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 | $12.88M | $11.28M | $14.28M | $15.04M | $16.26M +26.3% | $15.56M +38.0% | $16.29M +14.1% | $16.96M +12.8% | Strengthening |
| EPS | $0.68 | — | $0.75 | $0.79 | $0.87 +27.9% | — | $0.91 +21.3% | $0.98 +24.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.90M | $14.75M | $18.72M | $19.73M | $21.32M +26.1% | $21.05M +42.8% | $21.62M +15.5% | $22.52M +14.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.8% | 23.5% | 23.7% | 23.8% | 23.7% -0.4% | 26.1% +10.9% | 24.7% +3.9% | 24.7% +3.8% | Strengthening |
| ReturnsROIC | 2.5% | 2.2% | 2.7% | 2.9% | 3.1% +26.3% | 3.0% +38.0% | 3.1% +14.1% | 3.3% +12.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $503.71M | $456.85M | $1.11B | $1.22B | $650.60M | $578.00M | $641.81M | $730.43M | $696.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $34.69M | $86.10M | $82.30M | $81.12M | $77.28M | $74.55M | $70.41M | $74.34M | $76.14M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.96B | $5.22B | $5.90B | $6.20B | $6.00B | $6.17B | $6.24B | $6.44B | $6.52B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $161.89M | $148.67M | $214.75M | $244.69M | $122.70M | $88.99M | $84.78M | $120.05M | $108.38M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.47B | $4.68B | $5.33B | $5.60B | $5.40B | $5.52B | $5.56B | $5.75B | $5.87B |
| EquityCommon Stock & APIC | $100.17M | $100.20M | $20.04M | $20.05M | $20.06M | $20.06M | $20.10M | $20.12M | $20.12M |
| Retained Earnings | $256.40M | $288.07M | $313.97M | $349.06M | $393.83M | $425.07M | $446.50M | $480.00M | $500.00M |
| Total Equity | $489.87M | $538.26M | $568.16M | $601.13M | $599.99M | $645.28M | $676.34M | $686.59M | $656.01M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $67.64M | $63.80M | $62.16M | $55.37M | $78.63M | $64.13M | $59.44M | $57.60M | $69.08M |
| Cash from Investing | -$173.82M | -$248.76M | -$35.35M | -$175.26M | -$416.63M | -$233.59M | -$3.75M | -$104.67M | -$194.32M |
| Cash from Financing | -$2.85M | $138.10M | $623.44M | $232.26M | -$230.87M | $96.87M | $8.12M | $135.69M | $108.29M |
| SummaryCapital Expenditure | -$3.65M | -$3.89M | -$3.83M | -$2.84M | -$3.79M | -$5.67M | -$4.88M | -$11.87M | -$9.33M |
| Free Cash Flow | $63.99M | $59.90M | $58.33M | $52.52M | $74.84M | $58.46M | $54.56M | $45.74M | $59.75M |
| FCF Margin | — | — | — | — | — | — | — | — | — |