| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $240.50M | $242.24M | $238.82M | $254.31M | $256.40M +6.6% | $261.66M +8.0% | $265.19M +11.0% | $277.73M +9.2% | Strengthening |
| Operating Profit | $33.19M | $30.86M | $29.65M | $32.02M | $37.02M +11.5% | $34.95M +13.3% | $31.64M +6.7% | $32.48M +1.4% | Strengthening |
| Net Profit | $36.68M | $30.33M | — | — | — | — | — | — | — |
| EPS | $0.74 | $0.61 | $0.56 | $0.69 | $0.71 -4.1% | — | $0.48 -14.3% | $0.49 -29.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.32M | $4.35M | $4.31M | $4.32M | $4.33M +0.3% | $4.33M -0.3% | $3.67M -14.9% | $3.54M -18.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.17M | $38.95M | $35.04M | $39.33M | $47.51M +10.0% | $44.72M +14.8% | $28.99M -17.3% | $31.10M -20.9% | Weakening |
| MarginsOPM | 13.8% | 12.7% | 12.4% | 12.6% | 14.4% +4.6% | 13.4% +4.9% | 11.9% -3.9% | 11.7% -7.1% | Stable |
| Tax | 15.6% | 23.0% | 20.9% | 13.9% | 32.0% +105.7% | 21.6% -6.0% | 20.2% -3.1% | 24.9% +79.3% | Strengthening |
| ReturnsROIC | 6.4% | 5.3% | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $146.06M | $119.63M | $253.46M | $710.62M | $622.16M | $696.98M | $1.22B | $960.58M | $479.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $228.06M | $243.67M | $397.41M | $917.62M | $891.09M | $956.78M | $1.48B | $1.27B | $801.36M |
| Net PP&E | $27.76M | $69.07M | $78.25M | $72.19M | $86.11M | $78.41M | $116.63M | $117.44M | $120.25M |
| Goodwill | $63.59M | $104.96M | $112.84M | $112.90M | $148.18M | $154.50M | $154.21M | $224.99M | $224.64M |
| Intangibles | $79.07M | $103.44M | $103.26M | $91.41M | $82.46M | $78.56M | $63.16M | $99.35M | $87.79M |
| Total Assets | $440.99M | $557.80M | $731.69M | $1.23B | $1.33B | $1.44B | $2.04B | $2.14B | $1.66B |
| LiabilitiesTotal Current Liabilities | $75.27M | $75.80M | $90.24M | $129.34M | $164.94M | $175.34M | $188.81M | $663.14M | $161.58M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $67.00M | $63.00M | $110.00M | — | — | — | — | — | — |
| Long-Term Leases | — | $37.20M | $37.70M | $32.59M | $27.38M | $20.47M | $65.53M | $67.61M | $68.43M |
| Total Liabilities | $163.40M | $190.94M | $253.24M | $605.96M | $706.53M | $714.71M | $1.27B | $1.25B | $746.66M |
| EquityCommon Stock & APIC | $481.0K | $487.0K | $496.0K | $504.0K | $510.0K | $519.0K | $528.0K | $536.0K | $540.0K |
| Retained Earnings | -$64.03M | -$10.46M | $66.57M | $118.83M | $185.14M | $266.19M | $390.30M | $522.88M | $570.71M |
| Total Equity | $277.59M | $355.65M | $467.75M | $613.17M | $598.86M | $688.55M | $726.55M | $848.16M | $864.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $60.71M | $47.11M | $102.08M | $103.16M | $56.90M | $135.97M | $206.41M | $153.33M | $199.08M |
| Cash from Investing | -$13.38M | -$73.41M | -$20.27M | -$20.36M | -$68.32M | -$25.97M | -$24.68M | -$358.48M | -$146.21M |
| Cash from Financing | $2.40M | -$130.0K | $52.02M | $374.37M | -$76.32M | -$31.86M | $346.43M | -$55.01M | -$600.42M |
| SummaryCapital Expenditure | -$11.02M | -$19.32M | -$16.14M | -$11.06M | -$28.64M | -$7.52M | -$10.13M | -$16.28M | -$11.37M |
| Free Cash Flow | $49.70M | $27.79M | $85.94M | $92.09M | $28.26M | $128.45M | $196.28M | $137.05M | $187.71M |
| FCF Margin | 11.8% | 5.5% | 13.9% | 12.3% | 3.4% | 14.6% | 20.9% | 13.6% | 17.7% |