| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.93M | $193.65M | $230.55M | $263.65M | $276.95M +21.5% | $232.99M +20.3% | $308.96M +34.0% | $350.65M +33.0% | Strengthening |
| Operating Profit | $51.55M | $29.59M | $45.04M | $54.88M | $56.78M +10.1% | $17.34M -41.4% | $39.54M -12.2% | $79.85M +45.5% | Stable |
| Net Profit | $36.05M | $26.95M | $35.06M | $40.92M | $40.66M +12.8% | $10.26M -61.9% | $20.20M -42.4% | $49.76M +21.6% | Weakening |
| EPS | $2.27 | $1.60 | — | $2.43 | $2.42 +6.6% | $0.62 -61.3% | — | $3.05 +25.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $49.53M | $31.27M | $46.51M | $54.38M | $55.47M +12.0% | $7.90M -74.7% | $27.80M -40.2% | $66.90M +23.0% | Weakening |
| MarginsOPM | 22.6% | 15.3% | 19.5% | 20.8% | 20.5% -9.4% | 7.4% -51.3% | 12.8% -34.5% | 22.8% +9.4% | Weakening |
| Tax | 26.1% | 13.8% | 24.6% | 24.3% | 26.4% +1.4% | -34.2% -347.6% | 27.1% +10.1% | 25.6% +5.4% | Weakening |
| ReturnsROIC | 4.3% | 3.2% | 4.2% | 4.8% | 4.8% +12.8% | 1.2% -61.9% | 2.4% -42.4% | 5.9% +21.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.65M | $18.34M | $10.09M | $16.62M | $18.45M | $22.16M | $225.84M | $33.80M | $47.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $151.27M | $150.04M | $219.12M | $300.15M | $323.06M | $331.41M | $592.86M | $589.07M | $615.96M |
| Net PP&E | $53.64M | $73.56M | $144.26M | $154.11M | $148.05M | $137.30M | $155.48M | $176.15M | $172.60M |
| Goodwill | $86.30M | $91.69M | $218.79M | $224.66M | $242.74M | $247.19M | $264.09M | $632.63M | $640.27M |
| Intangibles | $50.47M | $46.19M | $283.06M | $300.84M | $318.90M | $318.82M | $357.91M | $900.05M | $884.84M |
| Total Assets | $352.63M | $374.06M | $879.52M | $995.36M | $1.04B | $1.04B | $1.38B | $2.32B | $2.33B |
| LiabilitiesTotal Current Liabilities | $49.17M | $59.15M | $82.75M | $117.40M | $108.04M | $115.84M | $147.20M | $226.92M | $228.13M |
| Short-Term Debt | $561.0K | $561.0K | $561.0K | $561.0K | $0 | $0 | $0 | $29.46M | $29.46M |
| Long-Term Debt | $30.90M | $10.34M | $241.78M | $252.21M | $253.00M | $166.00M | $0 | $839.84M | $825.99M |
| Long-Term Leases | — | $15.18M | $56.71M | $63.27M | $55.59M | $39.92M | $58.12M | $61.86M | $58.66M |
| Total Liabilities | $88.95M | $92.50M | $464.07M | $510.95M | $499.31M | $408.25M | $286.63M | $1.25B | $1.24B |
| EquityCommon Stock & APIC | $158.0K | $159.0K | $161.0K | $162.0K | $163.0K | $164.0K | $177.0K | $178.0K | $179.0K |
| Retained Earnings | $277.59M | $318.70M | $350.67M | $407.52M | $493.32M | $583.08M | $705.03M | $798.96M | $843.78M |
| Total Equity | $267.47M | $280.37M | $415.45M | $469.09M | $525.67M | $615.72M | $1.07B | $1.05B | $1.07B |
| HighlightsNet Cash / (Debt) | -$4.81M | $7.44M | -$232.25M | -$236.16M | -$234.54M | -$143.84M | $225.84M | -$835.50M | -$807.96M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $59.71M | $69.90M | $66.25M | $69.09M | $121.45M | $164.33M | $168.36M | $149.65M | $164.63M |
| Cash from Investing | -$3.06M | -$20.44M | -$289.89M | -$51.46M | -$69.72M | -$42.50M | -$102.22M | -$1.04B | -$722.35M |
| Cash from Financing | -$39.27M | -$57.15M | $214.05M | -$13.04M | -$49.29M | -$117.02M | $138.05M | $701.47M | $567.71M |
| SummaryCapital Expenditure | -$7.51M | -$11.44M | -$8.83M | -$15.65M | -$13.95M | -$16.57M | -$16.27M | -$17.26M | -$20.36M |
| Free Cash Flow | $52.20M | $58.46M | $57.42M | $53.44M | $107.50M | $147.76M | $152.10M | $132.40M | $144.28M |
| FCF Margin | 14.9% | 15.2% | 13.7% | 8.5% | 14.2% | 18.6% | 17.3% | 12.2% | 12.3% |