| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $224.67M | $233.28M | $262.63M | $275.04M | $281.98M +25.5% | $276.19M +18.4% | $313.83M +19.5% | $311.69M +13.3% | Strengthening |
| Operating Profit | $18.43M | $14.97M | $13.62M | $26.73M | $25.09M +36.2% | $12.49M -16.5% | $19.77M +45.2% | $16.64M -37.7% | Weakening |
| Net Profit | $18.53M | $15.56M | $11.02M | $30.99M | $23.50M +26.8% | $14.73M -5.4% | $17.78M +61.3% | $14.65M -52.7% | Stable |
| EPS | $0.42 | $0.36 | $0.25 | — | $0.53 +26.2% | $0.33 -8.3% | $0.40 +60.0% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $104.0K | $105.0K | $104.0K | $103.0K | $278.0K +167.3% | $637.0K +506.7% | $1.45M +1293.3% | $1.43M +1289.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.65M | $16.66M | $15.11M | $28.63M | $26.88M +30.2% | $15.10M -9.4% | $27.02M +78.9% | $23.12M -19.3% | Strengthening |
| MarginsOPM | 8.2% | 6.4% | 5.2% | 9.7% | 8.9% +8.5% | 4.5% -29.6% | 6.3% +21.6% | 5.3% -45.1% | Weakening |
| Tax | 10.3% | 6.6% | 27.0% | -8.2% | 12.6% +22.3% | 2.5% -62.7% | 34.2% +26.5% | 36.6% | Weakening |
| ReturnsROIC | -1.3% | -1.1% | -0.7% | -2.1% | -1.6% -26.8% | -1.0% +5.4% | -1.2% -61.3% | -1.0% +52.7% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.99M | $288.08M | $397.24M | $267.51M | $287.78M | $312.75M | $302.10M | $899.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $655.00M | $513.69M | $607.60M | $484.08M | $550.91M | $595.13M | $635.06M | $1.29B |
| Net PP&E | $122.72M | $129.53M | $133.56M | $121.43M | $20.07M | $18.51M | $18.42M | $44.67M |
| Goodwill | $0 | $112.44M | $112.44M | $127.78M | $127.78M | $127.78M | $185.25M | $209.32M |
| Intangibles | $0 | $46.35M | $0 | $3.54M | $2.29M | $1.04M | $20.74M | $19.71M |
| Total Assets | $822.45M | $845.08M | $904.17M | $816.08M | $782.57M | $943.91M | $1.12B | $1.89B |
| LiabilitiesTotal Current Liabilities | $326.35M | $328.55M | $373.20M | $394.06M | $410.08M | $484.93M | $555.05M | $658.17M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $8.81M | $15.42M | $11.27M | $8.26M | $7.16M | $6.34M | $29.68M |
| Total Liabilities | $431.15M | $433.17M | $510.14M | $560.25M | $596.48M | $665.83M | $793.14M | $1.88B |
| EquityCommon Stock & APIC | $454.0K | $458.0K | $463.0K | $443.0K | $440.0K | $435.0K | $441.0K | $412.0K |
| Retained Earnings | -$485.49M | -$553.79M | -$665.77M | -$898.70M | -$1.06B | -$1.06B | -$1.13B | -$1.47B |
| Total Equity | $391.30M | $411.90M | $394.03M | $255.83M | $186.10M | $278.08M | $325.12M | $7.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $110.18M | $88.46M | $123.95M | $177.18M | $170.29M | $203.80M | $207.38M | $244.68M |
| Cash from Investing | -$5.26M | -$74.00M | $35.47M | -$24.44M | -$5.29M | -$5.52M | -$70.40M | -$5.45M |
| Cash from Financing | -$90.71M | -$39.40M | -$74.74M | -$276.09M | -$135.58M | -$170.58M | -$147.82M | $345.30M |
| SummaryCapital Expenditure | -$6.56M | -$3.20M | -$8.18M | -$3.91M | -$3.24M | -$4.09M | -$3.76M | -$7.53M |
| Free Cash Flow | $103.62M | $85.26M | $115.78M | $173.27M | $167.05M | $199.71M | $203.63M | $237.15M |
| FCF Margin | 14.6% | 12.7% | 16.0% | 22.5% | 21.3% | 23.8% | 20.5% | 20.0% |