Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $56.68M | $58.49M | $60.80M | $62.82M | $65.21M +15.1% | $70.96M +21.3% | $71.18M +17.1% | $71.74M +14.2% | Strengthening |
| Operating Profit | $14.45M | $14.89M | $17.69M | $17.67M | $15.12M +4.6% | $22.06M +48.1% | $21.24M +20.0% | $22.56M +27.6% | Strengthening |
| Net Profit | $14.45M | $14.89M | $17.69M | $17.67M | $15.12M +4.6% | $22.06M +48.1% | $21.24M +20.0% | $22.56M +27.6% | Strengthening |
| EPS | $0.48 | $0.49 | — | $0.59 | $0.50 +4.2% | $0.73 +49.0% | — | $0.76 +28.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.04M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.44M | $21.12M | $25.33M | $25.11M | $21.23M +3.9% | $31.46M +48.9% | $30.13M +18.9% | $30.48M +21.4% | Strengthening |
| MarginsOPM | 25.5% | 25.5% | 29.1% | 28.1% | 23.2% -9.1% | 31.1% +22.1% | 29.8% +2.5% | 31.4% +11.8% | Strengthening |
| Tax | 29.3% | 29.5% | 30.1% | 29.6% | 28.8% -1.7% | 29.9% +1.3% | 29.5% -2.1% | 26.0% -12.3% | Weakening |
| ReturnsROIC | 3.5% | 3.6% | 4.3% | 4.3% | 3.7% +4.6% | 5.4% +48.1% | 5.2% +20.0% | 5.5% +27.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $155.38M | $121.68M | $391.85M | $608.97M | $352.42M | $302.32M | $304.80M | $212.84M | $254.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $27.75M | $62.57M | $78.63M | $71.09M | $63.25M | $64.36M | $57.00M | $52.38M | $54.02M |
| Goodwill | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M |
| Intangibles | $12.18M | $842.0K | $581.0K | $364.0K | — | — | — | — | — |
| Total Assets | $5.50B | $5.54B | $6.20B | $6.86B | $7.38B | $7.57B | $7.68B | $7.87B | $7.84B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.95B | $4.97B | $5.62B | $6.22B | $6.74B | $6.87B | $6.95B | $7.07B | $7.04B |
| EquityCommon Stock & APIC | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $34.0K | $34.0K | $34.0K | $34.0K |
| Retained Earnings | $97.54M | $100.55M | $114.62M | $196.78M | $269.54M | $319.05M | $350.87M | $394.33M | $408.33M |
| Total Equity | $552.57M | $563.27M | $577.04M | $643.42M | $637.51M | $701.89M | $732.17M | $796.39M | $802.82M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.64M | $58.80M | $60.20M | $93.73M | $147.31M | $109.25M | $52.56M | $206.01M | $203.53M |
| Cash from Investing | -$311.57M | -$44.55M | -$407.59M | -$447.04M | -$881.51M | -$211.45M | -$106.08M | -$384.32M | -$294.70M |
| Cash from Financing | $236.48M | -$47.95M | $617.55M | $570.43M | $477.65M | $52.10M | $56.00M | $86.35M | $16.22M |
| SummaryCapital Expenditure | -$3.70M | -$1.58M | -$4.39M | -$2.72M | -$1.93M | -$2.42M | -$2.62M | -$2.31M | -$2.54M |
| Free Cash Flow | $72.94M | $57.22M | $55.81M | $91.00M | $145.38M | $106.84M | $49.94M | $203.70M | $200.98M |
| FCF Margin | — | — | — | — | 53.5% | 41.8% | 21.3% | 75.4% | 72.0% |