Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $205.73M | $203.66M | $217.70M | $235.57M | $249.35M +21.2% | $248.19M +21.9% | $262.21M +20.4% | $281.12M +19.3% | Strengthening |
| Operating Profit | $42.57M | $22.96M | $33.78M | $40.51M | $35.05M -17.7% | $43.58M +89.8% | $50.75M +50.2% | $52.98M +30.8% | Strengthening |
| Net Profit | $33.01M | $102.73M | $31.38M | $35.98M | $33.65M +1.9% | $39.91M -61.1% | $42.42M +35.2% | $41.54M +15.5% | Weakening |
| EPS | $0.91 | — | $0.86 | $1.00 | $0.94 +3.3% | — | $1.19 +38.4% | $1.17 +17.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $46.58M | $27.15M | $36.79M | $41.97M | $36.73M -21.1% | $45.62M +68.0% | $53.10M +44.3% | $54.41M +29.7% | Strengthening |
| MarginsOPM | 20.7% | 11.3% | 15.5% | 17.2% | 14.1% -32.1% | 17.6% +55.8% | 19.4% +24.7% | 18.8% +9.5% | Strengthening |
| Tax | 29.1% | -278.3% | 14.7% | 14.3% | 8.4% -71.2% | 12.5% | 20.1% +36.8% | 23.6% +65.7% | Strengthening |
| ReturnsROIC | 6.4% | 20.0% | 6.1% | 7.0% | 6.5% +1.9% | 7.8% -61.1% | 8.2% +35.2% | 8.1% +15.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $74.08M | $15.81M | $140.26M | $57.85M | $70.77M | $49.51M | $42.50M | $106.97M | $217.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $108.00M | $61.79M | $199.35M | $158.59M | $201.47M | $272.36M | $335.40M | $353.31M | $325.19M |
| Net PP&E | $6.87M | $42.55M | $57.00M | $72.19M | $49.59M | $47.65M | $41.95M | $39.15M | $36.26M |
| Goodwill | $15.55M | $58.42M | $56.15M | $56.15M | $56.06M | $56.06M | $96.41M | $96.41M | $96.41M |
| Intangibles | $5.89M | $21.38M | $16.36M | $11.71M | $4.83M | $2.36M | $49.06M | $38.83M | $33.71M |
| Total Assets | $175.74M | $260.10M | $389.48M | $408.02M | $381.22M | $408.89M | $626.68M | $688.97M | $648.37M |
| LiabilitiesTotal Current Liabilities | $28.21M | $47.47M | $49.80M | $52.64M | $61.34M | $69.77M | $63.28M | $106.85M | $84.88M |
| Short-Term Debt | $1.21M | $1.21M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $48.60M | $47.38M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $33.31M | $40.15M | $55.73M | $50.24M | $41.11M | $37.48M | $33.29M | $30.66M |
| Total Liabilities | $83.89M | $128.15M | $103.56M | $110.64M | $115.67M | $111.58M | $107.39M | $146.39M | $122.23M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$44.32M | -$8.03M | $150.37M | $151.40M | $83.28M | $85.98M | $290.05M | $430.97M | $514.94M |
| Total Equity | $91.85M | $131.95M | $285.92M | $297.38M | $265.55M | $297.31M | $519.29M | $542.58M | $526.14M |
| HighlightsNet Cash / (Debt) | $24.26M | -$32.77M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.27M | $38.89M | $48.30M | $35.39M | $25.36M | $60.28M | $188.16M | $242.10M | $272.90M |
| Cash from Investing | -$4.64M | -$89.87M | $146.51M | -$110.46M | -$6.47M | -$55.58M | -$151.76M | $10.24M | $32.71M |
| Cash from Financing | $26.35M | -$7.27M | -$70.36M | -$7.35M | -$6.16M | -$25.96M | -$43.40M | -$187.89M | -$161.68M |
| SummaryCapital Expenditure | -$2.10M | -$8.08M | -$19.04M | -$8.10M | -$6.54M | -$9.04M | -$2.02M | -$3.15M | -$2.88M |
| Free Cash Flow | $34.17M | $30.80M | $29.26M | $27.29M | $18.82M | $51.24M | $186.14M | $238.95M | $270.02M |
| FCF Margin | 18.0% | 12.0% | 9.4% | 7.6% | 4.0% | 8.3% | 23.4% | 25.1% | 25.9% |