Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.11M | $11.17M | $10.82M | $11.08M | $11.28M -6.9% | $13.92M +24.6% | $11.35M +4.8% | $11.94M +7.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $33.10M | $28.18M | $24.23M | $34.02M | $35.28M +6.6% | $16.04M -43.1% | $20.79M -14.2% | $26.49M -22.1% | Weakening |
| EPS | $0.86 | — | $0.63 | $0.89 | $0.92 +7.0% | — | $0.46 -27.0% | $0.58 -34.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.88M | $34.73M | $29.85M | $41.54M | $43.15M +8.2% | $19.09M -45.0% | $25.94M -13.1% | $32.61M -21.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.0% | 18.8% | 18.8% | 18.1% | 18.2% +7.2% | 16.0% -15.1% | 19.9% +5.5% | 18.8% +3.6% | Stable |
| ReturnsROIC | 5.6% | 4.8% | 4.1% | 5.8% | 6.0% +6.6% | 2.7% -43.1% | 3.5% -14.2% | 4.5% -22.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $109.56M | $110.19M | $605.57M | $845.70M | $195.50M | $190.83M | $127.85M | $417.06M | $380.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $109.99M | $141.35M | $132.38M | $116.45M | $169.71M | $191.83M | $222.67M | $241.15M | $234.14M |
| Goodwill | $115.03M | $115.03M | $115.03M | $115.03M | $279.13M | $306.04M | $306.04M | $306.04M | $455.41M |
| Intangibles | $13.47M | $11.36M | $17.93M | $12.32M | $59.89M | $66.03M | $58.43M | $48.34M | $64.63M |
| Total Assets | $5.68B | $5.90B | $6.66B | $7.21B | $9.57B | $9.95B | $9.81B | $9.88B | $12.59B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $39.48M | $53.89M | $54.20M | $54.51M | $54.54M | $202.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.98B | $5.13B | $5.84B | $6.37B | $8.48B | $8.74B | $8.50B | $8.50B | $10.92B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $106.99M | $164.08M | $223.18M | $289.88M | $330.72M | $433.13M | $508.86M | $572.46M | $590.44M |
| Total Equity | $695.01M | $766.92M | $820.69M | $840.11M | $1.09B | $1.21B | $1.31B | $1.39B | $1.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $73.57M | $44.24M | -$6.21M | $179.50M | $214.63M | $166.94M | $155.27M | $162.42M | $168.75M |
| Cash from Investing | -$102.02M | -$115.05M | -$152.59M | -$473.84M | -$752.14M | -$404.03M | $64.66M | $186.49M | $15.63M |
| Cash from Financing | -$109.36M | $71.44M | $654.18M | $528.99M | -$114.20M | $230.90M | -$284.41M | -$59.70M | -$100.17M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |