| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $204.55M | $210.24M | $212.24M | $222.00M | $231.65M +13.2% | $241.09M +14.7% | $243.56M +14.8% | $250.97M +13.1% | Strengthening |
| Operating Profit | $27.43M | $197.01M | $50.65M | $60.55M | $54.67M +99.3% | $78.57M -60.1% | $40.08M -20.9% | $62.98M +4.0% | Weakening |
| Net Profit | $22.51M | $45.88M | $39.05M | $22.34M | $44.72M +98.6% | $49.80M +8.5% | $32.23M -17.5% | $49.19M +120.2% | Strengthening |
| EPS | $0.22 | $0.44 | $0.38 | $0.23 | $0.46 +109.1% | $0.52 +18.2% | $0.34 -10.5% | $0.55 +139.1% | Strengthening |
| Other Income | $2.62M | $2.05M | $2.80M | $2.56M | $1.89M -27.8% | $1.14M -44.7% | $1.06M -61.9% | $508.0K -80.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.06M | $199.07M | $53.45M | $63.11M | $56.57M +88.2% | $79.70M -60.0% | $41.14M -23.0% | $63.49M +0.6% | Weakening |
| MarginsOPM | 13.4% | 93.7% | 23.9% | 27.3% | 23.6% +76.0% | 32.6% -65.2% | 16.5% -31.0% | 25.1% -8.0% | Weakening |
| Tax | 25.1% | 22.8% | 21.3% | 22.4% | 20.9% -16.6% | 23.5% +3.0% | 21.7% +1.8% | 22.5% +0.6% | Stable |
| ReturnsROIC | 8.7% | 17.8% | 15.2% | 8.7% | 17.4% +98.6% | 19.3% +8.5% | 12.5% -17.5% | 19.1% +120.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.89M | $59.92M | $190.30M | $231.94M | $469.52M | $291.36M | $304.19M | $190.52M | $122.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $194.86M | $218.95M | $331.98M | $563.11M | $557.37M | $391.19M | $391.21M | $282.95M | $202.59M |
| Net PP&E | $24.27M | $87.94M | $88.32M | $92.82M | $97.00M | $253.05M | $245.88M | $248.43M | $227.51M |
| Goodwill | — | $15.21M | $29.13M | $158.29M | $157.47M | $157.90M | $26.60M | $28.40M | $27.93M |
| Intangibles | — | $3.92M | $10.86M | $83.92M | $53.05M | $23.06M | $4.02M | $3.25M | $2.74M |
| Total Assets | $268.29M | $393.62M | $502.30M | $931.57M | $927.10M | $918.93M | $824.54M | $661.90M | $555.13M |
| LiabilitiesTotal Current Liabilities | $63.50M | $73.76M | $66.54M | $170.71M | $98.73M | $115.18M | $93.05M | $100.54M | $109.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Leases | $9.39M | $60.82M | $58.81M | $57.52M | $51.66M | $182.11M | $183.74M | $181.36M | $175.30M |
| Total Liabilities | $74.18M | $136.77M | $128.71M | $251.93M | $155.74M | $302.07M | $282.85M | $287.70M | $290.77M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $9.71M | $51.86M | $129.41M | $129.26M | $323.04M | $354.15M | $375.12M | $362.38M | $257.38M |
| Total Equity | $194.11M | $256.86M | $373.59M | $516.84M | $734.61M | $616.85M | $541.69M | $374.20M | $264.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $51.72M | $70.12M | $156.74M | $98.29M | $256.11M | $124.53M | $255.49M | $295.28M | $318.72M |
| Cash from Investing | -$80.28M | -$22.26M | -$16.89M | -$68.15M | $72.73M | -$61.56M | -$72.97M | -$29.32M | -$27.44M |
| Cash from Financing | -$23.39M | -$14.69M | -$10.09M | $17.81M | -$92.62M | -$253.64M | -$168.63M | -$383.76M | -$401.60M |
| SummaryCapital Expenditure | -$5.96M | -$11.21M | -$2.95M | -$7.71M | -$5.92M | -$24.56M | -$75.17M | -$6.38M | -$3.51M |
| Free Cash Flow | $45.77M | $58.91M | $153.79M | $90.58M | $250.18M | $99.96M | $180.32M | $288.90M | $315.21M |
| FCF Margin | 10.1% | 10.0% | 27.9% | 9.5% | 15.1% | 14.3% | 22.6% | 31.9% | 32.6% |