| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $472.94M | $470.91M | $476.57M | $498.68M | $513.72M +8.6% | $527.39M +12.0% | $521.66M +9.5% | $576.46M +15.6% | Strengthening |
| Operating Profit | $39.61M | $39.29M | $40.52M | $45.99M | $43.70M +10.3% | $46.67M +18.8% | $42.47M +4.8% | $55.49M +20.7% | Strengthening |
| Net Profit | $21.10M | $21.36M | $20.59M | $23.61M | $21.63M +2.5% | $22.84M +6.9% | $19.98M -3.0% | $28.71M +21.6% | Strengthening |
| EPS | $1.34 | — | $1.31 | $1.50 | $1.38 +3.0% | — | $1.28 -2.3% | $1.85 +23.3% | Strengthening |
| Other Income | -$160.0K | $674.0K | $1.32M | — | — | — | — | — | — |
| Interest | $15.72M | $17.28M | $14.66M | $14.74M | $14.89M -5.2% | $16.23M -6.1% | $16.44M +12.2% | $16.83M +14.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.73M | $22.68M | $27.17M | $31.60M | $29.45M +24.1% | $31.00M +36.7% | $26.63M -2.0% | $39.72M +25.7% | Strengthening |
| MarginsOPM | 8.4% | 8.3% | 8.5% | 9.2% | 8.5% +1.7% | 8.8% +6.1% | 8.1% -4.2% | 9.6% +4.4% | Stable |
| Tax | 11.1% | 5.8% | 24.2% | 25.3% | 26.6% +139.5% | 26.3% +352.1% | 25.0% +3.1% | 27.7% +9.7% | Strengthening |
| ReturnsROIC | 4.0% | 4.1% | 3.9% | 4.5% | 4.1% +2.5% | 4.3% +6.9% | 3.8% -3.0% | 5.4% +21.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.30M | $54.20M | $119.33M | $48.99M | $46.03M | $173.12M | $148.32M | $303.78M | $226.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $385.59M | $409.35M | $409.43M | $404.57M | $516.11M | $648.55M | $661.87M | $910.32M | $888.82M |
| Net PP&E | $51.33M | $129.89M | $112.09M | $109.10M | $103.37M | $110.35M | $128.13M | $189.53M | $192.25M |
| Goodwill | $194.05M | $194.05M | $249.75M | $296.54M | $333.76M | $343.99M | $452.34M | $494.56M | $560.53M |
| Intangibles | $67.21M | $52.58M | $80.09M | $79.20M | $79.58M | $63.90M | $85.68M | $81.35M | $116.45M |
| Total Assets | $703.74M | $789.09M | $868.13M | $894.23M | $1.04B | $1.18B | $1.35B | $1.69B | $1.77B |
| LiabilitiesTotal Current Liabilities | $143.28M | $139.32M | $147.14M | $181.06M | $212.90M | $224.16M | $243.98M | $272.48M | $296.95M |
| Short-Term Debt | $3.41M | $2.50M | $3.30M | $3.30M | $4.37M | $5.50M | $6.59M | $8.58M | $8.58M |
| Long-Term Debt | $236.98M | $235.42M | $317.14M | $315.40M | $409.20M | $520.70M | $621.68M | $818.48M | $816.37M |
| Long-Term Leases | $0 | $48.60M | $38.01M | $39.92M | $40.19M | $34.34M | $33.16M | $57.51M | $54.53M |
| Total Liabilities | $386.49M | $434.16M | $507.00M | $547.50M | $671.89M | $796.56M | $926.71M | $1.19B | $1.23B |
| EquityCommon Stock & APIC | $174.0K | $174.0K | $189.0K | $195.0K | $345.0K | $345.0K | $204.0K | $204.0K | $204.0K |
| Retained Earnings | $178.73M | $215.66M | $186.08M | $202.48M | $250.55M | $319.27M | $389.67M | $478.26M | $526.90M |
| Total Equity | $306.85M | $353.79M | $360.34M | $346.67M | $365.39M | $380.88M | $422.79M | $498.44M | $540.74M |
| HighlightsNet Cash / (Debt) | -$200.08M | -$183.72M | -$201.11M | -$269.71M | -$367.55M | -$353.08M | -$479.96M | -$523.27M | -$598.33M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $35.84M | $41.31M | $109.65M | $37.09M | $5.89M | $106.22M | $102.21M | $94.26M | $134.60M |
| Cash from Investing | -$17.58M | -$22.09M | -$121.80M | -$69.02M | -$53.42M | -$22.65M | -$181.69M | -$99.25M | -$176.13M |
| Cash from Financing | -$2.92M | -$6.09M | $77.41M | -$38.49M | $44.31M | $43.58M | $56.80M | $158.87M | $156.49M |
| SummaryCapital Expenditure | -$9.32M | -$22.12M | -$6.67M | -$6.00M | -$4.92M | -$12.26M | -$25.07M | -$40.29M | -$15.94M |
| Free Cash Flow | $26.52M | $19.19M | $102.98M | $31.09M | $978.0K | $93.96M | $77.14M | $53.98M | $118.66M |
| FCF Margin | 2.2% | 1.5% | 10.2% | 2.8% | 0.1% | 5.6% | 4.3% | 2.7% | 5.5% |