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 | $18.79M | $19.62M | $19.63M | $19.54M | $22.62M +20.4% | $23.76M +21.1% | $22.84M +16.4% | $22.68M +16.1% | Strengthening |
| EPS | $1.17 | $1.22 | — | $1.21 | $1.39 +18.8% | $1.46 +19.7% | — | $1.32 +9.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.52M | $24.56M | $23.23M | $24.05M | $25.96M +10.4% | $27.44M +11.7% | $26.05M +12.1% | $27.28M +13.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.1% | 20.1% | 15.5% | 18.8% | 12.9% -36.0% | 13.4% -33.3% | 12.3% -20.6% | 16.9% -10.1% | Weakening |
| ReturnsROIC | 2.5% | 2.6% | 2.6% | 2.6% | 3.0% +20.4% | 3.1% +21.1% | 3.0% +16.4% | 3.0% +16.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $48.32M | $57.33M | $58.96M | $57.30M | $51.48M | $54.63M | $57.83M | $66.37M | $65.56M |
| Goodwill | $49.47M | $49.47M | $49.47M | $49.47M | $49.47M | $49.47M | $49.47M | $72.66M | $73.69M |
| Intangibles | $5.56M | $3.84M | $2.44M | $1.35M | $583.0K | — | $0 | $20.39M | $18.17M |
| Total Assets | $3.36B | $3.63B | $4.44B | $5.26B | $4.87B | $5.35B | $6.05B | $6.84B | $6.95B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.99B | $3.22B | $4.00B | $4.80B | $4.43B | $4.83B | $5.47B | $6.11B | $6.21B |
| EquityCommon Stock & APIC | $308.00M | $305.04M | $302.03M | $285.75M | $290.44M | $295.11M | $299.70M | $349.43M | $350.64M |
| Retained Earnings | $75.48M | $107.83M | $134.04M | $174.54M | $216.31M | $277.53M | $334.65M | $399.45M | $415.50M |
| Total Equity | $375.25M | $416.56M | $441.55M | $456.56M | $441.41M | $522.14M | $584.53M | $724.88M | $736.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $61.74M | $44.77M | $37.88M | $64.57M | $119.86M | $66.61M | $101.12M | $17.97M | $49.26M |
| Cash from Investing | -$210.48M | -$92.84M | -$398.81M | -$495.51M | -$555.00M | -$395.93M | -$425.44M | -$105.70M | -$48.42M |
| Cash from Financing | $24.00M | $206.45M | $753.20M | $780.09M | -$443.25M | $363.08M | $586.79M | $168.04M | $193.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |