| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $302.23M | $317.51M | $323.91M | $335.91M | $329.69M +9.1% | $341.45M +7.5% | $351.56M +8.5% | $368.13M +9.6% | Strengthening |
| Operating Profit | $21.84M | $20.80M | $25.95M | $26.87M | $25.36M +16.1% | $29.66M +42.6% | $27.08M +4.3% | $32.05M +19.3% | Strengthening |
| Net Profit | $4.89M | $8.36M | $14.64M | $7.32M | $13.36M +173.0% | $16.15M +93.3% | $14.67M +0.2% | $12.49M +70.8% | Strengthening |
| EPS | $0.06 | — | $0.17 | $0.09 | $0.16 +166.7% | — | $0.18 +5.9% | $0.15 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.46M | $14.56M | $19.61M | $12.35M | $17.80M +110.3% | $22.18M +52.3% | $20.04M +2.2% | $18.38M +48.8% | Strengthening |
| MarginsOPM | 7.2% | 6.5% | 8.0% | 8.0% | 7.7% +6.4% | 8.7% +32.7% | 7.7% -3.9% | 8.7% +8.9% | Strengthening |
| Tax | 42.2% | 42.4% | 25.5% | 41.2% | 25.2% -40.1% | 27.4% -35.2% | 26.8% +5.3% | 31.9% -22.5% | Weakening |
| ReturnsROIC | 2.3% | 3.9% | 6.9% | 3.4% | 6.3% +173.0% | 7.6% +93.3% | 6.9% +0.2% | 5.9% +70.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.23M | $125.40M | $134.45M | $198.79M | $224.11M | $261.61M | $281.31M | $296.57M | $255.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $102.01M | $151.50M | $151.98M | $248.00M | $299.21M | $312.59M | $326.15M | $343.03M | $324.28M |
| Net PP&E | $92.44M | $119.20M | $143.56M | $152.25M | $217.09M | $268.68M | $316.52M | $358.24M | $359.57M |
| Goodwill | $0 | $34.51M | $45.75M | $46.20M | $100.71M | $101.55M | $116.25M | $114.43M | $114.74M |
| Intangibles | $126.04M | $166.78M | $167.73M | $150.67M | $23.00M | $176.31M | $202.62M | $186.41M | $184.19M |
| Total Assets | $335.17M | $509.32M | $560.24M | $616.07M | $862.77M | $912.89M | $1.05B | $1.10B | $1.10B |
| LiabilitiesTotal Current Liabilities | $85.88M | $54.95M | $52.39M | $71.83M | $89.91M | $109.65M | $118.35M | $131.49M | $131.08M |
| Short-Term Debt | $62.50M | $15.00M | $18.25M | $17.50M | $23.47M | $28.48M | $34.44M | $37.58M | $30.00M |
| Long-Term Debt | $168.90M | $334.69M | $321.89M | $324.02M | $518.57M | $514.09M | $560.94M | $569.84M | $543.33M |
| Long-Term Leases | — | — | — | — | $3.38M | $5.83M | $6.13M | $5.61M | — |
| Total Liabilities | $16.00M | $552.33M | $432.37M | $457.61M | $684.18M | $714.49M | $793.37M | $829.63M | $809.05M |
| EquityCommon Stock & APIC | — | $8.0K | $9.0K | $9.0K | $9.0K | $8.0K | — | — | — |
| Retained Earnings | -$17.20M | -$51.37M | -$51.78M | -$20.22M | $53.88M | $99.48M | $134.74M | $186.21M | $213.37M |
| Total Equity | $57.12M | -$43.01M | $127.87M | $158.46M | $178.59M | $198.40M | $255.03M | $269.68M | $283.86M |
| HighlightsNet Cash / (Debt) | -$139.17M | -$224.29M | -$205.69M | -$142.74M | -$317.92M | -$280.96M | -$314.07M | -$310.85M | -$317.88M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $44.34M | $45.56M | -$3.71M | $110.75M | $108.00M | $132.53M | $121.19M | $150.88M | $149.03M |
| Cash from Investing | -$73.55M | -$151.53M | -$61.44M | -$34.54M | -$189.26M | -$59.79M | -$124.15M | -$100.55M | -$87.80M |
| Cash from Financing | $46.12M | $139.14M | $74.19M | -$11.88M | $106.59M | -$35.24M | $22.65M | -$35.06M | -$70.41M |
| SummaryCapital Expenditure | -$23.25M | -$20.80M | -$25.76M | -$29.75M | -$47.38M | -$81.74M | -$66.54M | -$88.92M | -$70.08M |
| Free Cash Flow | $21.10M | $24.77M | -$29.47M | $81.00M | $60.62M | $50.79M | $54.65M | $61.95M | $78.94M |
| FCF Margin | — | 5.8% | -9.3% | 11.0% | 6.3% | 4.3% | 4.4% | 4.7% | 5.7% |