| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $724.72M | $708.90M | $701.05M | $759.69M | $709.07M -2.2% | $702.94M -0.8% | $721.87M +3.0% | $854.00M +12.4% | Strengthening |
| Operating Profit | $30.04M | $22.64M | $14.52M | $30.90M | $30.27M +0.7% | $23.60M +4.2% | $20.23M +39.3% | $43.01M +39.2% | Strengthening |
| Net Profit | $27.06M | $20.72M | $13.48M | $24.79M | $24.74M -8.6% | $20.71M -0.0% | $17.22M +27.8% | $33.17M +33.8% | Strengthening |
| EPS | $1.03 | — | $0.52 | $0.98 | $0.98 -4.9% | — | $0.68 +30.8% | $1.31 +33.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.58M | $27.31M | $18.50M | $34.11M | $33.95M -7.2% | $27.16M -0.5% | $23.59M +27.5% | $45.54M +33.5% | Strengthening |
| MarginsOPM | 4.2% | 3.2% | 2.1% | 4.1% | 4.3% +2.9% | 3.4% +5.3% | 2.8% +35.3% | 5.0% +23.8% | Strengthening |
| Tax | 26.0% | 24.1% | 27.1% | 27.3% | 27.1% +4.3% | 23.8% -1.6% | 27.0% -0.5% | 27.2% -0.6% | Stable |
| ReturnsROIC | 2.9% | 2.2% | 1.4% | 2.6% | 2.6% -8.6% | 2.2% -0.0% | 1.8% +27.8% | 3.5% +33.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $91.70M | $90.06M | $95.66M | $108.31M | $122.93M | $144.95M | $178.32M | $193.22M | $123.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $669.18M | $776.41M | $858.98M | $932.41M | $953.79M | $1.05B | $1.17B | $1.22B | $1.29B |
| Net PP&E | $51.80M | $78.07M | $74.36M | $70.59M | $66.73M | $61.00M | $55.60M | $48.48M | $53.08M |
| Goodwill | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |
| Intangibles | $9.56M | $8.31M | $7.09M | $5.87M | $4.65M | $3.43M | $2.21M | $989.0K | $473.0K |
| Total Assets | $805.36M | $937.34M | $1.02B | $1.08B | $1.10B | $1.19B | $1.30B | $1.35B | $1.43B |
| LiabilitiesTotal Current Liabilities | $259.80M | $308.92M | $342.26M | $374.63M | $310.52M | $327.96M | $371.20M | $420.39M | $449.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $10.33M | $9.63M | $6.79M | $4.99M | $3.18M | $1.55M | $498.0K | $6.68M |
| Total Liabilities | $279.45M | $340.02M | $379.05M | $400.91M | $333.65M | $347.61M | $388.36M | $440.80M | $474.98M |
| EquityCommon Stock & APIC | $288.0K | $288.0K | $289.0K | $290.0K | $291.0K | $293.0K | $294.0K | $295.0K | $296.0K |
| Retained Earnings | $441.01M | $514.69M | $562.08M | $605.77M | $686.04M | $760.90M | $837.47M | $905.89M | $946.20M |
| Total Equity | $525.90M | $597.31M | $636.33M | $682.47M | $766.17M | $840.77M | $910.99M | $910.13M | $952.65M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.84M | $36.60M | $36.10M | $57.75M | $34.89M | $197.95M | $173.87M | $65.44M | $42.02M |
| Cash from Investing | -$21.24M | -$25.66M | -$11.03M | -$8.73M | -$9.08M | -$160.20M | -$115.29M | $42.83M | -$66.59M |
| Cash from Financing | -$23.89M | -$12.59M | -$19.47M | -$36.37M | -$11.19M | -$15.73M | -$25.22M | -$93.37M | -$38.46M |
| SummaryCapital Expenditure | — | — | — | — | — | -$9.60M | -$7.58M | -$7.39M | -$7.97M |
| Free Cash Flow | — | — | — | — | — | $188.36M | $166.29M | $58.05M | $34.05M |
| FCF Margin | — | — | — | — | — | 6.6% | 5.9% | 2.0% | 1.1% |