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 | $10.78M | $10.94M | $13.32M | $13.11M | $14.51M +34.6% | $16.34M +49.4% | $17.64M +32.5% | $18.62M +42.0% | Strengthening |
| EPS | $0.51 | $0.52 | — | $0.62 | $0.68 +33.3% | $0.77 +48.1% | — | $0.87 +40.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.15M | $15.24M | $19.37M | $18.39M | $20.10M +32.6% | $22.23M +45.9% | $23.01M +18.8% | $25.03M +36.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.8% | 28.2% | 31.2% | 28.7% | 27.8% -3.5% | 26.5% -6.1% | 23.3% -25.4% | 25.6% -10.8% | Weakening |
| ReturnsROIC | 2.3% | 2.3% | 2.8% | 2.8% | 3.1% +34.6% | 3.5% +49.4% | 3.8% +32.5% | 4.0% +42.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $290.49M | $425.33M | $259.99M | $321.58M | $352.34M | $506.85M | $644.36M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $1.66M | $1.77M | $5.59M | $6.91M | $7.83M | $12.91M | $12.52M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $1.95B | $2.56B | $3.23B | $3.59B | $4.05B | $4.75B | $5.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $1.82B | $2.32B | $2.97B | $3.31B | $3.66B | $4.31B | $4.57B |
| EquityCommon Stock & APIC | $110.08M | $218.44M | $219.54M | $220.50M | $302.53M | $303.99M | $304.37M |
| Retained Earnings | $22.35M | $17.17M | $46.74M | $77.04M | $106.46M | $150.99M | $164.26M |
| Total Equity | $133.78M | $235.05M | $252.82M | $285.77M | $396.62M | $445.83M | $458.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $51.48M | $28.66M | $45.98M | $38.91M | $51.79M | $72.61M | $76.07M |
| Cash from Investing | -$372.63M | -$455.01M | -$836.92M | -$279.28M | -$446.74M | -$544.11M | -$599.12M |
| Cash from Financing | $434.28M | $561.19M | $625.61M | $301.95M | $425.73M | $626.00M | $714.84M |
| SummaryCapital Expenditure | -$833.0K | -$717.0K | -$481.0K | -$653.0K | -$628.0K | -$1.20M | -$1.26M |
| Free Cash Flow | $50.64M | $27.94M | $45.49M | $38.26M | $51.16M | $71.42M | $74.80M |
| FCF Margin | — | — | — | — | — | — | — |