| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $289.79M | $297.14M | $337.71M | $349.44M | $362.30M +25.0% | $373.08M +25.6% | $363.61M +7.7% | $377.42M +8.0% | Strengthening |
| Operating Profit | $25.95M | $26.91M | $30.51M | $32.89M | $32.94M +26.9% | $42.28M +57.1% | $34.07M +11.7% | $38.94M +18.4% | Strengthening |
| Net Profit | $20.16M | $19.53M | $21.23M | $22.05M | $22.85M +13.3% | $29.78M +52.5% | $25.07M +18.1% | $27.61M +25.2% | Strengthening |
| EPS | $1.13 | — | $1.18 | $1.22 | $1.26 +11.5% | — | $1.38 +16.9% | $1.51 +23.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $573.0K | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.29M | $26.21M | $27.00M | $29.95M | $30.35M +11.2% | $40.15M +53.2% | $32.43M +20.1% | $37.78M +26.2% | Strengthening |
| MarginsOPM | 9.0% | 9.1% | 9.0% | 9.4% | 9.1% +1.5% | 11.3% +25.1% | 9.4% +3.7% | 10.3% +9.7% | Strengthening |
| Tax | 26.1% | 25.5% | 21.4% | 26.4% | 24.7% -5.3% | 25.8% +1.2% | 22.7% +6.2% | 26.9% +2.2% | Strengthening |
| ReturnsROIC | 3.8% | 3.7% | 4.0% | 4.2% | 4.4% +13.3% | 5.7% +52.5% | 4.8% +18.1% | 5.3% +25.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.41M | $111.71M | $145.08M | $168.90M | $79.96M | $64.79M | $98.91M | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $176.01M | $269.39M | $287.70M | $324.34M | $222.81M | $200.00M | $260.38M | $269.49M | $284.15M |
| Net PP&E | $10.66M | $33.27M | $57.74M | $54.53M | $60.16M | $69.44M | $72.05M | $68.71M | $64.89M |
| Goodwill | $135.44M | $275.37M | $469.07M | $504.39M | $582.84M | $663.00M | $970.56M | $996.70M | $1.01B |
| Intangibles | $23.78M | $57.08M | $71.55M | $64.32M | $72.19M | $91.98M | $109.64M | $102.41M | $99.40M |
| Total Assets | $348.09M | $636.75M | $892.58M | $947.59M | $937.99M | $1.02B | $1.41B | $1.44B | $1.46B |
| LiabilitiesTotal Current Liabilities | $61.50M | $87.53M | $143.90M | $117.69M | $131.15M | $145.12M | $155.87M | $149.49M | $168.15M |
| Short-Term Debt | $62.0K | $728.0K | $971.0K | — | — | — | — | — | — |
| Long-Term Debt | $17.22M | $59.16M | $193.90M | $220.91M | $131.77M | $124.13M | $218.44M | $120.96M | $61.60M |
| Long-Term Leases | — | $14.30M | $35.52M | $32.86M | $35.48M | $39.71M | $41.88M | $37.26M | $34.16M |
| Total Liabilities | $79.60M | $161.16M | $373.91M | $373.24M | $304.45M | $317.73M | $442.14M | $352.00M | $308.33M |
| EquityCommon Stock & APIC | $13.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $18.0K | $18.0K | $19.0K |
| Retained Earnings | $90.80M | $116.03M | $149.16M | $194.29M | $240.32M | $302.83M | $376.43M | $472.34M | $525.02M |
| Total Equity | $268.49M | $475.59M | $518.68M | $574.34M | $633.54M | $706.69M | $970.49M | $1.09B | $1.15B |
| HighlightsNet Cash / (Debt) | $53.12M | $51.82M | -$49.79M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.20M | $12.02M | $109.41M | $39.49M | $105.11M | $112.25M | $116.43M | $111.51M | $162.41M |
| Cash from Investing | -$67.79M | -$188.70M | -$214.24M | -$42.02M | -$106.59M | -$119.24M | -$354.61M | -$32.50M | -$48.01M |
| Cash from Financing | $51.24M | $217.99M | $138.19M | $26.34M | -$87.45M | -$8.18M | $272.30M | -$96.30M | -$106.00M |
| SummaryCapital Expenditure | -$5.35M | -$4.62M | -$6.83M | -$4.64M | -$8.30M | -$9.45M | -$6.05M | -$7.72M | -$7.63M |
| Free Cash Flow | $27.85M | $7.40M | $102.58M | $34.84M | $96.81M | $102.79M | $110.38M | $103.79M | $154.77M |
| FCF Margin | 5.4% | 1.1% | 13.4% | 4.0% | 10.2% | 9.7% | 9.6% | 7.3% | 10.5% |