Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $73.35M | $76.80M | $79.20M | $81.04M | $83.25M +13.5% | $84.57M +10.1% | $87.45M +10.4% | $84.35M +4.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $18.58M | $18.94M | $22.39M | $19.98M | $25.64M +38.0% | $22.75M +20.1% | $27.09M +21.0% | $22.95M +14.9% | Strengthening |
| EPS | $0.64 | — | $0.77 | $0.69 | $0.89 +39.1% | — | $0.97 +26.0% | $0.83 +20.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.39M | $23.76M | $27.56M | $25.02M | $32.06M +37.1% | $28.72M +20.8% | $33.48M +21.5% | $28.56M +14.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.6% | 20.3% | 18.7% | 20.1% | 20.0% -2.6% | 20.8% +2.4% | 19.1% +1.9% | 19.6% -2.5% | Stable |
| ReturnsROIC | 2.4% | 2.4% | 2.8% | 2.5% | 3.3% +38.0% | 2.9% +20.1% | 3.4% +21.0% | 2.9% +14.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $109.42M | $125.13M | $219.86M | $890.15M | $152.80M | $249.80M | $328.84M | $553.71M | $195.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $59.56M | $91.09M | $89.96M | $87.29M | $81.00M | $83.24M | $75.20M | $71.35M | $68.64M |
| Goodwill | $172.56M | $172.56M | $172.56M | $175.51M | $175.51M | $175.51M | $175.51M | $175.51M | $175.51M |
| Intangibles | $11.99M | $10.28M | $8.87M | $11.85M | $11.38M | $10.95M | $8.31M | $7.33M | $7.85M |
| Total Assets | $4.98B | $5.38B | $6.34B | $7.12B | $7.22B | $7.78B | $8.13B | $8.44B | $8.20B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $189.77M | $18.68M | $17.91M | $20.11M | $197.14M | $6.31M | $11.18M | $24.41M | $18.83M |
| Long-Term Debt | $145.33M | $150.10M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.36B | $4.71B | $5.64B | $6.35B | $6.45B | $6.94B | $7.24B | $7.49B | $7.25B |
| EquityCommon Stock & APIC | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M |
| Retained Earnings | $248.17M | $288.80M | $306.90M | $375.12M | $428.64M | $474.69M | $525.78M | $591.20M | $628.33M |
| Total Equity | $624.13M | $675.12M | $692.47M | $773.79M | $776.50M | $839.21M | $887.30M | $943.32M | $954.25M |
| HighlightsNet Cash / (Debt) | -$225.68M | -$43.65M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.01M | $73.15M | $51.18M | $102.34M | $109.45M | $89.74M | $75.11M | $101.51M | $108.75M |
| Cash from Investing | -$431.32M | -$343.37M | -$867.39M | -$126.78M | -$897.61M | -$454.44M | -$259.74M | -$83.68M | -$236.72M |
| Cash from Financing | $379.32M | $285.93M | $910.94M | $694.73M | $50.81M | $461.69M | $263.68M | $207.04M | $162.92M |
| SummaryCapital Expenditure | -$4.29M | -$3.86M | -$3.75M | -$5.88M | -$5.22M | -$6.72M | -$3.10M | -$4.58M | -$2.94M |
| Free Cash Flow | $81.72M | $69.29M | $47.43M | $96.46M | $104.23M | $83.02M | $72.00M | $96.93M | $105.82M |
| FCF Margin | — | — | — | — | 35.2% | 28.0% | 24.1% | 29.5% | 31.2% |