthening |
| EPS | $0.75 | — | $0.36 | $0.42 | $0.49 -34.7% | — | $1.08 +200.0% | $0.58 +38.1% | Strengthening |
| Other Income | $35.07M | -$2.86M | -$13.59M | -$21.93M | -$13.59M -138.7% | -$13.91M -387.1% | $83.68M | -$9.45M +56.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $104.88M | $70.48M | $55.31M | $57.02M | $67.17M -36.0% | $65.19M -7.5% | $151.82M +174.5% | $78.44M +37.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 3.1% | 1.7% | 10.7% | 0.1% | 0.3% -90.8% | 14.0% +742.2% | 2.6% -75.3% | -1.5% -1171.4% | Weakening |
| ReturnsROIC | 31.2% | 21.5% | 15.1% | 17.3% | 20.5% -34.3% | 24.7% +15.2% | 44.9% +197.5% | 24.2% +39.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.10M | $21.12M | $162.09M | $58.59M | $133.24M | $43.84M | $44.51M | $78.03M | $46.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $24.88M | $25.20M | $24.93M | $24.58M | $24.21M | $19.87M | $19.59M | $19.02M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $29.68M | $28.53M | $25.21M | $21.32M | $24.09M | $21.52M | $19.31M | $32.08M | — |
| Total Assets | $3.14B | $3.52B | $3.79B | $4.18B | $4.95B | $5.18B | $5.26B | $5.69B | $5.78B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.46B | $1.72B | $1.84B | $1.93B | $2.42B | $2.54B | $2.52B | $2.93B | $2.91B |
| EquityCommon Stock & APIC | $1.26M | $1.27M | $1.29M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.33M |
| Retained Earnings | — | — | — | — | $23.13M | $127.71M | $219.09M | $230.67M | $317.48M |
| Total Equity | $1.65B | $1.76B | $1.90B | $2.19B | $2.46B | $2.56B | $2.67B | $2.67B | $2.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $210.50M | $245.53M | $240.43M | $266.89M | $410.94M | $304.81M | $352.49M | $461.26M | $449.49M |
| Cash from Investing | -$223.40M | -$205.39M | -$251.74M | -$416.82M | -$629.11M | -$378.31M | -$131.62M | -$524.18M | -$274.17M |
| Cash from Financing | $16.79M | $62.20M | $58.25M | $9.05M | $304.50M | -$27.78M | -$213.03M | $89.27M | -$96.10M |
| SummaryCapital Expenditure | -$157.79M | -$152.74M | -$220.22M | -$352.92M | -$305.33M | -$131.06M | -$73.86M | -$346.45M | -$250.42M |
| Free Cash Flow | $52.71M | $92.79M | $20.21M | -$86.03M | $105.62M | $173.76M | $278.63M | $114.81M | $199.07M |
| FCF Margin | 13.0% | 21.8% | 4.5% | -18.1% | 19.6% | 28.3% | 41.6% | 15.8% | 26.2% |