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 | $18.70M | $10.99M | $17.25M | $20.34M | $22.17M +18.6% | $23.64M +115.2% | $22.15M +28.5% | $21.75M +6.9% | Strengthening |
| EPS | $0.67 | — | $0.50 | $0.52 | $0.58 -13.4% | — | $0.63 +26.0% | $0.61 +17.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.61M | $14.64M | $22.59M | $26.65M | $29.17M +18.5% | $31.97M +118.3% | $29.43M +30.2% | $28.89M +8.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.0% | 25.0% | 23.7% | 23.7% | 24.0% -0.1% | 26.0% +4.3% | 24.7% +4.4% | 24.7% +4.4% | Strengthening |
| ReturnsROIC | 4.6% | 2.7% | 4.3% | 5.0% | 5.5% +18.6% | 5.8% +115.2% | 5.5% +28.5% | 5.4% +6.9% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $351.89M | $376.30M | $496.46M | $538.36M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Net PP&E | $31.90M | $28.79M | $28.57M | $28.07M |
| Goodwill | — | — | — | — |
| Intangibles | $4.54M | $2.10M | $1.51M | $1.22M |
| Total Assets | $4.76B | $5.22B | $7.02B | $7.53B |
| LiabilitiesTotal Current Liabilities | — | — | — | — |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $4.33B | $4.76B | $6.45B | $6.92B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | $251.38M | $295.97M | $364.37M | $405.63M |
| Total Equity | $430.62M | $462.49M | $569.04M | $611.65M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $504.17M | $19.81M | $44.29M | $103.72M |
| Cash from Investing | -$750.68M | -$458.24M | -$1.63B | -$982.98M |
| Cash from Financing | $324.17M | $462.83M | $1.71B | $1.00B |
| SummaryCapital Expenditure | -$2.81M | -$1.05M | -$2.77M | -$1.88M |
| Free Cash Flow | $501.36M | $18.76M | $41.53M | $101.84M |
| FCF Margin | — | — | — | — |