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 | $59.91M | $65.17M | $63.22M | $61.42M | $65.57M +9.5% | $86.38M +32.5% | $82.97M +31.2% | $85.79M +39.7% | Strengthening |
| EPS | $1.10 | — | $1.16 | $1.12 | $1.20 +9.1% | — | $1.52 +31.0% | $1.57 +40.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $72.38M | $79.37M | $79.09M | $76.61M | $78.82M +8.9% | $107.61M +35.6% | $100.97M +27.7% | $107.16M +39.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.2% | 17.9% | 20.1% | 19.8% | 16.8% -2.4% | 19.7% +10.2% | 17.8% -11.2% | 19.9% +0.6% | Stable |
| ReturnsROIC | 3.4% | 3.7% | 3.6% | 3.5% | 3.8% +9.5% | 5.0% +32.5% | 4.8% +31.2% | 4.9% +39.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $681.89M | $630.60M | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $57.82M | $68.80M | $65.47M | $78.20M | $78.65M | $85.78M | $85.24M | $82.40M | $89.85M |
| Goodwill | — | — | — | — | $13.62M | $13.62M | $13.62M | $13.62M | $13.62M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.01B | $8.95B | $11.93B | $15.45B | $14.60B | $16.13B | $17.35B | $17.73B | $18.35B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.29B | $8.10B | $10.94B | $14.30B | $13.30B | $14.69B | $15.73B | $15.88B | $16.37B |
| EquityCommon Stock & APIC | $53.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $55.0K |
| Retained Earnings | $500.87M | $616.61M | $748.22M | $911.01M | $1.11B | $1.25B | $1.41B | $1.61B | $1.74B |
| Total Equity | $714.70M | $842.18M | $992.35M | $1.15B | $1.30B | $1.44B | $1.62B | $1.85B | $1.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $168.30M | $164.28M | $191.29M | $266.33M | $272.63M | $197.30M | $252.91M | $355.20M | $472.90M |
| Cash from Investing | -$754.47M | -$988.35M | -$1.41B | -$1.56B | -$2.64B | -$200.43M | -$948.53M | -$1.15B | -$1.29B |
| Cash from Financing | $790.48M | $772.78M | $2.80B | $3.31B | -$1.04B | $1.32B | $941.16M | $49.35M | $558.23M |
| SummaryCapital Expenditure | -$2.30M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $166.00M | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |