| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $218.12M | $214.59M | $231.78M | $296.34M | $352.67M +61.7% | $289.66M +35.0% | $309.34M +33.5% | $339.03M +14.4% | Strengthening |
| Operating Profit | — | $28.05M | — | — | — | $38.36M +36.7% | — | — | Strengthening |
| Net Profit | $34.26M | $23.47M | $31.03M | $26.07M | $218.65M +538.2% | $28.69M +22.2% | $34.73M +11.9% | $32.73M +25.6% | Strengthening |
| EPS | — | $0.91 | $1.20 | $1.01 | — | $1.11 +22.0% | $1.34 +11.7% | $1.26 +24.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.02M | $2.26M | $2.19M | $7.92M | $5.13M -14.8% | $2.88M +27.6% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $46.31M | $25.80M | $34.42M | $33.07M | $59.57M +28.6% | $35.48M +37.5% | $43.86M +27.4% | $40.95M +23.8% | Strengthening |
| MarginsOPM | — | 13.1% | — | — | — | 13.2% +1.3% | — | — | Stable |
| Tax | 22.4% | 21.3% | 23.4% | 25.1% | 24.7% +10.2% | 19.1% -10.1% | 23.5% +0.6% | 20.1% -20.2% | Weakening |
| ReturnsROIC | 2.3% | 1.6% | 2.1% | 1.8% | 14.9% +538.2% | 2.0% +22.2% | 2.4% +11.9% | 2.2% +25.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.48M | $61.81M | $52.56M | $56.23M | $97.72M | $41.87M | $65.96M | $101.35M | $73.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $396.02M | $495.19M | $443.29M | $466.15M | $572.62M | $581.10M | $668.65M | $688.51M | $755.51M |
| Net PP&E | $134.95M | $127.84M | $161.26M | $186.11M | $185.12M | $195.32M | $186.73M | $220.20M | $222.55M |
| Goodwill | $361.90M | $390.30M | $408.10M | $504.90M | $492.70M | $493.20M | $529.93M | $761.93M | $760.27M |
| Intangibles | $345.35M | $381.61M | $346.63M | $409.25M | $394.46M | $392.12M | $403.52M | $723.97M | $664.45M |
| Total Assets | $1.27B | $1.47B | $1.37B | $1.58B | $1.65B | $1.68B | $1.84B | $2.41B | $2.42B |
| LiabilitiesTotal Current Liabilities | $200.53M | $251.63M | $255.48M | $275.00M | $318.13M | $314.65M | $349.85M | $508.15M | $546.69M |
| Short-Term Debt | $20.00M | $20.00M | $22.37M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Long-Term Debt | $200.00M | $265.00M | $40.00M | $134.00M | $133.00M | $82.00M | $102.00M | $166.00M | $65.00M |
| Long-Term Leases | — | — | $16.79M | $28.03M | $24.85M | $36.55M | $34.81M | $44.40M | $44.11M |
| Total Liabilities | $505.71M | $640.50M | $411.16M | $557.65M | $606.30M | $552.07M | $601.27M | $869.52M | $802.74M |
| EquityCommon Stock & APIC | $305.0K | $306.0K | $306.0K | $307.0K | $307.0K | $308.0K | $308.0K | $309.0K | $310.0K |
| Retained Earnings | $606.84M | $684.74M | $775.83M | $830.99M | $905.02M | $989.32M | $1.08B | $1.37B | $1.46B |
| Total Equity | $759.41M | $826.22M | $959.03M | $1.02B | $1.05B | $1.13B | $1.24B | $1.54B | $1.62B |
| HighlightsNet Cash / (Debt) | -$189.52M | -$223.19M | -$9.81M | -$97.77M | -$55.28M | -$60.13M | -$56.04M | -$84.65M | -$11.76M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $93.26M | $105.14M | $82.28M | $123.14M | $135.28M | $76.89M | $127.54M | $241.94M | $243.97M |
| Cash from Investing | -$41.61M | -$125.14M | $140.95M | -$202.44M | -$55.92M | -$52.47M | -$104.64M | -$255.79M | $213.28M |
| Cash from Financing | -$68.28M | $49.78M | -$236.22M | $81.47M | -$32.12M | -$78.33M | -$773.0K | $49.54M | -$460.21M |
| SummaryCapital Expenditure | -$15.24M | -$24.23M | -$32.11M | -$26.70M | -$32.10M | -$19.66M | -$28.27M | -$36.32M | -$36.67M |
| Free Cash Flow | $78.02M | $80.91M | $50.17M | $96.43M | $103.17M | $57.23M | $99.27M | $205.62M | $207.30M |
| FCF Margin | 10.1% | 11.1% | 6.9% | 13.5% | 12.0% | 6.7% | 10.8% | 18.8% | 16.1% |