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 | $22.95M | $19.11M | $19.83M | $21.82M | $9.87M -57.0% | $28.79M +50.6% | $25.59M +29.0% | $28.18M +29.1% | Strengthening |
| EPS | $0.52 | — | $0.44 | $0.49 | $0.19 -63.5% | — | $0.49 +11.4% | $0.55 +12.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.49M | $13.70M | $10.66M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.85M | $25.37M | $26.20M | $29.21M | $13.07M -56.2% | $39.27M +54.8% | $34.06M +30.0% | $37.84M +29.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.1% | 24.7% | 24.3% | 25.3% | 24.5% +5.8% | 26.7% +8.1% | 24.9% +2.4% | 25.5% +0.9% | Strengthening |
| ReturnsROIC | 3.6% | 3.0% | 3.1% | 3.4% | 1.6% -57.0% | 4.5% +50.6% | 4.0% +29.0% | 4.4% +29.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.23M | $50.63M | $329.90M | $752.11M | $115.18M | $100.14M | $99.33M | $124.03M | $143.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $42.44M | $44.35M | $45.48M | $88.00M | $72.36M | $86.40M | $94.67M | $94.57M | $84.50M |
| Goodwill | — | — | $18.60M | $86.33M | $86.48M | $86.48M | $93.26M | $129.20M | $129.20M |
| Intangibles | — | — | $2.18M | $16.30M | $13.68M | $11.22M | $22.03M | $23.69M | $21.35M |
| Total Assets | $2.68B | $2.64B | $3.04B | $6.21B | $5.89B | $5.72B | $5.65B | $6.90B | $6.87B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.45B | $2.36B | $2.73B | $5.71B | $5.43B | $5.15B | $4.98B | $6.01B | $5.97B |
| EquityCommon Stock & APIC | $34.72M | $34.85M | $34.96M | $44.70M | $44.70M | $44.70M | $44.91M | $53.02M | $53.02M |
| Retained Earnings | $175.46M | $213.72M | $236.58M | $252.01M | $310.51M | $393.31M | $469.17M | $537.23M | $583.70M |
| Total Equity | $229.08M | $277.86M | $307.09M | $502.03M | $461.14M | $577.28M | $671.03M | $896.77M | $902.81M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.91M | $52.64M | $25.99M | $31.05M | $97.34M | $116.40M | $131.53M | $122.26M | $145.71M |
| Cash from Investing | -$25.84M | $42.21M | -$103.81M | $132.92M | -$432.78M | $161.56M | $322.70M | $159.82M | $196.35M |
| Cash from Financing | -$29.66M | -$99.45M | $357.09M | $258.24M | -$301.50M | -$292.99M | -$455.05M | -$257.39M | -$340.49M |
| SummaryCapital Expenditure | -$1.90M | -$4.38M | -$3.92M | -$2.03M | -$4.33M | -$12.38M | -$10.79M | -$4.50M | -$3.54M |
| Free Cash Flow | $53.01M | $48.26M | $22.07M | $29.01M | $93.01M | $104.03M | $120.75M | $117.76M | $142.16M |
| FCF Margin | — | — | — | — | — | — | — | — | — |