Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $403.52M | $392.61M | $376.42M | $392.32M | $414.23M +2.7% | $412.11M +5.0% | $393.45M +4.5% | $435.83M +11.1% | Strengthening |
| Operating Profit | $49.66M | $50.52M | $42.00M | $53.53M | $57.71M +16.2% | $57.71M +14.2% | $38.19M -9.1% | $66.73M +24.7% | Strengthening |
| Net Profit | $30.93M | $32.69M | $30.10M | $34.46M | $37.59M +21.5% | $36.96M +13.0% | $25.48M -15.3% | $44.17M +28.2% | Strengthening |
| EPS | $0.73 | $0.78 | — | $0.82 | $0.89 +21.9% | $0.87 +11.5% | — | $1.04 +26.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.65M | $7.70M | $6.39M | $7.34M | $7.39M -3.4% | $7.33M -4.8% | $7.52M +17.8% | $7.90M +7.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.00M | $42.82M | $35.61M | $46.19M | $50.31M +19.8% | $50.38M +17.6% | $30.66M -13.9% | $58.83M +27.4% | Strengthening |
| MarginsOPM | 12.3% | 12.9% | 11.2% | 13.6% | 13.9% +13.2% | 14.0% +8.8% | 9.7% -13.0% | 15.3% +12.2% | Stable |
| Tax | 26.4% | 23.7% | 15.5% | 25.4% | 25.3% -4.0% | 26.6% +12.6% | 16.9% +9.3% | 24.9% -1.9% | Strengthening |
| ReturnsROIC | 1.6% | 1.7% | 1.6% | 1.8% | 2.0% +21.5% | 2.0% +13.0% | 1.4% -15.3% | 2.4% +28.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.90M | $21.15M | $24.77M | $25.74M | $20.92M | $28.93M | $26.63M | $36.53M | $38.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $822.87M | $788.21M | $741.59M | $741.15M | $934.78M | $936.62M | $961.89M | $1.08B | $1.12B |
| Net PP&E | $491.06M | $437.18M | $468.79M | $472.98M | $519.49M | $541.58M | $527.99M | $579.20M | $550.55M |
| Goodwill | $416.18M | $407.04M | $423.29M | $420.03M | $415.71M | $424.06M | $411.77M | $439.71M | $436.39M |
| Intangibles | $18.87M | $11.80M | $10.93M | $14.97M | $18.60M | $12.11M | $11.88M | $10.12M | $9.89M |
| Total Assets | $1.82B | $1.74B | $1.74B | $1.75B | $1.98B | $2.01B | $2.02B | $2.24B | $2.29B |
| LiabilitiesTotal Current Liabilities | $214.70M | $201.38M | $215.96M | $232.31M | $272.15M | $236.31M | $270.64M | $263.58M | $223.71M |
| Short-Term Debt | $20.05M | $0 | $8.89M | $8.54M | $20.37M | $13.46M | $19.85M | $352.0K | $232.0K |
| Long-Term Debt | $689.55M | $598.50M | $518.00M | $503.01M | $630.33M | $645.09M | $613.52M | $709.23M | $767.56M |
| Long-Term Leases | — | $9.90M | $17.50M | $20.60M | $28.00M | $28.00M | $28.70M | $29.20M | — |
| Total Liabilities | $964.99M | $858.56M | $806.52M | $807.07M | $982.02M | $961.18M | $962.81M | $1.05B | $1.07B |
| EquityCommon Stock & APIC | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M |
| Retained Earnings | $1.52B | $1.54B | $1.58B | $1.63B | $1.70B | $1.73B | $1.78B | $1.85B | $1.87B |
| Total Equity | $859.95M | $881.59M | $934.34M | $938.42M | $999.60M | $1.05B | $1.06B | $1.19B | $1.22B |
| HighlightsNet Cash / (Debt) | -$677.70M | -$577.35M | -$502.12M | -$485.81M | -$629.78M | -$629.61M | -$606.75M | -$673.05M | -$729.25M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $83.52M | $177.18M | $218.78M | $145.22M | $12.07M | $169.70M | $157.15M | $127.83M | $123.19M |
| Cash from Investing | $14.83M | -$37.41M | -$33.42M | -$35.56M | -$98.45M | -$87.62M | -$59.21M | -$92.68M | -$98.32M |
| Cash from Financing | -$98.72M | -$150.58M | -$184.15M | -$107.76M | $86.18M | -$82.00M | -$81.55M | -$35.03M | -$28.60M |
| SummaryCapital Expenditure | -$50.74M | -$39.10M | -$52.16M | -$60.79M | -$79.32M | -$87.87M | -$59.21M | -$89.41M | -$101.29M |
| Free Cash Flow | $32.78M | $138.08M | $166.62M | $84.43M | -$67.25M | $81.83M | $97.94M | $38.42M | $21.89M |
| FCF Margin | 2.4% | 10.4% | 12.5% | 6.1% | -4.7% | 5.6% | 6.3% | 2.4% | 1.3% |