| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $224.38M | $227.97M | $231.51M | $234.71M | $239.64M +6.8% | $235.63M +3.4% | $248.55M +7.4% | $259.93M +10.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $23.40M | $23.77M | $26.42M | $27.23M | $27.91M +19.3% | $24.17M +1.7% | $31.03M +17.4% | $32.23M +18.3% | Strengthening |
| EPS | $0.46 | $0.46 | — | $0.53 | $0.54 +17.4% | $0.47 +2.2% | — | $0.63 +18.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.67M | $30.80M | $33.32M | $35.28M | $35.90M +25.2% | $32.23M +4.6% | $39.72M +19.2% | $43.34M +22.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.4% | 22.8% | 20.7% | 22.8% | 22.3% +21.1% | 25.0% +9.6% | 21.9% +5.6% | 25.6% +12.5% | Strengthening |
| ReturnsROIC | 2.2% | 2.3% | 2.5% | 2.6% | 2.7% +19.3% | 2.3% +1.7% | 3.0% +17.4% | 3.1% +18.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $91.71M | $83.22M | $139.72M | $97.50M | $71.33M | $105.56M | $170.58M | $233.07M | $255.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $215.49M | $208.99M | $268.94M | $264.99M | $243.77M | $302.23M | $386.69M | $462.30M | $504.78M |
| Net PP&E | $61.98M | $166.57M | $115.94M | $111.29M | $110.49M | $109.95M | $112.88M | $139.07M | $142.49M |
| Goodwill | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M |
| Intangibles | $2.98M | $2.54M | $2.10M | $1.67M | $1.24M | $821.0K | $438.0K | $263.0K | $219.0K |
| Total Assets | $318.02M | $416.26M | $424.76M | $415.25M | $393.92M | $454.68M | $545.98M | $642.99M | $689.74M |
| LiabilitiesTotal Current Liabilities | $116.92M | $133.69M | $162.46M | $171.37M | $167.89M | $184.50M | $204.04M | $228.07M | $260.06M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $85.10M | $41.90M | $29.79M | $23.86M | $22.53M | $19.95M | $20.69M | $20.79M |
| Total Liabilities | $123.21M | $226.55M | $204.36M | $202.85M | $191.75M | $207.03M | $223.99M | $248.75M | $280.84M |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | $505.16M | $552.54M | $598.89M | $665.30M | $731.67M | $807.92M | $903.09M | $1.01B | $1.05B |
| Total Equity | $194.81M | $189.71M | $220.40M | $212.40M | $202.18M | $247.65M | $321.99M | $394.23M | $408.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $78.64M | $80.83M | $94.38M | $67.22M | $82.29M | $99.24M | $127.31M | $155.64M | $150.55M |
| Cash from Investing | -$15.27M | -$32.36M | -$17.24M | -$29.82M | -$26.32M | -$29.24M | -$35.76M | -$45.36M | -$36.73M |
| Cash from Financing | -$27.42M | -$56.96M | -$20.64M | -$79.61M | -$82.14M | -$35.76M | -$26.54M | -$47.80M | -$59.96M |
| SummaryCapital Expenditure | -$15.27M | -$32.36M | -$17.24M | -$29.82M | -$26.32M | -$29.24M | -$35.76M | -$45.36M | -$36.73M |
| Free Cash Flow | $63.37M | $48.47M | $77.14M | $37.40M | $55.97M | $70.00M | $91.56M | $110.28M | $113.82M |
| FCF Margin | 10.6% | 8.2% | 14.0% | 5.8% | 7.8% | 8.8% | 10.2% | 11.5% | 11.6% |