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 | $8.12M | $9.44M | $9.67M | $10.96M | $11.33M +39.6% | $12.36M +30.9% | $11.41M +18.0% | $11.36M +3.6% | Strengthening |
| EPS | $1.02 | $1.19 | $1.22 | $1.38 | $1.47 +44.1% | $1.60 +34.5% | $1.48 +21.3% | $1.47 +6.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.08M | $11.68M | $11.99M | $13.79M | $14.17M +40.6% | $15.54M +33.1% | $14.52M +21.1% | $14.36M +4.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.5% | 19.2% | 19.3% | 20.5% | 20.1% +3.0% | 20.5% +6.8% | 21.4% +10.9% | 20.9% +2.1% | Strengthening |
| ReturnsROIC | 2.8% | 3.2% | 3.3% | 3.7% | 3.9% +39.6% | 4.2% +30.9% | 3.9% +18.0% | 3.9% +3.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $59.62M | $39.85M | $187.95M | $601.44M | $87.40M | $75.83M | $98.55M | $141.60M | $223.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $47.12M | $50.97M | $50.06M | $48.80M | $52.58M | $53.02M | $52.60M | $58.05M | $50.50M |
| Goodwill | $58.49M | $58.49M | $58.49M | $58.49M | $81.52M | $81.52M | $81.52M | $81.52M | — |
| Intangibles | $7.57M | $5.98M | $4.62M | $3.46M | $6.46M | $4.86M | $3.53M | $2.44M | — |
| Total Assets | $2.15B | $2.20B | $2.59B | $2.94B | $3.23B | $3.32B | $3.44B | $3.49B | $3.55B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.85B | $1.88B | $2.27B | $2.59B | $2.90B | $2.95B | $3.05B | $3.06B | $3.11B |
| EquityCommon Stock & APIC | $95.0K | $93.0K | $87.0K | $85.0K | $83.0K | $81.0K | $81.0K | $78.0K | $78.0K |
| Retained Earnings | $141.45M | $150.16M | $154.28M | $188.51M | $206.30M | $234.62M | $259.19M | $284.83M | $293.55M |
| Total Equity | $304.04M | $316.33M | $321.84M | $351.90M | $329.95M | $367.44M | $396.09M | $435.09M | $444.41M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $47.13M | $43.94M | $49.03M | $55.72M | $51.20M | $41.36M | $48.73M | $54.51M | $58.75M |
| Cash from Investing | -$24.68M | -$72.33M | -$260.04M | $54.93M | -$495.35M | -$94.25M | -$107.11M | -$2.88M | $38.52M |
| Cash from Financing | -$113.24M | $8.62M | $359.11M | $302.85M | -$69.89M | $41.33M | $81.09M | -$8.57M | $15.56M |
| SummaryCapital Expenditure | -$5.01M | -$3.84M | -$2.15M | -$2.47M | -$2.71M | -$2.02M | -$4.06M | -$10.17M | -$8.65M |
| Free Cash Flow | $42.12M | $40.10M | $46.88M | $53.24M | $48.49M | $39.33M | $44.67M | $44.34M | $50.10M |
| FCF Margin | — | — | — | — | — | — | — | — | — |