Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $208.44M | $205.18M | $222.21M | $238.09M | $235.65M +13.1% | $220.71M +7.6% | $202.28M -9.0% | $222.32M -6.6% | Stable |
| Operating Profit | $40.62M | $39.22M | $49.42M | $44.86M | $46.08M +13.4% | $43.05M +9.8% | $35.17M -28.8% | $39.38M -12.2% | Weakening |
| Net Profit | $32.04M | $30.72M | $38.40M | $34.58M | $35.08M +9.5% | $33.58M +9.3% | $27.34M -28.8% | $29.72M -14.1% | Weakening |
| EPS | $1.09 | $1.05 | $1.31 | $1.18 | $1.19 +9.2% | $1.14 +8.6% | $0.94 -28.2% | $1.02 -13.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.91M | $42.13M | $50.79M | $45.79M | $47.44M +10.6% | $44.64M +5.9% | $36.34M -28.5% | $39.72M -13.2% | Weakening |
| MarginsOPM | 19.5% | 19.1% | 22.2% | 18.8% | 19.6% +0.4% | 19.5% +2.0% | 17.4% -21.8% | 17.7% -6.0% | Weakening |
| Tax | 25.3% | 27.1% | 24.4% | 24.5% | 26.1% +2.8% | 24.8% -8.5% | 24.8% +1.6% | 25.2% +2.9% | Stable |
| ReturnsROIC | 4.5% | 4.3% | 5.4% | 4.8% | 4.9% +9.5% | 4.7% +9.3% | 3.8% -28.8% | 4.1% -14.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.09M | $48.87M | $72.27M | $87.17M | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $164.66M | $200.09M | $223.69M | $261.36M | $347.83M | $442.18M | $540.12M | $507.08M | $416.20M |
| Net PP&E | $90.32M | $94.17M | $89.57M | $83.93M | $80.08M | $79.40M | $80.12M | $92.17M | $83.44M |
| Goodwill | $71.26M | $71.30M | $88.70M | $104.31M | $101.26M | $113.16M | $111.77M | $235.57M | $302.61M |
| Intangibles | $55.42M | $48.16M | $53.60M | $64.18M | $53.61M | $53.74M | $45.07M | $118.50M | $162.54M |
| Total Assets | $392.69M | $421.89M | $471.22M | $530.82M | $603.05M | $716.92M | $816.41M | $973.58M | $998.17M |
| LiabilitiesTotal Current Liabilities | $60.02M | $57.25M | $68.04M | $82.15M | $110.31M | $131.95M | $118.20M | $150.72M | $171.87M |
| Short-Term Debt | $18.06M | $4.48M | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $89.19M | $90.83M | $109.96M | $127.75M | $160.63M | $200.44M | $210.18M | $260.28M | $315.29M |
| EquityCommon Stock & APIC | $37.20M | $37.20M | $37.22M | $37.22M | $37.22M | $37.22M | $37.22M | $37.22M | $37.22M |
| Retained Earnings | $257.31M | $285.88M | $314.85M | $353.54M | $395.15M | $458.72M | $547.80M | $645.88M | $679.65M |
| Total Equity | $303.50M | $331.07M | $361.26M | $403.07M | $442.42M | $516.48M | $606.23M | $713.29M | $682.88M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $60.35M | $80.71M | $89.58M | $87.51M | $82.45M | $110.12M | $155.03M | $183.70M | $166.69M |
| Cash from Investing | -$16.69M | -$7.50M | -$38.19M | -$51.42M | -$5.89M | -$29.13M | -$15.82M | -$198.05M | -$110.76M |
| Cash from Financing | -$42.14M | -$37.71M | -$27.82M | -$20.51M | -$24.61M | -$28.09M | -$35.10M | -$57.98M | -$125.14M |
| SummaryCapital Expenditure | -$8.64M | -$7.50M | -$9.06M | -$6.75M | -$5.89M | -$12.00M | -$12.82M | -$14.03M | -$16.39M |
| Free Cash Flow | $51.71M | $73.22M | $80.52M | $80.76M | $76.56M | $98.11M | $142.22M | $169.67M | $150.30M |
| FCF Margin | 11.9% | 17.2% | 18.9% | 16.0% | 13.5% | 13.9% | 17.2% | 18.5% | 17.1% |