| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $136.28M | $136.77M | $145.51M | $141.96M | $147.12M +8.0% | $147.43M +7.8% | $166.30M +14.3% | $171.61M +20.9% | Strengthening |
| Operating Profit | $25.85M | $27.25M | $44.43M | $17.18M | $29.04M +12.3% | $29.14M +6.9% | $41.38M -6.9% | $28.02M +63.1% | Strengthening |
| Net Profit | $26.04M | $23.59M | $26.65M | $26.55M | $28.04M +7.7% | $24.76M +5.0% | $29.57M +11.0% | $29.39M +10.7% | Strengthening |
| EPS | $0.51 | — | $0.52 | $0.52 | $0.55 +7.8% | — | $0.59 +13.5% | $0.60 +15.4% | Strengthening |
| Other Income | $10.09M | — | -$6.67M | $19.64M | $9.58M -5.1% | — | $960.0K | $12.74M -35.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $35.94M | $31.33M | $37.76M | $36.81M | $38.62M +7.5% | $34.10M +8.9% | $42.34M +12.1% | $40.77M +10.7% | Strengthening |
| MarginsOPM | 19.0% | 19.9% | 30.5% | 12.1% | 19.7% +4.1% | 19.8% -0.8% | 24.9% -18.5% | 16.3% +35.0% | Strengthening |
| Tax | 27.5% | 24.7% | 29.4% | 27.9% | 27.4% -0.5% | 27.4% +10.9% | 30.2% +2.5% | 27.9% +0.1% | Strengthening |
| ReturnsROIC | 3.7% | 3.4% | 3.8% | 3.8% | 4.0% +7.7% | 3.6% +5.0% | 4.2% +11.0% | 4.2% +10.7% | Strengthening |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $127.06M | $176.44M | $197.53M | $297.69M | $161.46M | $187.15M | $258.90M | $221.93M | $66.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $326.61M | $364.04M | $366.83M | $452.76M | $349.16M | $379.53M | $446.88M | $427.58M | $312.01M |
| Net PP&E | $46.10M | $84.59M | $79.14M | $74.34M | $83.55M | $99.92M | $148.25M | $145.36M | $139.81M |
| Goodwill | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $468.94M | $563.41M | $580.10M | $683.74M | $586.66M | $646.78M | $777.27M | $777.52M | $652.72M |
| LiabilitiesTotal Current Liabilities | $98.30M | $123.96M | $117.31M | $152.98M | $159.03M | $161.91M | $163.18M | $178.00M | $157.84M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $18.16M | $14.34M | $9.81M | $13.34M | $21.96M | $76.08M | $75.94M | $73.96M |
| Total Liabilities | $155.03M | $213.16M | $218.60M | $266.67M | $265.91M | $290.69M | $356.20M | $387.18M | $364.11M |
| EquityCommon Stock & APIC | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K |
| Retained Earnings | $342.02M | $384.67M | $421.81M | $478.37M | $528.81M | $574.08M | $624.15M | $668.42M | $696.40M |
| Total Equity | $313.91M | $350.25M | $361.50M | $417.06M | $320.75M | $356.08M | $421.07M | $390.34M | $288.62M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $91.19M | $108.06M | $103.31M | $124.57M | $93.81M | $127.35M | $144.54M | $131.73M | $118.15M |
| Cash from Investing | -$25.82M | $4.27M | $5.02M | $38.18M | -$12.04M | -$16.36M | -$6.94M | -$9.39M | -$9.59M |
| Cash from Financing | -$62.50M | -$63.41M | -$88.36M | -$62.75M | -$215.98M | -$86.01M | -$65.11M | -$160.43M | -$273.74M |
| SummaryCapital Expenditure | -$16.30M | -$23.04M | -$4.99M | -$6.83M | -$12.04M | -$16.36M | -$6.94M | -$9.39M | -$9.59M |
| Free Cash Flow | $74.89M | $85.02M | $98.33M | $117.74M | $81.76M | $111.00M | $137.60M | $122.34M | $108.56M |
| FCF Margin | 19.7% | 20.4% | 24.6% | 25.3% | 15.9% | 20.7% | 24.6% | 21.0% | 17.2% |