| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $234.74M | $229.68M | $216.04M | $249.09M | $276.89M +18.0% | $252.34M +9.9% | $268.44M +24.3% | $291.26M +16.9% | Strengthening |
| Operating Profit | $31.56M | $30.84M | $26.09M | $43.43M | $57.77M +83.0% | $35.28M +14.4% | $59.87M +129.5% | $85.52M +96.9% | Strengthening |
| Net Profit | $29.59M | $28.35M | $23.60M | $40.51M | $17.66M -40.3% | $32.66M +15.2% | $51.70M +119.1% | $72.76M +79.6% | Strengthening |
| EPS | $0.17 | — | $0.14 | $0.24 | $0.11 -35.3% | — | $0.31 +121.4% | $0.43 +79.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.55M | $35.80M | $27.80M | $48.06M | $62.86M +72.0% | $44.08M +23.1% | $61.76M +122.2% | $89.30M +85.8% | Strengthening |
| MarginsOPM | 13.4% | 13.4% | 12.1% | 17.4% | 20.9% +55.1% | 14.0% +4.1% | 22.3% +84.6% | 29.4% +68.3% | Strengthening |
| Tax | 19.1% | 20.8% | 15.1% | 15.7% | 71.9% +277.4% | 25.9% +24.4% | 16.3% +7.9% | 18.5% +18.0% | Strengthening |
| ReturnsROIC | 7.5% | 7.1% | 5.9% | 10.2% | 4.4% -40.3% | 8.2% +15.2% | 13.0% +119.1% | 18.3% +79.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.21M | $171.43M | $269.07M | $186.16M | $181.37M | $202.66M | $186.09M | $262.93M | $302.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $780.33M | $607.23M | $601.69M | $639.80M | $717.70M | $679.00M | $613.37M | $697.25M | $849.88M |
| Net PP&E | $91.40M | $106.97M | $101.75M | $100.70M | $117.40M | $180.96M | $165.77M | $158.32M | $150.00M |
| Goodwill | $113.21M | $243.44M | $244.08M | $241.71M | $242.63M | $393.18M | $384.94M | $386.28M | $381.38M |
| Intangibles | $10.11M | $39.49M | $15.55M | $11.89M | $12.41M | $112.95M | $90.68M | $81.10M | $64.46M |
| Total Assets | $1.29B | $1.89B | $1.80B | $2.00B | $1.96B | $2.02B | $1.99B | $2.02B | $2.18B |
| LiabilitiesTotal Current Liabilities | $91.36M | $120.48M | $132.30M | $188.59M | $187.71M | $151.88M | $169.38M | $183.55M | $216.03M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $12.33M | $18.12M | $17.80M | $31.30M | $68.98M | $61.36M | $64.87M | $60.20M |
| Total Liabilities | $154.40M | $530.23M | $538.50M | $573.57M | $519.75M | $513.06M | $475.35M | $524.65M | $549.10M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $646.21M | $753.27M | $487.91M | $562.88M | $528.18M | $512.54M | $499.30M | $406.36M | $397.13M |
| Total Equity | $1.14B | $1.36B | $1.26B | $1.43B | $1.44B | $1.50B | $1.52B | $1.49B | $1.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $223.45M | $253.31M | $242.40M | $314.06M | $243.41M | $112.92M | $149.08M | $245.51M | $276.63M |
| Cash from Investing | -$10.83M | -$157.34M | $169.44M | -$252.54M | -$4.45M | $32.27M | -$38.97M | $28.02M | -$70.80M |
| Cash from Financing | -$209.90M | -$32.23M | -$316.87M | -$141.62M | -$240.37M | -$125.61M | -$118.42M | -$206.69M | -$77.20M |
| SummaryCapital Expenditure | -$37.09M | -$21.75M | -$13.30M | -$15.46M | -$19.67M | -$23.08M | -$15.04M | -$8.74M | -$8.34M |
| Free Cash Flow | $186.36M | $231.57M | $229.10M | $298.61M | $223.74M | $89.84M | $134.04M | $236.77M | $268.30M |
| FCF Margin | 23.1% | 31.9% | 28.2% | 28.8% | 22.2% | 10.7% | 14.7% | 23.8% | 24.6% |