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 | $20.99M | $18.60M | $14.27M | $22.41M | $14.65M -30.2% | $8.62M -53.6% | $29.52M +106.8% | $27.69M +23.6% | Strengthening |
| EPS | $0.68 | $0.60 | — | $0.72 | $0.47 -30.9% | $0.28 -53.3% | — | $0.89 +23.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.74M | $23.67M | $18.00M | $28.55M | $18.66M -30.2% | $10.98M -53.6% | $37.45M +108.1% | $35.28M +23.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.5% | 21.4% | 20.7% | 21.5% | 21.5% +0.0% | 21.5% +0.4% | 21.2% +2.3% | 21.5% +0.0% | Stable |
| ReturnsROIC | 2.7% | 2.4% | 1.8% | 2.8% | 1.9% -30.2% | 1.1% -53.6% | 3.7% +106.8% | 3.5% +23.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $116.68M | $291.52M | $377.21M | $705.62M | $358.97M | $280.44M | $470.25M | $424.22M | $666.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $75.01M | $104.47M | $103.43M | $104.42M | $132.81M | $166.60M | $179.45M | $176.13M | $126.92M |
| Goodwill | $26.74M | $26.74M | $26.74M | $34.15M | $128.68M | $128.68M | $128.68M | $128.68M | $128.68M |
| Intangibles | $6.12M | $4.80M | $8.75M | $16.96M | $49.83M | $45.45M | $37.47M | $33.36M | $31.88M |
| Total Assets | $4.82B | $5.32B | $7.63B | $7.86B | $9.69B | $9.72B | $9.68B | $9.72B | $10.19B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.27B | $4.73B | $6.98B | $7.13B | $8.74B | $8.66B | $8.53B | $8.48B | $8.93B |
| EquityCommon Stock & APIC | $118.63M | $117.41M | $117.53M | $118.73M | $153.73M | $154.93M | $155.99M | $154.76M | $154.40M |
| Retained Earnings | $191.59M | $239.90M | $266.63M | $363.63M | $435.42M | $500.42M | $557.92M | $612.52M | $633.95M |
| Total Equity | $549.78M | $599.26M | $647.15M | $730.21M | $949.94M | $1.06B | $1.15B | $1.25B | $1.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $77.83M | $61.55M | $887.0K | $171.49M | $145.65M | $129.92M | $108.48M | $158.92M | $176.24M |
| Cash from Investing | -$764.93M | -$291.19M | -$2.12B | $12.85M | -$455.99M | -$130.03M | $231.94M | -$113.69M | -$299.89M |
| Cash from Financing | $616.59M | $404.47M | $2.20B | $144.07M | -$36.31M | -$78.42M | -$150.61M | -$91.27M | $303.65M |
| SummaryCapital Expenditure | -$5.48M | -$11.15M | -$7.20M | -$5.01M | -$8.47M | -$26.83M | -$22.05M | -$7.87M | -$12.08M |
| Free Cash Flow | $72.34M | $50.40M | -$6.31M | $166.47M | $137.18M | $103.09M | $86.43M | $151.05M | $164.16M |
| FCF Margin | — | — | — | — | — | — | — | — | — |