| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $158.71M | $145.20M | $145.53M | $158.66M | $167.51M +5.5% | $144.21M -0.7% | $154.81M +6.4% | $167.55M +5.6% | Strengthening |
| Operating Profit | $30.04M | $31.13M | $30.82M | $31.68M | $39.84M +32.6% | $28.49M -8.5% | $25.02M -18.8% | $41.37M +30.6% | Stable |
| Net Profit | $24.42M | $21.72M | $20.90M | $22.04M | $28.08M +15.0% | $19.13M -11.9% | $16.31M -22.0% | $29.80M +35.2% | Stable |
| EPS | — | $0.40 | $0.38 | $0.41 | — | $0.36 -10.0% | $0.31 -18.4% | $0.58 +41.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.84M | $27.88M | $27.70M | $28.34M | $36.82M +37.1% | $25.56M -8.3% | $22.11M -20.2% | $38.69M +36.5% | Stable |
| MarginsOPM | 18.9% | 21.4% | 21.2% | 20.0% | 23.8% +25.6% | 19.8% -7.8% | 16.2% -23.7% | 24.7% +23.6% | Stable |
| Tax | 12.8% | 22.1% | 24.5% | 22.2% | 23.7% +85.5% | 25.1% +13.9% | 26.3% +7.0% | 23.0% +3.5% | Strengthening |
| ReturnsROIC | 8.8% | 7.8% | 7.5% | 7.9% | 10.1% +15.0% | 6.9% -11.9% | 5.8% -22.0% | 10.7% +35.2% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $250.49M | $211.15M | $152.17M | $140.35M | $120.70M | $154.41M | $167.09M | $151.56M | $115.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.05B | $730.33M | $341.13M | $357.44M | $342.38M | $355.64M | $372.26M | $376.12M | $358.52M |
| Net PP&E | $54.97M | $56.73M | $110.14M | $100.18M | $84.64M | $76.68M | $73.25M | $88.70M | $54.84M |
| Goodwill | $280.13M | $260.42M | $281.15M | $277.59M | $257.95M | $266.49M | $269.60M | $289.79M | $289.52M |
| Intangibles | $71.66M | $52.38M | $62.38M | $54.55M | $41.51M | $37.34M | $36.06M | $46.94M | $44.41M |
| Total Assets | $1.49B | $1.12B | $824.29M | $820.25M | $757.31M | $762.60M | $777.33M | $827.87M | $811.54M |
| LiabilitiesTotal Current Liabilities | $354.01M | $300.40M | $105.52M | $134.76M | $153.19M | $148.12M | $129.39M | $137.10M | $134.27M |
| Short-Term Debt | $30.00M | $7.50M | $0 | $0 | $0 | $3.75M | $5.00M | $7.50M | $10.00M |
| Long-Term Debt | $502.69M | $452.94M | $255.00M | $175.00M | $200.00M | $210.34M | $189.50M | $182.17M | $174.79M |
| Long-Term Leases | — | — | $38.08M | $40.57M | $33.48M | $29.25M | $25.15M | $28.21M | — |
| Total Liabilities | $926.50M | $823.10M | $465.07M | $408.05M | $438.70M | $435.98M | $385.35M | $394.17M | $387.51M |
| EquityCommon Stock & APIC | $16.29M | $16.38M | $16.52M | $16.60M | $16.68M | $16.75M | $10.85M | $10.59M | $10.23M |
| Retained Earnings | $1.17B | $915.47M | $917.67M | $953.34M | $966.75M | $1.01B | $261.87M | $284.10M | $268.62M |
| Total Equity | $558.71M | $301.18M | $359.23M | $412.20M | $318.61M | $326.62M | $391.98M | $433.69M | $424.03M |
| HighlightsNet Cash / (Debt) | -$282.20M | -$249.29M | -$102.83M | -$34.65M | -$79.30M | -$59.67M | -$27.41M | -$38.11M | -$69.11M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $106.09M | $53.84M | -$3.16M | $54.18M | $51.74M | $77.60M | $81.32M | $111.28M | $124.52M |
| Cash from Investing | -$62.75M | $11.05M | $176.07M | $13.30M | -$7.24M | $11.34M | -$13.95M | -$46.00M | -$14.14M |
| Cash from Financing | -$17.99M | -$99.52M | -$238.93M | -$81.52M | -$52.20M | -$53.13M | -$56.27M | -$81.46M | -$135.26M |
| SummaryCapital Expenditure | -$11.02M | -$14.92M | -$12.05M | -$12.02M | -$8.42M | -$9.40M | -$11.41M | -$19.34M | -$12.22M |
| Free Cash Flow | $95.07M | $38.92M | -$15.21M | $42.16M | $43.32M | $68.20M | $69.91M | $91.94M | $112.30M |
| FCF Margin | 14.8% | 5.9% | -3.1% | 8.0% | 7.6% | 11.4% | 11.9% | 14.9% | 17.7% |