| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $130.16M | $132.38M | $126.46M | $125.77M | $135.31M +4.0% | $142.97M +8.0% | $137.27M +8.5% | $139.23M +10.7% | Strengthening |
| Operating Profit | $17.76M | $20.88M | $18.01M | $16.29M | $22.73M +28.0% | $20.94M +0.3% | $22.69M +26.0% | $21.98M +35.0% | Strengthening |
| Net Profit | $14.71M | $18.08M | $11.56M | $13.37M | $18.53M +26.0% | $13.69M -24.3% | $19.74M +70.7% | $17.20M +28.7% | Strengthening |
| EPS | $0.48 | $0.60 | — | $0.45 | $0.62 +29.2% | $0.47 -21.7% | — | $0.60 +33.3% | Strengthening |
| Other Income | $5.0K | $972.0K | -$2.70M | -$163.0K | $251.0K +4920.0% | -$1.22M -225.3% | $2.26M | -$309.0K -89.6% | Weakening |
| Interest | $833.0K | $1.31M | $1.29M | $1.17M | $1.12M +34.6% | $1.11M -15.1% | $911.0K -29.7% | $708.0K -39.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.77M | $21.85M | $15.31M | $16.12M | $22.98M +29.3% | $19.72M -9.7% | $24.95M +63.0% | $21.67M +34.4% | Strengthening |
| MarginsOPM | 13.7% | 15.8% | 14.2% | 12.9% | 16.8% +23.1% | 14.7% -7.1% | 16.5% +16.1% | 15.8% +21.9% | Strengthening |
| Tax | 17.2% | 17.2% | 24.5% | 17.1% | 19.4% +12.5% | 30.6% +77.5% | 20.9% -14.6% | 20.6% +20.8% | Strengthening |
| ReturnsROIC | 1.4% | 1.7% | 1.1% | 1.3% | 1.8% +26.0% | 1.3% -24.3% | 1.9% +70.7% | 1.6% +28.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $100.93M | $100.24M | $91.77M | $141.47M | $156.91M | $163.88M | $94.33M | $82.30M | $90.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $239.36M | $237.48M | $233.23M | $289.09M | $325.76M | $319.35M | $242.17M | $252.71M | $266.01M |
| Net PP&E | $99.40M | $129.68M | $120.72M | $118.47M | $120.00M | $119.02M | $117.30M | $112.28M | $119.13M |
| Goodwill | $71.06M | $106.06M | $109.50M | $109.80M | $152.36M | $157.64M | $201.30M | $209.61M | $208.66M |
| Intangibles | $60.18M | $85.22M | $79.12M | $69.89M | $108.05M | $103.96M | $163.88M | $153.56M | $148.63M |
| Total Assets | $548.34M | $643.35M | $626.05M | $664.46M | $748.49M | $741.17M | $765.43M | $764.31M | $777.15M |
| LiabilitiesTotal Current Liabilities | $103.99M | $96.95M | $104.93M | $114.07M | $112.53M | $97.04M | $98.46M | $109.69M | $105.41M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $24.93M | $23.16M | $21.35M | $21.75M | $24.96M | $21.12M | $21.84M | $28.36M |
| Total Liabilities | $170.41M | $238.13M | $202.37M | $200.88M | $242.26M | $214.34M | $237.22M | $212.53M | $219.68M |
| EquityCommon Stock & APIC | $306.70M | $307.93M | $311.19M | $314.62M | $316.80M | $319.27M | $321.98M | $324.98M | $326.58M |
| Retained Earnings | $478.85M | $509.77M | $539.28M | $492.24M | $546.70M | $602.23M | $652.85M | $713.47M | $729.52M |
| Total Equity | $377.93M | $405.22M | $423.68M | $463.58M | $506.22M | $526.82M | $528.21M | $551.79M | $557.48M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $58.15M | $64.41M | $76.78M | $86.14M | $121.20M | $88.81M | $98.24M | $102.11M | $103.88M |
| Cash from Investing | -$28.48M | -$95.50M | -$23.17M | -$15.90M | -$111.19M | -$18.10M | -$140.56M | -$18.51M | -$16.16M |
| Cash from Financing | -$42.49M | $30.06M | -$61.33M | -$20.71M | $4.34M | -$65.40M | -$26.89M | -$98.44M | -$88.98M |
| SummaryCapital Expenditure | -$28.49M | -$21.73M | -$14.86M | -$15.64M | -$14.33M | -$14.74M | -$18.64M | -$15.73M | -$16.26M |
| Free Cash Flow | $29.66M | $42.67M | $61.92M | $70.50M | $106.86M | $74.07M | $79.60M | $86.37M | $87.62M |
| FCF Margin | 6.3% | 9.1% | 14.6% | 13.7% | 18.2% | 13.5% | 15.5% | 16.0% | 15.8% |