Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $470.00M | $439.12M | $407.67M | $499.83M | $509.26M +8.4% | $465.69M +6.1% | $423.87M +4.0% | $575.57M +15.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $95.03M | $40.86M | $63.21M | $124.34M | $124.61M +31.1% | $91.18M +123.1% | $54.88M -13.2% | $168.03M +35.1% | Strengthening |
| EPS | $1.04 | — | $0.69 | $1.35 | $1.36 +30.8% | — | $0.60 -13.0% | $1.83 +35.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.83M | $47.43M | $78.63M | $156.51M | $157.25M +34.6% | $113.59M +139.5% | $67.34M -14.4% | $210.69M +34.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.7% | 13.9% | 19.6% | 20.6% | 20.8% +11.2% | 19.7% +42.4% | 18.5% -5.7% | 20.3% -1.5% | Strengthening |
| ReturnsROIC | 5.0% | 2.2% | 3.3% | 6.6% | 6.6% +31.1% | 4.8% +123.1% | 2.9% -13.2% | 8.9% +35.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.14M | $46.20M | $62.22M | $88.80M | $22.82M | $36.42M | $39.79M | $51.56M | $32.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $54.69M | $75.46M | $67.61M | $66.93M | $62.34M | $60.38M | $57.19M | $53.85M | $60.83M |
| Goodwill | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M | $46.06M |
| Intangibles | $8.47M | $8.06M | $7.66M | $7.50M | — | — | — | — | — |
| Total Assets | $3.11B | $3.55B | $3.94B | $4.51B | $4.77B | $5.18B | $5.63B | $6.16B | $6.41B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | $100.00M | $100.00M | $100.00M | — |
| Long-Term Debt | — | — | $149.49M | $199.68M | $199.86M | $100.00M | $100.00M | — | $296.97M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.30B | $2.55B | $2.80B | $3.28B | $3.59B | $3.77B | $4.11B | $4.38B | $4.66B |
| EquityCommon Stock & APIC | $674.0K | $678.0K | $681.0K | $682.0K | $684.0K | $1.37M | $1.38M | $1.38M | $1.38M |
| Retained Earnings | $908.08M | $1.01B | $1.08B | $1.23B | $1.45B | $1.61B | $1.72B | $1.88B | $1.89B |
| Total Equity | $806.84M | $995.39M | $1.14B | $1.23B | $1.18B | $1.41B | $1.52B | $1.78B | $1.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$163.58M | -$160.21M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $217.10M | $276.92M | $263.26M | $384.90M | $250.45M | $464.26M | $560.22M | $614.22M | $524.04M |
| Cash from Investing | -$134.21M | -$184.75M | -$167.99M | -$274.83M | $48.88M | -$211.80M | -$318.87M | -$362.13M | -$272.66M |
| Cash from Financing | -$77.02M | -$76.10M | -$79.26M | -$83.49M | -$365.31M | -$238.85M | -$237.98M | -$240.32M | -$240.69M |
| SummaryCapital Expenditure | -$6.09M | -$6.96M | -$5.77M | -$8.31M | -$5.89M | -$5.91M | -$4.71M | -$5.52M | -$7.02M |
| Free Cash Flow | $211.01M | $269.96M | $257.49M | $376.60M | $244.56M | $458.34M | $555.51M | $608.70M | $517.02M |
| FCF Margin | 25.8% | 26.9% | 26.2% | 31.9% | 14.4% | 30.3% | 31.4% | 32.3% | 26.2% |