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 | $20.52M | $21.79M | $21.51M | $21.81M | $4.91M -76.1% | $20.99M -3.7% | $23.26M +8.1% | $26.84M +23.0% | Strengthening |
| EPS | $0.68 | — | $0.71 | $0.72 | $0.16 -76.5% | — | $0.78 +9.9% | $0.90 +25.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.91M | $26.45M | $26.23M | $26.53M | $5.10M -79.5% | $24.77M -6.3% | $28.30M +7.9% | $32.58M +22.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.6% | 17.6% | 18.0% | 17.8% | 3.7% -79.0% | 15.3% -13.3% | 17.8% -1.1% | 17.6% -1.0% | Weakening |
| ReturnsROIC | 4.8% | 5.1% | 5.0% | 5.1% | 1.1% -76.1% | 4.9% -3.7% | 5.4% +8.1% | 6.3% +23.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $120.72M | $110.70M | $108.41M | $201.75M | $199.25M | $560.51M | $426.16M | $389.79M | $397.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $135.97M | $153.67M | $159.64M | $157.58M | $156.57M | $153.79M | $155.51M | $164.69M | $169.08M |
| Goodwill | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M |
| Intangibles | $17.78M | $13.36M | $9.74M | $6.89M | $4.62M | $2.92M | $1.75M | $1.01M | $759.0K |
| Total Assets | $6.12B | $6.75B | $7.01B | $7.26B | $7.56B | $8.28B | $8.52B | $8.51B | $8.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $158.65M | $158.83M | $257.51M | $158.79M | $158.94M | $154.15M | $152.32M | $299.96M | $207.87M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.39B | $5.94B | $6.13B | $6.35B | $6.81B | $7.51B | $7.71B | $7.67B | $7.88B |
| EquityCommon Stock & APIC | $47.31M | $47.36M | $47.42M | $47.46M | $47.50M | $47.55M | $47.60M | $47.64M | $47.66M |
| Retained Earnings | $64.80M | $80.27M | $111.21M | $179.81M | $239.61M | $282.36M | $326.79M | $352.19M | $380.76M |
| Total Equity | $731.29M | $804.58M | $875.30M | $912.17M | $746.00M | $773.29M | $811.94M | $847.62M | $882.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $122.40M | $80.61M | $90.52M | $156.10M | $226.52M | $79.86M | $101.85M | $93.82M | $145.21M |
| Cash from Investing | $261.90M | -$566.83M | -$223.74M | -$194.01M | -$634.78M | -$327.07M | -$382.86M | -$34.22M | -$479.26M |
| Cash from Financing | -$462.28M | $476.20M | $130.93M | $131.25M | $405.76M | $608.47M | $146.66M | -$95.97M | $341.20M |
| SummaryCapital Expenditure | -$13.44M | -$15.88M | -$11.44M | -$8.37M | -$9.30M | -$6.90M | -$11.16M | -$20.34M | -$18.74M |
| Free Cash Flow | $108.96M | $64.72M | $79.08M | $147.74M | $217.22M | $72.96M | $90.69M | $73.48M | $126.47M |
| FCF Margin | — | — | — | — | — | — | — | — | — |