| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $327.25M | $297.72M | $322.05M | $311.57M | $384.24M +17.4% | $424.22M +42.5% | $496.94M +54.3% | $626.98M +101.2% | Strengthening |
| Operating Profit | $65.52M | $29.43M | $35.11M | $23.58M | $43.59M -33.5% | $43.96M +49.4% | $57.06M +62.5% | $68.88M +192.1% | Strengthening |
| Net Profit | $52.63M | $24.69M | $29.29M | $15.49M | $30.78M -41.5% | $32.03M +29.7% | $39.81M +35.9% | $56.66M +265.8% | Strengthening |
| EPS | $0.65 | — | $0.36 | $0.19 | $0.38 -41.5% | — | $0.49 +36.1% | $0.69 +263.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $64.51M | $28.27M | $32.48M | $19.50M | $38.44M -40.4% | $38.32M +35.6% | $52.08M +60.3% | $62.85M +222.2% | Strengthening |
| MarginsOPM | 20.0% | 9.9% | 10.9% | 7.6% | 11.3% -43.3% | 10.4% +4.9% | 11.5% +5.3% | 11.0% +45.2% | Strengthening |
| Tax | 18.4% | 12.7% | 9.8% | 20.6% | 19.9% +8.2% | 16.4% +29.7% | 23.6% +139.8% | 9.8% -52.2% | Strengthening |
| ReturnsROIC | 5.8% | 2.7% | 3.2% | 1.7% | 3.4% -41.5% | 3.5% +29.7% | 4.4% +35.9% | 6.2% +265.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.99M | $26.80M | $79.03M | $2.86M | $5.45M | $287.0K | $14.0K | $13.0K | $13.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $140.66M | $187.55M | $220.25M | $218.08M | $349.12M | $408.95M | $488.21M | $869.18M | $995.02M |
| Net PP&E | $163.00M | $179.78M | $224.91M | $275.04M | $311.87M | $381.72M | $525.79M | $649.25M | $698.97M |
| Goodwill | $3.23M | $3.23M | $3.23M | $85.73M | $81.89M | $81.89M | — | — | — |
| Intangibles | $506.0K | $272.0K | $38.0K | $70.12M | $64.61M | $68.05M | $78.26M | $83.91M | $86.00M |
| Total Assets | $307.99M | $371.42M | $449.01M | $650.18M | $813.90M | $941.44M | $1.18B | $1.69B | $1.86B |
| LiabilitiesTotal Current Liabilities | $47.49M | $56.03M | $59.03M | $86.77M | $145.57M | $126.75M | $174.91M | $330.86M | $330.27M |
| Short-Term Debt | — | — | — | — | — | $0 | $16.00M | $0 | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $1.37M | $15.47M | $5.99M | $10.20M | $13.59M | $15.53M | $13.70M |
| Total Liabilities | $58.55M | $81.28M | $98.14M | $184.01M | $253.19M | $206.21M | $350.65M | $791.52M | $853.27M |
| EquityCommon Stock & APIC | $208.0K | $208.0K | $209.0K | $210.0K | $322.0K | $326.0K | $326.0K | $327.0K | $330.0K |
| Retained Earnings | $249.24M | $286.30M | $345.50M | $384.31M | $461.66M | $612.84M | $755.31M | $830.30M | $910.40M |
| Total Equity | $249.44M | $290.14M | $350.87M | $466.17M | $560.71M | $735.22M | $824.58M | $894.99M | $1.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.86M | $97.92M | $128.81M | $61.18M | $61.32M | $158.90M | $192.53M | $534.0K | $86.54M |
| Cash from Investing | -$34.63M | -$37.05M | -$61.27M | -$158.72M | -$76.21M | -$109.31M | -$213.07M | -$192.42M | -$203.85M |
| Cash from Financing | -$39.68M | -$18.50M | -$29.63M | $18.73M | $17.36M | -$46.51M | $18.03M | $186.61M | $128.71M |
| SummaryCapital Expenditure | -$37.27M | -$37.17M | -$67.80M | -$55.36M | -$54.02M | — | — | — | — |
| Free Cash Flow | $17.59M | $60.76M | $61.01M | $5.82M | $7.29M | — | — | — | — |
| FCF Margin | 4.1% | 12.9% | 11.9% | 1.1% | 0.8% | — | — | — | — |