Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $59.67M | $65.92M | $67.23M | $69.15M | $70.41M +18.0% | $69.98M +6.2% | $69.84M +3.9% | $79.31M +14.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $63.21M | $68.62M | $92.99M | $99.20M | $100.45M +58.9% | $98.97M +44.2% | $94.76M +1.9% | $102.41M +3.2% | Strengthening |
| EPS | $0.33 | — | $0.50 | $0.53 | $0.54 +63.6% | — | $0.51 +2.0% | $0.52 -1.9% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $79.66M | $86.24M | $115.06M | $122.65M | $127.79M +60.4% | $120.09M +39.2% | $117.13M +1.8% | $127.71M +4.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.7% | 20.4% | 19.2% | 19.1% | 21.4% +3.5% | 17.6% -13.9% | 19.1% -0.4% | 19.8% +3.6% | Weakening |
| ReturnsROIC | 2.3% | 2.5% | 3.4% | 3.6% | 3.6% +58.9% | 3.6% +44.2% | 3.4% +1.9% | 3.7% +3.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $288.89M | $298.89M | $1.85B | $1.64B | $681.92M | $549.71M | $1.06B | $1.06B | $1.26B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $234.53M | $342.82M | $315.71M | $302.79M | $310.24M | $311.07M | $336.52M | $315.20M | $186.18M |
| Goodwill | $531.56M | $535.30M | $533.40M | $534.27M | $550.54M | $553.30M | $553.30M | $553.35M | $567.29M |
| Intangibles | — | — | $3.30M | $3.79M | $10.29M | $7.34M | $82.11M | — | — |
| Total Assets | $20.68B | $21.89B | $25.91B | $25.80B | $26.93B | $27.57B | $32.07B | $32.12B | $34.56B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $754.78M | $883.24M | $630.07M | $416.76M | — | — | — | — | — |
| Long-Term Debt | — | — | $1.30B | $621.35M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.43B | $19.54B | $23.29B | $23.08B | $24.35B | $24.81B | $28.87B | $28.63B | $30.74B |
| EquityCommon Stock & APIC | $554.38M | $556.11M | $557.92M | $559.77M | $561.51M | $564.40M | $614.87M | $617.83M | $620.53M |
| Retained Earnings | $946.03M | $1.08B | $1.12B | $1.28B | $1.45B | $1.62B | $1.78B | $2.02B | $2.14B |
| Total Equity | $2.25B | $2.34B | $2.62B | $2.71B | $2.58B | $2.76B | $3.20B | $3.49B | $3.82B |
| HighlightsNet Cash / (Debt) | — | — | -$78.50M | $600.50M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $296.82M | $127.71M | $157.37M | $338.39M | $594.79M | $362.98M | $416.56M | $304.48M | $426.43M |
| Cash from Investing | -$740.72M | -$893.35M | -$2.50B | -$210.09M | -$1.54B | -$809.22M | $1.63B | -$82.18M | $15.89M |
| Cash from Financing | $487.49M | $837.74M | $3.67B | -$337.52M | -$15.90M | $314.02M | -$1.53B | -$224.57M | $16.08M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |