Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $18.18M | -$10.88M | $23.94M | $20.64M | -$221.99M -1321.1% | $26.92M | $26.17M +9.3% | $24.91M +20.7% | Strengthening |
| EPS | $0.42 | — | $0.55 | $0.47 | $-4.69 -1216.7% | — | $0.51 -7.3% | $0.49 +4.3% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.11M | -$21.93M | $28.08M | $24.40M | -$286.33M -1681.5% | $32.70M | $32.34M +15.2% | $30.74M +26.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.4% | 50.4% | 14.8% | 15.4% | 22.5% | 17.7% -65.0% | 19.1% +29.5% | 19.0% +23.4% | Weakening |
| ReturnsROIC | 6.3% | -3.8% | 8.3% | 7.1% | -76.7% -1321.1% | 9.3% | 9.0% +9.3% | 8.6% +20.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.49M | $98.83M | $249.71M | $593.51M | $123.50M | $526.51M | $293.43M | $139.46M | $217.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $74.33M | $95.71M | $95.92M | $96.94M | $92.68M | $94.58M | $93.86M | $92.81M | $90.94M |
| Goodwill | $119.88M | $151.24M | $151.24M | $154.57M | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M |
| Intangibles | $10.39M | $26.68M | $22.95M | $20.94M | $17.24M | $13.63M | $10.22M | $7.18M | — |
| Total Assets | $4.25B | $5.25B | $5.89B | $7.41B | $7.87B | $7.94B | $7.80B | $6.44B | $6.57B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $475.00M | $712.74M | $1.14B | $1.35B | $1.23B | $248.59M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.75B | $4.59B | $5.19B | $6.69B | $7.20B | $7.22B | $7.04B | $5.75B | $5.85B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $224.03M | $269.74M | $301.42M | $363.74M | $429.38M | $429.02M | $436.12M | $255.00M | $289.59M |
| Total Equity | $491.99M | $656.02M | $692.22M | $723.21M | $677.38M | $718.81M | $763.58M | $688.25M | $726.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $72.29M | $174.37M | $78.86M | $106.35M | $94.38M | $88.94M | $6.37M | $79.23M | $98.42M |
| Cash from Investing | -$303.76M | -$94.14M | -$478.46M | -$344.85M | -$1.02B | $329.52M | -$52.78M | $979.48M | $929.25M |
| Cash from Financing | $229.99M | -$39.89M | $550.48M | $582.30M | $455.55M | -$15.44M | -$186.68M | -$1.21B | -$947.63M |
| SummaryCapital Expenditure | -$3.43M | -$4.61M | -$5.87M | -$1.44M | -$6.43M | -$7.78M | -$5.08M | -$4.96M | -$4.34M |
| Free Cash Flow | $68.85M | $169.76M | $72.99M | $104.91M | $87.95M | $81.16M | $1.28M | $74.28M | $94.08M |
| FCF Margin | — | — | — | — | — | — | — | — | — |