| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $401.30M | $385.32M | $390.95M | $419.07M | $420.04M +4.7% | $373.65M -3.0% | $417.15M +6.7% | $450.73M +7.6% | Strengthening |
| Operating Profit | $40.08M | $34.44M | $44.46M | $47.08M | $37.54M -6.3% | $22.53M -34.6% | $42.16M -5.2% | $45.77M -2.8% | Weakening |
| Net Profit | $27.41M | $28.08M | $31.80M | $31.11M | $25.38M -7.4% | $15.51M -44.8% | $29.18M -8.2% | $30.94M -0.5% | Weakening |
| EPS | $2.29 | — | $2.65 | $2.59 | $2.11 -7.9% | — | $2.42 -8.7% | $2.57 -0.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.89M | $3.47M | $3.19M | $3.68M | $3.90M -20.2% | $4.10M +18.1% | $4.62M +44.8% | $4.79M +30.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $35.72M | $34.46M | $41.84M | $41.41M | $34.96M -2.1% | $21.31M -38.2% | $39.05M -6.7% | $41.59M +0.5% | Weakening |
| MarginsOPM | 10.0% | 8.9% | 11.4% | 11.2% | 8.9% -10.5% | 6.0% -32.6% | 10.1% -11.1% | 10.2% -9.6% | Weakening |
| Tax | 23.3% | 18.5% | 24.0% | 24.9% | 27.4% +17.7% | 27.2% +46.9% | 25.3% +5.3% | 25.6% +2.9% | Strengthening |
| ReturnsROIC | 2.5% | 2.6% | 2.9% | 2.8% | 2.3% -7.4% | 1.4% -44.8% | 2.7% -8.2% | 2.8% -0.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.04M | $42.31M | $50.20M | $42.12M | $47.02M | $51.92M | $197.27M | $309.66M | $195.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $452.84M | $570.83M | $515.54M | $612.17M | $727.21M | $803.96M | $857.50M | $998.09M | $992.70M |
| Net PP&E | $87.23M | $173.58M | $169.58M | $169.24M | $172.26M | $182.94M | $176.43M | $180.21M | $176.78M |
| Goodwill | $83.24M | $198.02M | $195.13M | $202.41M | $195.86M | $206.54M | $203.03M | $214.61M | $271.32M |
| Intangibles | $48.86M | $206.27M | $193.17M | $183.47M | $171.34M | $168.30M | $151.36M | $144.93M | $213.00M |
| Total Assets | $721.63M | $1.21B | $1.12B | $1.21B | $1.31B | $1.41B | $1.45B | $1.61B | $1.72B |
| LiabilitiesTotal Current Liabilities | $100.85M | $162.87M | $157.29M | $192.56M | $190.51M | $213.93M | $190.31M | $218.37M | $226.09M |
| Short-Term Debt | $119.0K | $18.75M | $15.00M | $15.00M | $15.00M | $15.00M | — | — | — |
| Long-Term Debt | $85.00M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $8.99M | $10.56M | $12.24M | $12.85M | $11.31M | $11.83M | $8.40M | $10.31M |
| Total Liabilities | $206.27M | $634.82M | $486.86M | $500.08M | $523.15M | $476.62M | $432.02M | $457.91M | $535.49M |
| EquityCommon Stock & APIC | $1.17M | $1.18M | $1.18M | $1.19M | $1.19M | $1.20M | $1.20M | $1.21M | $1.21M |
| Retained Earnings | $443.04M | $500.32M | $560.19M | $633.80M | $727.18M | $852.86M | $956.35M | $1.05B | $1.10B |
| Total Equity | $515.36M | $577.94M | $635.00M | $705.66M | $785.36M | $932.76M | $1.02B | $1.15B | $1.19B |
| HighlightsNet Cash / (Debt) | -$51.08M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.91M | $88.81M | $184.33M | $49.67M | $14.53M | $131.15M | $209.78M | $177.54M | $163.29M |
| Cash from Investing | -$25.36M | -$429.94M | -$14.17M | -$33.44M | -$31.74M | -$52.62M | -$22.18M | -$46.19M | -$188.09M |
| Cash from Financing | $22.21M | $349.22M | -$164.24M | -$23.00M | $24.45M | -$76.88M | -$31.97M | -$30.79M | $21.59M |
| SummaryCapital Expenditure | -$26.59M | -$31.34M | -$17.87M | -$25.26M | -$31.14M | -$37.74M | -$24.99M | -$30.63M | -$27.98M |
| Free Cash Flow | -$13.68M | $57.48M | $166.46M | $24.40M | -$16.61M | $93.41M | $184.78M | $146.92M | $135.31M |
| FCF Margin | -1.4% | 5.1% | 14.3% | 1.8% | -1.1% | 5.5% | 11.3% | 9.2% | 8.1% |