Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.44M | $21.85M | $21.97M | $21.27M | $21.53M +5.3% | $21.96M +0.5% | $22.36M +1.8% | $22.04M +3.6% | Stable |
| Operating Profit | $40.88M | $34.85M | $31.38M | $27.45M | $38.00M -7.0% | $37.98M +9.0% | $37.34M +19.0% | $35.64M +29.8% | Strengthening |
| Net Profit | $31.68M | $26.93M | $24.34M | $21.21M | $29.48M -7.0% | $31.75M +17.9% | $29.01M +19.2% | $27.95M +31.8% | Strengthening |
| EPS | $0.90 | — | $0.69 | $0.60 | $0.83 -7.8% | — | $0.82 +18.8% | $0.79 +31.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 200.0% | 159.5% | 142.8% | 129.1% | 176.5% -11.7% | 172.9% +8.4% | 167.0% +16.9% | 161.7% +25.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.4% | 2.0% | 1.8% | 1.6% | 2.2% -7.0% | 2.4% +17.9% | 2.2% +19.2% | 2.1% +31.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.61M | $115.19M | $152.10M | $415.73M | $154.02M | $426.72M | $217.66M | $188.95M | $179.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $56.54M | $69.45M | $66.62M | $97.17M | $89.76M | $115.55M | $114.09M | $109.85M | $106.01M |
| Goodwill | $151.25M | $165.70M | $171.26M | $264.19M | $292.40M | $362.17M | $363.20M | $363.20M | $363.20M |
| Intangibles | $10.84M | $11.80M | $13.34M | $26.82M | $33.93M | $50.00M | $39.22M | $30.12M | $26.76M |
| Total Assets | $3.99B | $4.35B | $4.76B | $7.06B | $7.21B | $9.16B | $9.25B | $9.65B | $9.54B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $356.20M | $316.98M | $73.26M | $166.48M | $500.14M | $650.50M | $193.47M | $530.28M | $588.65M |
| Long-Term Debt | $109.64M | $83.12M | $110.57M | $99.47M | $101.09M | $216.24M | $238.07M | $204.14M | $156.25M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.47B | $3.76B | $4.19B | $6.22B | $6.42B | $8.10B | $8.14B | $8.44B | $8.30B |
| EquityCommon Stock & APIC | $386.81M | $420.88M | $422.54M | $686.28M | $686.45M | $865.23M | $866.84M | $871.57M | $869.74M |
| Retained Earnings | $160.35M | $187.15M | $190.69M | $207.08M | $265.94M | $327.24M | $388.11M | $436.75M | $463.95M |
| Total Equity | $520.14M | $594.39M | $575.67M | $845.02M | $785.33M | $1.05B | $1.11B | $1.21B | $1.24B |
| HighlightsNet Cash / (Debt) | -$388.23M | -$284.91M | -$31.73M | $149.77M | -$447.21M | -$440.02M | -$213.88M | -$545.47M | -$565.18M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $75.24M | $67.16M | $85.48M | $156.42M | $119.84M | $143.64M | $143.19M | $134.73M | $140.31M |
| Cash from Investing | -$130.16M | $1.05M | -$393.92M | -$74.43M | -$414.21M | -$132.93M | -$344.31M | -$424.45M | -$17.77M |
| Cash from Financing | $60.33M | -$30.63M | $345.34M | $181.64M | $32.67M | $261.99M | -$7.94M | $261.01M | -$128.89M |
| SummaryCapital Expenditure | -$4.53M | -$2.81M | -$4.30M | -$6.68M | -$6.75M | -$13.46M | -$6.82M | -$6.03M | -$3.89M |
| Free Cash Flow | $70.71M | $64.35M | $81.18M | $149.74M | $113.09M | $130.19M | $136.37M | $128.70M | $136.42M |
| FCF Margin | 34160.4% | 15927.7% | 12547.8% | 76007.6% | 161.7% | 163.8% | 160.9% | 148.4% | 155.2% |