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 | $13.03M | $9.90M | $9.72M | $23.43M | $26.52M +103.6% | $46.21M +366.8% | $30.04M +209.1% | $36.80M +57.1% | Strengthening |
| EPS | $0.28 | — | $0.21 | $0.51 | $0.56 +100.0% | — | $0.61 +190.5% | $0.75 +47.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.84M | $13.23M | $13.13M | $31.20M | $36.57M +105.0% | $61.91M +368.0% | $40.08M +205.2% | $45.82M +46.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 27.0% | 25.6% | 26.4% | 25.1% | 27.6% +2.4% | 25.5% -0.4% | 25.3% -4.2% | 19.9% -20.6% | Weakening |
| ReturnsROIC | 1.5% | 1.1% | 1.1% | 2.7% | 3.0% +103.6% | 5.3% +366.8% | 3.5% +209.1% | 4.2% +57.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $221.40M | $318.32M | $203.75M | $416.64M | $582.54M | $608.80M | $864.90M | $927.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $262.52M | $281.53M | $261.79M | $242.42M | $265.41M | $260.68M | $266.17M | $241.86M | $231.20M |
| Goodwill | — | — | — | — | $1.80M | $1.80M | $1.80M | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.67B | $4.81B | $7.87B | $8.21B | $9.86B | $11.27B | $12.94B | $15.13B | $16.04B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.44M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $16.0K | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.18B | $4.28B | $7.30B | $7.50B | $9.04B | $10.37B | $11.94B | $13.88B | $14.72B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $167.12M | $180.26M | $235.72M | $400.89M | $572.50M | $642.82M | $715.77M | $809.88M | $869.76M |
| Total Equity | $493.56M | $532.39M | $567.85M | $715.13M | $811.03M | $902.67M | $999.03M | $1.25B | $1.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.29M | -$482.52M | -$261.00M | -$119.72M | -$300.74M | $184.90M | $156.78M | $158.24M | $253.27M |
| Cash from Investing | -$845.36M | -$684.57M | -$2.62B | -$149.80M | -$1.02B | -$1.34B | -$1.70B | -$1.90B | -$2.01B |
| Cash from Financing | $863.10M | $1.07B | $2.98B | $154.95M | $1.53B | $1.32B | $1.57B | $2.00B | $2.02B |
| SummaryCapital Expenditure | -$111.32M | -$37.20M | -$20.99M | -$3.08M | -$43.75M | -$46.84M | -$49.31M | -$14.76M | -$15.89M |
| Free Cash Flow | -$105.03M | -$519.72M | -$281.99M | -$122.80M | -$344.50M | $138.06M | $107.47M | $143.49M | $237.37M |
| FCF Margin | — | — | — | — | — | — | — | — | — |