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 | $39.92M | $49.19M | $64.35M | $55.34M | $56.83M +42.3% | $56.77M +15.4% | $57.06M -11.3% | $28.16M -49.1% | Weakening |
| EPS | $0.68 | $0.84 | — | $0.95 | $0.98 +44.1% | $0.98 +16.7% | — | $0.46 -51.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.99M | $56.35M | $76.62M | $63.22M | $65.12M +48.0% | $65.28M +15.9% | $65.50M -14.5% | $27.09M -57.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 9.2% | 12.7% | 16.0% | 12.5% | 12.7% +37.8% | 13.1% +2.7% | 12.9% -19.6% | -4.0% -131.7% | Weakening |
| ReturnsROIC | 2.8% | 3.4% | 4.5% | 3.9% | 4.0% +42.3% | 4.0% +15.4% | 4.0% -11.3% | 2.0% -49.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $139.25M | $177.20M | $192.90M | $167.15M | $122.59M | $112.65M | $87.62M | $84.16M | $98.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $93.42M | $133.80M | $129.31M | $123.47M | $140.74M | $152.81M | $150.83M | $138.48M | $146.01M |
| Goodwill | $445.36M | $543.92M | $543.92M | $545.38M | $712.00M | $712.00M | $712.00M | $712.00M | $782.79M |
| Intangibles | $24.43M | $34.96M | $28.98M | $25.48M | $35.84M | $27.10M | $19.83M | $13.80M | $41.68M |
| Total Assets | $9.88B | $12.46B | $14.07B | $15.45B | $18.00B | $18.41B | $18.31B | $19.03B | $21.07B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.48B | $10.67B | $12.19B | $13.54B | $15.97B | $16.16B | $16.01B | $16.56B | $18.40B |
| EquityCommon Stock & APIC | $6.17M | $6.92M | $6.74M | $6.68M | $7.40M | $7.43M | $7.25M | $7.12M | $7.81M |
| Retained Earnings | $583.34M | $696.52M | $788.58M | $864.84M | $1.01B | $1.15B | $1.27B | $1.41B | $1.42B |
| Total Equity | $1.41B | $1.79B | $1.88B | $1.91B | $2.03B | $2.25B | $2.30B | $2.47B | $2.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $180.24M | $176.73M | $203.83M | $215.34M | $284.29M | $258.83M | $266.21M | $283.65M | $280.54M |
| Cash from Investing | -$575.58M | -$1.01B | -$1.55B | -$1.48B | -$462.69M | -$344.43M | -$252.42M | -$773.82M | -$245.33M |
| Cash from Financing | $379.68M | $867.63M | $1.36B | $1.24B | $133.84M | $75.65M | -$38.82M | $486.72M | -$23.23M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |