Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $13.53M | $12.46M | $14.65M | $15.68M | $15.79M +16.7% | $15.65M +25.6% | $18.15M +23.9% | $17.76M +13.3% | Strengthening |
| EPS | $1.19 | $1.10 | $1.30 | $1.39 | $1.40 +17.6% | $1.39 +26.4% | $1.62 +24.6% | $1.60 +15.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.96M | $15.84M | $19.20M | $19.82M | $19.14M +12.8% | $19.44M +22.8% | $22.70M +18.2% | $21.94M +10.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.2% | 21.3% | 23.7% | 20.9% | 17.5% -13.4% | 19.5% -8.6% | 20.0% -15.4% | 19.1% -8.8% | Weakening |
| ReturnsROIC | 11275.0% | 10381.7% | 12210.8% | 13069.2% | 13155.0% +16.7% | 13041.7% +25.6% | 15125.0% +23.9% | 14800.8% +13.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.33M | $35.40M | $54.24M | $123.59M | $86.79M | $53.98M | $60.90M | $192.86M | $93.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $54.83M | $62.73M | $67.07M | $66.85M | $71.35M | $98.52M | $102.62M | $102.97M | $100.19M |
| Goodwill | $13.08M | $14.09M | $14.09M | $14.09M | $27.29M | $50.77M | $50.73M | $50.73M | $50.73M |
| Intangibles | — | — | — | $1.90M | — | — | — | — | — |
| Total Assets | $1.89B | $2.21B | $2.54B | $2.70B | $3.21B | $4.36B | $4.60B | $5.02B | $5.14B |
| LiabilitiesTotal Current Liabilities | $1.69B | $1.98B | $2.28B | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | $6.13M | $6.67M | — | — |
| Total Liabilities | $1.69B | $1.98B | $2.28B | $2.42B | $2.89B | $3.91B | $4.12B | $4.47B | $4.57B |
| EquityCommon Stock & APIC | $90.0K | $93.0K | $93.0K | $94.0K | $98.0K | $119.0K | $120.0K | $120.0K | $120.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $200.69M | $238.39M | $258.35M | $283.42M | $320.77M | $446.06M | $488.75M | $544.69M | $573.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.64M | $38.60M | $40.30M | $51.76M | $67.34M | $62.02M | $70.27M | $81.56M | $93.87M |
| Cash from Investing | -$108.48M | -$112.99M | -$272.36M | -$101.92M | -$303.93M | -$213.41M | -$245.74M | -$285.11M | -$284.32M |
| Cash from Financing | $73.38M | $83.47M | $250.90M | $119.50M | $199.80M | $118.55M | $182.39M | $335.51M | $56.59M |
| SummaryCapital Expenditure | -$2.14M | -$7.70M | -$4.30M | -$2.86M | -$4.62M | -$6.04M | -$9.05M | -$6.26M | -$3.93M |
| Free Cash Flow | $28.51M | $30.91M | $36.00M | $48.91M | $62.73M | $55.98M | $61.22M | $75.29M | $89.94M |
| FCF Margin | — | — | — | — | — | — | — | — | — |