| Metric | Q3 FY21 | Q3 FY22 | Q3 FY23 | Q3 FY24 | Q3 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $104.57M | $123.01M | $143.39M | $163.43M | $179.81M +72.0% | Strengthening |
| Operating Profit | $26.12M | $31.55M | $36.83M | $45.85M | $48.18M +84.5% | Strengthening |
| Net Profit | $23.18M | $22.90M | $28.12M | $34.68M | $38.02M +64.0% | Strengthening |
| EPS | $0.27 | $0.27 | $0.33 | $0.41 | $0.44 +63.0% | Strengthening |
| Other Income | — | — | — | — | — | — |
| Interest | $272.0K | $284.0K | $340.0K | $243.0K | $243.0K -10.7% | Weakening |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | $25.91M | $31.72M | $38.50M | $48.32M | $49.49M +91.0% | Strengthening |
| MarginsOPM | 25.0% | 25.6% | 25.7% | 28.1% | 26.8% +7.3% | Strengthening |
| Tax | 10.6% | 27.8% | 27.0% | 28.2% | 23.2% +119.7% | Strengthening |
| ReturnsROIC | 2.1% | 2.0% | 2.5% | 3.1% | 3.4% +64.0% | Strengthening |
| Line item | FY16 | FY17 | FY18 | FY19 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.21M | $38.13M | $35.15M | $27.30M | $133.66M | $320.95M | $236.14M | $356.53M |
| Short-Term Investments | $4.64M | — | — | — | — | — | — | — |
| Total Current Assets | $74.96M | $72.56M | $74.85M | $72.24M | $203.06M | $418.18M | $352.57M | $482.07M |
| Net PP&E | $8.60M | $10.45M | $12.80M | $12.61M | $24.25M | $17.81M | $20.10M | $21.68M |
| Goodwill | $217.49M | $263.11M | $350.15M | $378.18M | $565.18M | $760.41M | $924.75M | $1.03B |
| Intangibles | $133.56M | $145.44M | $178.00M | $176.19M | $239.99M | $251.05M | $321.27M | $332.07M |
| Total Assets | $452.79M | $500.54M | $624.88M | $653.33M | $1.06B | $1.47B | $1.65B | $1.90B |
| LiabilitiesTotal Current Liabilities | $40.04M | $53.82M | $67.69M | $70.37M | $104.26M | $203.63M | $217.03M | $223.22M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $37.00M | $25.46M | — | — | — | — |
| Long-Term Leases | — | — | — | — | $8.89M | $3.90M | $4.72M | $4.89M |
| Total Liabilities | $50.75M | $69.94M | $126.07M | $119.83M | $152.19M | $236.25M | $262.38M | $276.75M |
| EquityCommon Stock & APIC | $252.47M | $253.24M | $274.54M | $276.75M | $531.83M | $551.16M | $568.34M | $590.73M |
| Retained Earnings | -$262.30M | -$238.47M | -$211.62M | -$172.77M | -$83.67M | $220.75M | $364.03M | $526.98M |
| Total Equity | $402.04M | $430.60M | $498.81M | $533.51M | $911.07M | $1.24B | $1.39B | $1.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY16 | FY17 | FY18 | FY19 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.24M | $72.58M | $72.14M | $78.07M | $131.23M | $207.68M | $219.27M | $266.25M |
| Cash from Investing | -$129.83M | -$70.36M | -$116.95M | -$73.18M | -$52.16M | -$148.26M | -$296.95M | -$157.35M |
| Cash from Financing | -$2.43M | -$211.0K | $38.00M | -$11.38M | $5.56M | -$14.74M | -$3.63M | $5.02M |
| SummaryCapital Expenditure | -$4.31M | -$4.91M | -$5.09M | -$5.24M | -$3.76M | -$5.56M | -$6.74M | -$5.73M |
| Free Cash Flow | $49.93M | $67.67M | $67.06M | $72.83M | $127.47M | $202.12M | $212.53M | $260.52M |
| FCF Margin | 27.0% | 33.2% | 28.2% | 26.5% | — | 35.3% | 32.6% | 35.7% |