Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $380.21M | $387.55M | $384.81M | $394.87M | $400.14M +5.2% | $400.98M +3.5% | $407.93M +6.0% | $393.56M -0.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $35.42M | -$16.16M | $6.02M | $41.44M | $35.09M -0.9% | $39.83M | $66.59M +1006.5% | $54.29M +31.0% | Strengthening |
| EPS | $1.24 | $-0.57 | $0.21 | $1.48 | $1.25 +0.8% | $1.43 | $2.40 +1042.9% | $1.96 +32.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.62M | $1.62M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.91M | -$18.12M | $7.34M | $55.46M | $46.39M -3.2% | $52.78M | $88.45M +1104.2% | $71.69M +29.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.1% | 10.8% | 18.1% | 25.3% | 24.4% -6.6% | 24.5% +126.9% | 24.7% +36.8% | 24.3% -4.0% | Strengthening |
| ReturnsROIC | 4.4% | -2.0% | 0.7% | 5.1% | 4.3% -0.9% | 4.9% | 8.2% +1006.5% | 6.7% +31.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $166.43M | $182.11M | $167.16M | $250.51M | $388.71M | $397.31M | $259.44M | $408.87M | $595.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $34.99M | $41.35M | $53.57M | $53.68M | $51.40M | $47.63M | $48.65M | $49.35M | $49.35M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.86B | $1.72B | $1.76B | $2.06B | $2.89B | $2.32B | $2.84B | $2.84B | $2.77B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $11.40M | — | $8.46M | $103.68M | $102.77M | $102.01M | $101.24M | $100.48M | $100.29M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.36B | $1.23B | $1.31B | $1.63B | $2.60B | $1.98B | $2.47B | $2.29B | $2.18B |
| EquityCommon Stock & APIC | $465.0K | $467.0K | $468.0K | $470.0K | $472.0K | $472.0K | $475.0K | $482.0K | $483.0K |
| Retained Earnings | $553.22M | $573.62M | $567.51M | $563.71M | $517.46M | $560.69M | $596.85M | $757.45M | $807.08M |
| Total Equity | $501.63M | $493.90M | $449.26M | $429.70M | $287.90M | $341.30M | $373.25M | $551.03M | $584.74M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $230.10M | $84.60M | $29.35M | $234.38M | $324.51M | $70.97M | $137.36M | $381.49M | $349.55M |
| Cash from Investing | -$212.29M | $28.33M | $22.04M | -$229.40M | -$148.86M | -$15.25M | -$228.09M | -$113.61M | -$92.18M |
| Cash from Financing | -$64.88M | -$97.24M | -$56.26M | $68.30M | -$37.46M | -$47.12M | -$47.13M | -$52.12M | -$59.78M |
| SummaryCapital Expenditure | -$6.73M | -$11.31M | -$17.22M | -$7.23M | -$4.90M | -$4.02M | -$7.37M | -$4.44M | -$4.79M |
| Free Cash Flow | $223.37M | $73.28M | $12.13M | $227.15M | $319.62M | $66.95M | $129.99M | $377.06M | $344.75M |
| FCF Margin | 27.1% | 7.8% | 1.1% | 20.2% | 26.1% | 4.8% | 8.5% | 23.5% | 21.5% |