Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | $22.54M | — | — | — | $26.63M +18.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $44.71M | $51.05M | $61.75M | $54.57M | $52.78M +18.1% | $67.90M +33.0% | $63.78M +3.3% | $82.14M +50.5% | Strengthening |
| EPS | $0.39 | $0.45 | $0.54 | $0.48 | $0.45 +15.4% | $0.57 +26.7% | — | $0.63 +31.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.21M | $62.22M | $73.49M | $63.49M | $65.17M +20.2% | $85.29M +37.1% | $76.29M +3.8% | $100.17M +57.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.5% | 17.9% | 16.0% | 14.1% | 19.0% +8.5% | 20.4% +13.6% | 16.4% +2.7% | 18.0% +28.0% | Strengthening |
| ReturnsROIC | 3.7% | 4.3% | 5.2% | 4.6% | 4.4% +18.1% | 5.7% +33.0% | 5.3% +3.3% | 6.9% +50.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $203.79M | $330.96M | $633.14M | $437.69M | $402.00M | $1.35B | $848.41M | $1.24B | $1.39B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $241.53M | $304.69M | $319.61M | $367.12M | $370.61M | $397.51M | $448.25M | $534.74M | $539.14M |
| Goodwill | $289.59M | $456.42M | $514.01M | $985.39M | $985.39M | $985.39M | $1.05B | $1.38B | $1.38B |
| Intangibles | $49.24M | $63.29M | $55.51M | $52.26M | $41.60M | $31.87M | $51.18M | $105.27M | $100.47M |
| Total Assets | $12.12B | $13.68B | $18.50B | $25.94B | $26.64B | $27.74B | $27.90B | $31.98B | $31.73B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $41.48M | $46.65M | $46.45M | $43.59M | $41.24M | $36.66M | $46.94M | $45.62M |
| Total Liabilities | $10.60B | $11.72B | $16.20B | $22.76B | $23.79B | $24.72B | $24.68B | $27.76B | $27.49B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $473.18M | $541.05M | $667.94M | $810.34M | $966.98M | $1.04B | $1.08B | $1.16B | $1.20B |
| Total Equity | $1.52B | $1.96B | $2.31B | $3.18B | $2.84B | $3.02B | $3.22B | $4.21B | $4.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $280.71M | $226.65M | $189.54M | $572.05M | $470.66M | $500.71M | $258.04M | $374.40M | $409.83M |
| Cash from Investing | -$872.42M | -$42.68M | -$3.56B | -$3.91B | -$1.35B | -$207.49M | $493.14M | $1.06B | $1.21B |
| Cash from Financing | $595.50M | -$56.80M | $3.68B | $3.14B | $845.43M | $659.12M | -$1.26B | -$1.05B | -$1.22B |
| SummaryCapital Expenditure | — | — | — | — | -$33.76M | -$49.53M | -$48.28M | -$26.85M | -$34.72M |
| Free Cash Flow | — | — | — | — | $436.90M | $451.18M | $209.76M | $347.55M | $375.12M |
| FCF Margin | — | — | — | — | 527.3% | 509.5% | 223.1% | 343.9% | — |