| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $87.75M | $86.98M | $87.14M | $87.72M | $87.77M +0.0% | $87.07M +0.1% | $88.47M +1.5% | $91.36M +4.1% | Stable |
| Operating Profit | $38.42M | $33.43M | $37.50M | $39.05M | $37.93M -1.3% | $35.76M +7.0% | $37.74M +0.7% | $36.83M -5.7% | Stable |
| Net Profit | $21.12M | $18.07M | $21.15M | $20.78M | $22.09M +4.6% | $20.50M +13.5% | $24.68M +16.7% | $27.37M +31.7% | Strengthening |
| EPS | $1.09 | — | $1.08 | $1.07 | $1.16 +6.4% | — | $1.32 +22.2% | $1.49 +39.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.76M | $9.36M | $8.98M | $8.67M | $8.84M -9.5% | $9.04M -3.4% | $7.76M -13.5% | $7.93M -8.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.25M | $26.22M | $27.88M | $28.54M | $29.98M +10.0% | $27.61M +5.3% | $32.06M +15.0% | $35.69M +25.0% | Strengthening |
| MarginsOPM | 43.8% | 38.4% | 43.0% | 44.5% | 43.2% -1.3% | 41.1% +6.9% | 42.7% -0.9% | 40.3% -9.4% | Stable |
| Tax | 22.5% | 31.1% | 24.1% | 27.2% | 26.3% +16.9% | 25.7% -17.2% | 23.0% -4.7% | 23.3% -14.3% | Weakening |
| ReturnsROIC | 39.8% | 34.0% | 39.8% | 39.1% | 41.6% +4.6% | 38.6% +13.5% | 46.5% +16.7% | 51.5% +31.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.14M | $66.21M | $66.78M | $94.16M | $88.72M | $33.55M | $74.69M | $98.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $198.28M | $96.26M | $136.53M | $125.25M | $74.53M | $117.16M | $134.12M |
| Net PP&E | — | $50.76M | $41.08M | $62.83M | $87.96M | $106.59M | $121.97M | $127.80M |
| Goodwill | $320.10M | $342.43M | $339.21M | $346.58M | $348.82M | $345.04M | $352.94M | $352.92M |
| Intangibles | — | $48.77M | $43.55M | $49.16M | $44.99M | $41.21M | $38.76M | $40.21M |
| Total Assets | — | $1.49B | $562.81M | $633.90M | $647.25M | $602.20M | $663.82M | $696.89M |
| LiabilitiesTotal Current Liabilities | — | $204.67M | $77.96M | $71.32M | $71.38M | $79.31M | $65.54M | $70.57M |
| Short-Term Debt | — | — | — | $0 | $8.57M | $18.90M | $7.05M | $7.05M |
| Long-Term Debt | — | $0 | $792.04M | $793.87M | $725.40M | $574.08M | $551.32M | $548.25M |
| Long-Term Leases | — | $25.55M | $14.11M | $13.88M | $13.21M | $12.02M | $9.75M | $8.20M |
| Total Liabilities | — | $368.88M | $895.48M | $889.16M | $823.38M | $681.66M | $650.04M | $655.32M |
| EquityCommon Stock & APIC | — | $0 | $200.0K | $201.0K | $203.0K | $206.0K | $211.0K | $213.0K |
| Retained Earnings | — | $0 | -$318.89M | -$250.41M | -$173.11M | -$83.68M | $849.0K | $52.91M |
| Total Equity | $466.16M | $1.12B | -$332.67M | -$255.26M | -$176.12M | -$79.46M | $13.77M | $41.57M |
| HighlightsNet Cash / (Debt) | — | — | — | -$699.70M | -$645.26M | -$559.44M | -$483.68M | -$456.39M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $226.70M | $238.79M | $233.68M | $83.15M | $114.11M | $121.75M | $136.09M | $145.94M |
| Cash from Investing | -$304.50M | -$60.92M | -$42.47M | -$43.27M | -$40.46M | -$33.44M | -$35.23M | -$34.12M |
| Cash from Financing | $61.30M | -$179.09M | -$247.77M | -$10.62M | -$81.66M | -$138.62M | -$63.30M | -$68.97M |
| SummaryCapital Expenditure | -$22.94M | -$32.46M | -$33.00M | -$30.05M | -$36.46M | -$33.44M | -$30.23M | -$30.27M |
| Free Cash Flow | $203.76M | $206.33M | $200.68M | $53.10M | $77.65M | $88.31M | $105.85M | $115.67M |
| FCF Margin | 63.2% | 62.3% | 56.9% | 14.7% | 21.4% | 25.2% | 30.3% | 32.6% |