| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.42M | $16.35M | $23.57M | $26.39M | $23.17M +3.4% | $24.81M +51.7% | $21.58M -8.4% | -$22.85M -186.6% | Weakening |
| EPS | $0.81 | — | $0.85 | $0.95 | $0.83 +2.5% | — | $0.77 -9.4% | $-0.49 -151.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.57M | $20.16M | $29.68M | $32.96M | $28.29M -1.0% | $31.96M +58.6% | $26.36M -11.2% | -$27.97M -184.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.5% | 18.9% | 20.6% | 19.9% | 18.1% -16.0% | 22.4% +18.5% | 18.1% -12.0% | 18.3% -8.3% | Stable |
| ReturnsROIC | 3.6% | 2.6% | 3.7% | 4.2% | 3.7% +3.4% | 3.9% +51.7% | 3.4% -8.4% | -3.6% -186.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $144.53M | $201.98M | $668.46M | $343.53M | $479.36M | $615.92M | $652.59M | $989.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $56.76M | $53.15M | $116.52M | $109.07M | $104.96M | $108.78M | $163.55M |
| Goodwill | — | $33.05M | $33.05M | $93.48M | $93.48M | $93.48M | $93.48M | $102.54M |
| Intangibles | $9.90M | $9.67M | $8.25M | $15.81M | $10.98M | $7.43M | $4.98M | $90.45M |
| Total Assets | $4.19B | $5.00B | $5.67B | $7.43B | $7.88B | $8.10B | $8.49B | $15.72B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.76B | $4.51B | $5.14B | $6.66B | $7.00B | $7.06B | $7.33B | $13.88B |
| EquityCommon Stock & APIC | — | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $5.0K |
| Retained Earnings | — | $255.45M | $298.62M | $357.80M | $457.52M | $533.15M | $631.09M | $629.82M |
| Total Equity | $430.20M | $485.79M | $524.04M | $774.54M | $877.20M | $1.04B | $1.15B | $1.84B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.90M | -$547.0K | $113.11M | $96.92M | $125.18M | $101.12M | $111.48M | $1.16B |
| Cash from Investing | -$217.15M | -$662.91M | -$293.92M | -$538.12M | -$327.28M | -$80.87M | -$330.20M | $2.99B |
| Cash from Financing | $257.21M | $720.90M | $647.30M | $116.27M | $337.94M | $116.31M | $255.39M | -$3.94B |
| SummaryCapital Expenditure | -$6.91M | -$6.16M | -$3.46M | -$2.20M | -$4.27M | -$5.41M | -$7.51M | -$5.18M |
| Free Cash Flow | -$3.01M | -$6.70M | $109.65M | $94.72M | $120.91M | $95.71M | $103.97M | $1.16B |
| FCF Margin | — | — | — | — | — | — | — | — |