| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $282.39M | $293.62M | $379.20M | $272.12M | $305.74M +8.3% | $320.84M +9.3% | $399.14M +5.3% | $288.74M +6.1% | Strengthening |
| Operating Profit | $48.26M | $54.48M | $96.22M | $43.55M | $56.34M +16.7% | $60.91M +11.8% | $100.64M +4.6% | $59.45M +36.5% | Strengthening |
| Net Profit | $39.26M | $44.17M | $77.20M | $35.19M | $45.01M +14.7% | $48.70M +10.3% | $80.84M +4.7% | $46.88M +33.2% | Strengthening |
| EPS | $0.79 | $0.89 | — | $0.70 | $0.90 +13.9% | $0.97 +9.0% | — | $0.93 +32.9% | Strengthening |
| Other Income | $3.73M | $4.02M | $4.90M | $3.07M | $3.27M -12.4% | $3.59M -10.8% | $4.75M -3.1% | $2.64M -13.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $51.99M | $58.51M | $101.13M | $46.61M | $59.61M +14.7% | $64.50M +10.3% | $105.39M +4.2% | $62.10M +33.2% | Strengthening |
| MarginsOPM | 17.1% | 18.6% | 25.4% | 16.0% | 18.4% +7.8% | 19.0% +2.3% | 25.2% -0.7% | 20.6% +28.7% | Strengthening |
| Tax | 24.5% | 24.5% | 23.7% | 24.5% | 24.5% +0.0% | 24.5% +0.0% | 23.3% -1.6% | 24.5% +0.0% | Stable |
| ReturnsROIC | 18.9% | 21.3% | 37.2% | 16.9% | 21.7% +14.7% | 23.4% +10.3% | 38.9% +4.7% | 22.6% +33.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $168.47M | $220.97M | $318.79M | $253.97M | $252.08M | $268.21M | $266.93M | $249.46M | $266.16M |
| Short-Term Investments | $51.55M | $12.53M | $3.36M | $12.93M | $21.00M | $22.21M | $23.80M | $24.70M | $23.82M |
| Total Current Assets | $370.43M | $378.83M | $437.22M | $391.21M | $423.34M | $444.26M | $439.21M | $447.88M | $470.97M |
| Net PP&E | $130.68M | $463.94M | $379.77M | $359.42M | $383.82M | $409.65M | $435.55M | $502.13M | $533.84M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $527.30M | $867.89M | $845.81M | $780.88M | $837.58M | $889.81M | $913.17M | $991.28M | $1.05B |
| LiabilitiesTotal Current Liabilities | $90.22M | $172.64M | $206.36M | $248.54M | $226.04M | $221.46M | $213.93M | $236.71M | $230.69M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $290.24M | $224.51M | $200.07M | $214.60M | $230.14M | $247.32M | $297.94M | $325.42M |
| Total Liabilities | $133.43M | $478.74M | $449.19M | $467.96M | $461.26M | $476.59M | $489.37M | $566.64M | $589.92M |
| EquityCommon Stock & APIC | $490.0K | $492.0K | $494.0K | $497.0K | $501.0K | $504.0K | $508.0K | $512.0K | $515.0K |
| Retained Earnings | $244.82M | $236.40M | $238.08M | $145.10M | $196.85M | $220.03M | $217.48M | $202.13M | $230.98M |
| Total Equity | $393.88M | $389.15M | $396.63M | $312.92M | $376.31M | $413.22M | $423.80M | $424.64M | $458.87M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $108.73M | $130.66M | $227.42M | $311.75M | $242.38M | $254.64M | $242.01M | $251.14M | $269.48M |
| Cash from Investing | -$7.60M | $34.76M | -$768.0K | -$28.77M | -$41.40M | -$41.77M | -$45.28M | -$43.52M | -$46.99M |
| Cash from Financing | -$97.74M | -$112.92M | -$128.83M | -$347.80M | -$202.88M | -$196.74M | -$198.02M | -$225.09M | -$225.22M |
| SummaryCapital Expenditure | -$10.02M | -$7.32M | -$7.66M | -$19.10M | -$30.36M | -$37.27M | -$42.27M | -$45.36M | -$48.62M |
| Free Cash Flow | $98.71M | $123.34M | $219.76M | $292.65M | $212.02M | $217.37M | $199.74M | $205.78M | $220.86M |
| FCF Margin | 11.1% | 13.7% | 24.4% | 22.6% | 15.8% | 17.2% | 16.4% | 15.9% | 16.8% |