Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $428.15M | $437.81M | $447.66M | $458.49M | $464.34M +8.5% | $466.68M +6.6% | $462.77M +3.4% | $470.81M +2.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $14.03M | $11.92M | $17.23M | -$32.37M | $42.95M +206.2% | $31.24M +162.1% | $26.06M +51.3% | $22.70M | Strengthening |
| EPS | $0.19 | — | $0.23 | $-0.44 | $0.59 +210.5% | — | $0.37 +60.9% | $0.33 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.81M | $14.80M | $23.89M | -$41.89M | $57.31M +204.7% | $28.55M +92.9% | $34.54M +44.6% | $31.00M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.4% | 19.5% | 27.9% | 22.7% | 25.1% -1.4% | -9.4% -148.4% | 24.6% -12.0% | 26.8% +17.9% | Weakening |
| ReturnsROIC | 4.8% | 4.1% | 5.9% | -11.1% | 14.7% +206.2% | 10.7% +162.1% | 8.9% +51.3% | 7.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.02M | $27.33M | $139.33M | $70.79M | $26.28M | $54.33M | $56.78M | $125.19M | $123.41M |
| Short-Term Investments | $76.36M | $90.71M | $125.01M | $114.40M | $95.20M | $93.13M | $50.53M | $42.77M | $41.32M |
| Total Current Assets | $508.14M | $515.73M | $572.40M | $546.38M | $508.63M | $571.70M | $556.65M | $576.41M | $568.52M |
| Net PP&E | $12.90M | $50.00M | $26.07M | $33.22M | — | — | — | — | — |
| Goodwill | $51.08M | $51.08M | $51.08M | $74.75M | $75.53M | $75.53M | $75.53M | $79.80M | $85.80M |
| Intangibles | $26.52M | $22.35M | $18.19M | $20.80M | $15.95M | $12.13M | $9.44M | $6.96M | $13.11M |
| Total Assets | $692.60M | $722.59M | $785.03M | $779.89M | $720.84M | $790.65M | $802.77M | $794.25M | $820.86M |
| LiabilitiesTotal Current Liabilities | $163.39M | $148.65M | $162.26M | $191.13M | $189.01M | $216.93M | $192.55M | $170.38M | $188.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $11.65M | $11.36M | $11.30M | $8.10M | $11.23M | $8.03M | $9.66M | $11.33M |
| Total Liabilities | $251.82M | $262.29M | $314.75M | $334.72M | $302.56M | $334.04M | $302.85M | $284.04M | $302.01M |
| EquityCommon Stock & APIC | $753.0K | $756.0K | $758.0K | $760.0K | $762.0K | $763.0K | $765.0K | $768.0K | $773.0K |
| Retained Earnings | $190.09M | $195.46M | $200.89M | $183.96M | $146.60M | $185.01M | $224.56M | $283.67M | $332.43M |
| Total Equity | $440.78M | $460.31M | $470.28M | $445.17M | $418.28M | $456.62M | $499.93M | $510.21M | $518.84M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.03M | $93.58M | $217.21M | $37.11M | -$8.17M | $43.50M | $30.80M | $144.97M | $154.28M |
| Cash from Investing | -$9.59M | -$16.46M | -$36.84M | -$22.99M | $2.58M | -$3.29M | $6.05M | -$11.00M | -$19.49M |
| Cash from Financing | -$53.98M | -$75.82M | -$68.37M | -$82.65M | -$38.93M | -$12.15M | -$31.05M | -$63.33M | -$94.48M |
| SummaryCapital Expenditure | -$4.94M | -$4.37M | -$4.34M | -$5.69M | -$5.21M | -$5.41M | -$6.34M | -$5.82M | -$5.74M |
| Free Cash Flow | $75.09M | $89.21M | $212.87M | $31.42M | -$13.38M | $38.09M | $24.47M | $139.15M | $148.54M |
| FCF Margin | 3.7% | 4.8% | 12.1% | 1.9% | -0.8% | 2.3% | 1.4% | 7.6% | 8.0% |