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 | $32.59M | $33.06M | $33.40M | $31.90M | $34.96M +7.3% | $33.97M +2.7% | $35.07M +5.0% | $36.64M +14.9% | Strengthening |
| EPS | $0.85 | — | $0.87 | $0.83 | $0.91 +7.1% | — | $0.95 +9.2% | $1.03 +24.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.44M | $41.35M | $41.70M | $39.98M | $43.84M +5.8% | $42.42M +2.6% | $44.04M +5.6% | $45.46M +13.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.4% | 20.0% | 19.9% | 20.2% | 20.2% -5.2% | 19.9% -0.5% | 20.4% +2.4% | 19.4% -4.1% | Stable |
| ReturnsROIC | 2.6% | 2.6% | 2.6% | 2.5% | 2.8% +7.3% | 2.7% +2.7% | 2.8% +5.0% | 2.9% +14.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $155.49M | $197.82M | $229.67M | $922.22M | $210.01M | $233.61M | $244.82M | $163.44M | $217.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $41.73M | $104.63M | $101.86M | $96.70M | $92.37M | $91.11M | $85.36M | $81.93M | $42.73M |
| Goodwill | $287.45M | $371.62M | $373.42M | $373.42M | $373.42M | $373.42M | $373.42M | $373.42M | $373.42M |
| Intangibles | $2.60M | $10.92M | $8.68M | $6.89M | $5.38M | $4.06M | $3.06M | $2.25M | $1.89M |
| Total Assets | $7.25B | $8.76B | $8.97B | $9.49B | $9.11B | $9.55B | $9.66B | $9.87B | $9.94B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $488.38M | $301.21M | $140.16M | $0 | $370.00M | $415.00M | $150.00M | $165.00M | — |
| Long-Term Debt | $115.93M | $115.14M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.32B | $7.57B | $7.81B | $8.28B | $7.93B | $8.27B | $8.28B | $8.41B | $8.54B |
| EquityCommon Stock & APIC | $90.33M | $103.62M | $103.62M | $103.62M | $103.62M | $103.62M | $103.62M | $103.62M | $103.62M |
| Retained Earnings | $701.82M | $761.08M | $710.06M | $773.66M | $863.95M | $959.60M | $1.04B | $1.12B | $1.17B |
| Total Equity | $935.76M | $1.19B | $1.15B | $1.21B | $1.18B | $1.28B | $1.38B | $1.46B | $1.40B |
| HighlightsNet Cash / (Debt) | -$448.83M | -$218.53M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $128.02M | $138.42M | $51.55M | $214.85M | $240.53M | $171.75M | $173.37M | $133.62M | $146.75M |
| Cash from Investing | -$201.96M | -$210.56M | -$159.20M | $13.24M | -$398.68M | -$444.22M | -$118.29M | -$314.80M | -$133.31M |
| Cash from Financing | $112.28M | $114.47M | $139.49M | $464.46M | -$554.05M | $296.07M | -$43.87M | $99.80M | $1.26M |
| SummaryCapital Expenditure | -$4.17M | -$5.15M | -$5.42M | -$3.61M | -$3.86M | -$5.51M | -$2.94M | -$4.77M | -$3.67M |
| Free Cash Flow | $123.84M | $133.27M | $46.14M | $211.24M | $236.66M | $166.24M | $170.43M | $128.85M | $143.09M |
| FCF Margin | — | — | — | — | — | — | — | — | — |