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 | $11.42M | $11.93M | $13.91M | $12.21M | $19.17M +67.8% | $22.24M +86.4% | $18.95M +36.2% | $17.55M +43.6% | Strengthening |
| EPS | $0.33 | — | $0.41 | $0.36 | $0.56 +69.7% | — | $0.49 +19.5% | $0.42 +16.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.07M | $16.33M | $16.16M | $14.46M | $22.31M +70.7% | $25.68M +57.3% | $22.40M +38.6% | $20.72M +43.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 12.6% | 27.0% | 13.9% | 15.5% | 14.1% +11.9% | 13.4% -50.3% | 15.4% +10.7% | 15.3% -1.2% | Weakening |
| ReturnsROIC | 1.0% | 1.0% | 1.2% | 1.1% | 1.7% +67.8% | 1.9% +86.4% | 1.7% +36.2% | 1.5% +43.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $161.91M | $228.57M | $743.32M | $1.72B | $103.59M | $224.97M | $117.10M | $233.09M | $204.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $81.10M | $110.89M | $103.45M | $106.97M | $99.63M | $98.50M | $93.98M | $94.49M | $98.03M |
| Goodwill | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $240.94M | $279.03M |
| Intangibles | $20.61M | $16.61M | $13.09M | $9.98M | $7.23M | $4.79M | $3.15M | $1.98M | $47.27M |
| Total Assets | $5.32B | $5.55B | $6.62B | $7.43B | $6.98B | $7.17B | $7.11B | $6.97B | $8.43B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.56B | $4.74B | $5.79B | $6.58B | $6.18B | $6.32B | $6.24B | $6.05B | $7.32B |
| EquityCommon Stock & APIC | $591.81M | $586.46M | $571.02M | $551.80M | $552.40M | $549.75M | $531.67M | $531.10M | $707.89M |
| Retained Earnings | $176.37M | $212.47M | $224.40M | $293.24M | $345.35M | $375.99M | $387.10M | $421.62M | $439.80M |
| Total Equity | $760.72M | $809.31M | $820.44M | $854.43M | $797.89M | $853.26M | $863.53M | $921.50M | $1.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $90.41M | $92.49M | $70.33M | $69.53M | $94.46M | $109.52M | $64.48M | $94.82M | $90.11M |
| Cash from Investing | -$109.60M | -$125.30M | -$538.55M | $163.76M | -$1.21B | -$93.45M | -$85.90M | $186.75M | $137.31M |
| Cash from Financing | $78.08M | $99.47M | $982.97M | $746.68M | -$506.38M | $105.31M | -$86.45M | -$165.58M | -$277.14M |
| SummaryCapital Expenditure | -$23.27M | -$13.04M | -$7.00M | -$3.02M | -$4.02M | -$10.38M | -$3.46M | -$9.16M | -$9.68M |
| Free Cash Flow | $67.15M | $79.45M | $63.33M | $66.51M | $90.44M | $99.15M | $61.02M | $85.66M | $80.43M |
| FCF Margin | — | — | — | — | — | — | — | — | — |