Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $47.00M | $50.35M | $45.57M | $51.80M | $51.84M +10.3% | $55.89M +11.0% | $53.94M +18.4% | $58.78M +13.5% | Strengthening |
| EPS | $1.01 | — | $1.01 | $1.15 | $1.17 +15.8% | — | $1.26 +24.8% | $1.39 +20.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $61.78M | $52.79M | $59.45M | $65.88M | $61.37M -0.7% | $47.42M -10.2% | $68.79M +15.7% | $74.48M +13.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.9% | 4.6% | 23.3% | 21.4% | 15.5% -35.1% | -17.9% -486.8% | 21.6% -7.5% | 21.1% -1.3% | Weakening |
| ReturnsROIC | 4.5% | 4.9% | 4.4% | 5.0% | 5.0% +10.3% | 5.4% +11.0% | 5.2% +18.4% | 5.7% +13.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $447.03M | $851.31M | $2.15B | $2.02B | $550.31M | $748.17M | $591.14M | $1.04B | $745.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $68.89M | $120.22M | $115.17M | $120.97M | $132.18M | $125.83M | $123.71M | $114.81M | $115.24M |
| Goodwill | $86.07M | $86.07M | $86.07M | $86.07M | $84.24M | $84.24M | $84.24M | $84.24M | $84.24M |
| Intangibles | $3.37M | $56.97M | $45.90M | $36.09M | $27.59M | $20.69M | $14.78M | $9.85M | $7.88M |
| Total Assets | $6.58B | $9.30B | $9.83B | $9.90B | $9.82B | $11.34B | $11.50B | $12.47B | $12.15B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.58B | $8.25B | $8.74B | $8.83B | $8.78B | $10.15B | $10.25B | $11.08B | $10.75B |
| EquityCommon Stock & APIC | $59.88M | $59.88M | $59.88M | $59.88M | $59.88M | $59.88M | $59.88M | $59.88M | $59.88M |
| Retained Earnings | $253.04M | $279.65M | $300.10M | $399.95M | $516.37M | $639.32M | $771.99M | $904.63M | $976.95M |
| Total Equity | $999.88M | $1.05B | $1.09B | $1.07B | $1.04B | $1.19B | $1.25B | $1.39B | $1.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $133.35M | $109.62M | $34.96M | $100.04M | $164.46M | $295.66M | $252.50M | $217.72M | $225.03M |
| Cash from Investing | -$488.77M | $842.17M | $757.50M | -$182.93M | -$1.51B | -$1.40B | -$335.98M | -$438.38M | -$85.85M |
| Cash from Financing | $317.24M | -$549.10M | $510.36M | -$49.04M | -$124.70M | $1.31B | -$73.56M | $669.86M | -$245.27M |
| SummaryCapital Expenditure | -$11.49M | -$12.97M | -$15.26M | -$23.05M | -$31.00M | -$17.86M | -$21.34M | -$18.38M | -$22.37M |
| Free Cash Flow | $121.86M | $96.65M | $19.70M | $76.99M | $133.46M | $277.80M | $231.16M | $199.34M | $202.66M |
| FCF Margin | — | — | — | — | — | — | — | — | — |