Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $152.58M | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $27.79M | $30.23M | $25.80M | $29.02M | $36.71M +32.1% | $35.66M +18.0% | $33.38M +29.4% | $36.25M +24.9% | Strengthening |
| EPS | $1.65 | — | $1.53 | $1.71 | $2.17 +31.5% | — | $2.00 +30.7% | $2.20 +28.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.83M | $33.18M | $26.11M | $30.57M | $40.56M +36.0% | $38.67M +16.5% | $35.81M +37.2% | $39.48M +29.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 6.9% | 8.9% | 1.2% | 5.1% | 9.5% +38.2% | 7.8% -12.8% | 6.8% +474.6% | 8.2% +60.8% | Strengthening |
| ReturnsROIC | 3.3% | 3.6% | 3.1% | 3.5% | 4.4% +32.1% | 4.3% +18.0% | 4.0% +29.4% | 4.4% +24.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.52M | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $75.58M | $75.76M | $74.39M | $79.83M | $120.95M | $126.78M | $162.05M | $218.31M | $236.13M |
| Goodwill | $77.83M | $74.75M | $74.07M | $74.07M | $137.61M | $139.03M | $138.59M | $138.59M | $138.59M |
| Intangibles | $17.45M | $14.97M | $11.38M | $9.35M | $16.76M | $13.82M | $11.06M | $8.08M | $7.07M |
| Total Assets | $4.95B | $4.91B | $5.71B | $6.10B | $7.95B | $8.54B | $9.03B | $9.50B | $9.52B |
| LiabilitiesTotal Current Liabilities | — | $15.00M | — | — | — | — | — | — | — |
| Short-Term Debt | $28.77M | $13.42M | $5.43M | $3.80M | $129.63M | $1.50M | $1.80M | $2.65M | $8.91M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.48B | $4.37B | $5.11B | $5.42B | $7.18B | $7.65B | $8.03B | $8.39B | $8.37B |
| EquityCommon Stock & APIC | $15.72M | $15.83M | $15.81M | $15.61M | $16.80M | $16.75M | $16.88M | $16.69M | $16.37M |
| Retained Earnings | $192.20M | $245.84M | $300.80M | $386.08M | $450.11M | $554.99M | $665.17M | $773.35M | $814.48M |
| Total Equity | $473.14M | $535.35M | $593.79M | $677.01M | $772.72M | $886.60M | $997.39M | $1.11B | $1.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $64.27M | $76.49M | $112.18M | $88.22M | $118.70M | $376.32M | $444.54M | $421.54M | $858.75M |
| Cash from Investing | -$333.65M | -$308.66M | -$704.48M | -$411.77M | -$634.69M | -$749.27M | -$845.23M | -$854.71M | -$1.06B |
| Cash from Financing | $279.18M | $222.90M | $577.38M | $299.71M | $538.23M | $410.35M | $395.30M | $417.93M | $212.18M |
| SummaryCapital Expenditure | -$11.46M | -$12.43M | -$4.27M | -$13.98M | -$33.26M | -$14.95M | -$44.49M | -$67.43M | -$65.99M |
| Free Cash Flow | $52.81M | $64.06M | $107.91M | $74.24M | $85.44M | $361.38M | $400.05M | $354.11M | $792.76M |
| FCF Margin | 23.5% | 21.7% | 34.6% | 24.7% | 22.9% | 66.2% | — | — | — |