| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $294.55M | $320.17M | $306.32M | $310.98M | $336.81M +14.3% | $382.02M +19.3% | $446.88M +45.9% | $418.75M +34.7% | Strengthening |
| Operating Profit | $26.01M | $41.94M | $34.25M | $35.99M | $36.98M +42.2% | $60.61M +44.5% | $67.84M +98.1% | $54.82M +52.3% | Strengthening |
| Net Profit | $15.20M | $31.02M | $25.39M | $26.50M | $26.70M +75.7% | $44.30M +42.8% | $49.10M +93.4% | $38.20M +44.1% | Strengthening |
| EPS | — | $0.57 | $0.46 | $0.45 | — | $0.72 +26.3% | $0.80 +73.9% | $0.62 +37.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.20M | $3.15M | $3.28M | $8.46M | $8.14M +154.2% | $8.17M +159.5% | $8.35M +154.6% | $8.35M -1.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.25M | $41.38M | $34.41M | $34.71M | $36.26M +38.1% | $59.17M +43.0% | $65.49M +90.3% | $52.01M +49.8% | Strengthening |
| MarginsOPM | 8.8% | 13.1% | 11.2% | 11.6% | 11.0% +24.3% | 15.9% +21.1% | 15.2% +35.8% | 13.1% +13.1% | Strengthening |
| Tax | 42.1% | 25.1% | 26.2% | 23.6% | 26.4% -37.4% | 25.1% +0.3% | 24.3% -7.4% | 26.0% +9.9% | Stable |
| ReturnsROIC | 2.1% | 4.2% | 3.4% | 3.6% | 3.6% +75.7% | 6.0% +42.8% | 6.6% +93.4% | 5.2% +44.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $285.31M | $157.57M | $304.54M | $253.67M | $206.03M | $220.59M | $170.51M | $469.52M | $311.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $749.38M | $605.76M | $593.25M | $610.86M | $644.16M | $719.72M | $729.00M | $1.13B | $1.12B |
| Net PP&E | $73.65M | $251.17M | $240.79M | $254.80M | $278.13M | $302.48M | $292.57M | $311.79M | $370.17M |
| Goodwill | $299.25M | $300.53M | $257.58M | $285.76M | $286.83M | $302.37M | $306.48M | $324.89M | $475.44M |
| Intangibles | $54.92M | $68.04M | $58.64M | $62.10M | $56.82M | $58.22M | $58.45M | $58.83M | $124.68M |
| Total Assets | $1.24B | $1.08B | $1.20B | $1.27B | $1.35B | $1.47B | $1.49B | $1.95B | $2.17B |
| LiabilitiesTotal Current Liabilities | $259.96M | $91.09M | $132.47M | $155.09M | $152.87M | $191.97M | $269.38M | $200.57M | $232.10M |
| Short-Term Debt | $190.18M | $214.0K | $213.0K | $0 | $0 | $34.27M | $103.07M | $0 | — |
| Long-Term Debt | $226.70M | $238.38M | $251.02M | $264.19M | $312.90M | $325.85M | $224.26M | $518.08M | $519.49M |
| Long-Term Leases | — | $153.04M | $153.04M | $161.33M | $180.76M | $193.19M | $180.62M | $184.74M | $221.50M |
| Total Liabilities | $502.37M | $338.75M | $547.90M | $594.67M | $655.65M | $721.94M | $688.67M | $925.72M | $998.53M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $386.62M | $389.16M | $318.17M | $352.95M | $402.01M | $431.14M | $507.21M | $612.69M | $739.40M |
| Total Equity | $742.74M | $744.95M | $649.13M | $672.24M | $692.23M | $745.77M | $804.57M | $1.03B | $1.16B |
| HighlightsNet Cash / (Debt) | -$131.57M | -$81.03M | $53.31M | -$10.52M | -$106.88M | -$139.52M | -$156.81M | -$48.55M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $88.98M | $103.52M | $49.08M | $46.44M | $66.53M | $101.83M | $113.60M | $148.99M | $181.64M |
| Cash from Investing | -$134.21M | -$27.83M | $109.90M | -$84.61M | -$113.28M | -$110.89M | -$111.85M | -$117.86M | -$177.29M |
| Cash from Financing | $167.59M | -$198.32M | -$6.25M | -$16.25M | -$2.83M | $23.69M | -$50.18M | $274.42M | -$165.35M |
| SummaryCapital Expenditure | -$40.47M | -$38.84M | -$28.53M | -$23.60M | -$31.89M | -$40.45M | -$35.76M | -$38.56M | -$43.32M |
| Free Cash Flow | $48.51M | $64.68M | $20.55M | $22.84M | $34.64M | $61.39M | $77.84M | $110.42M | $138.32M |
| FCF Margin | 6.0% | 7.6% | 2.5% | 3.1% | 3.9% | 5.9% | 6.7% | 8.7% | 8.7% |