| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $303.32M | $295.78M | $271.91M | $322.61M | $332.64M +9.7% | $362.75M +22.6% | $359.49M +32.2% | $411.64M +27.6% | Strengthening |
| Operating Profit | $40.72M | $27.63M | $28.32M | $35.84M | $40.52M -0.5% | $40.29M +45.8% | $42.48M +50.0% | $47.51M +32.6% | Strengthening |
| Net Profit | $40.69M | $30.96M | $27.15M | $34.55M | $37.17M -8.6% | $38.50M +24.4% | $38.12M +40.4% | $42.34M +22.5% | Strengthening |
| EPS | $0.98 | — | $0.68 | $0.91 | $0.99 +1.0% | — | $1.04 +52.9% | $1.16 +27.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $87.0K | $29.0K | $23.0K | $32.0K | $71.0K -18.4% | $74.0K +155.2% | $120.0K +421.7% | $106.0K +231.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.87M | $30.39M | $32.51M | $40.95M | $44.03M -8.0% | $43.70M +43.8% | $45.92M +41.3% | $49.91M +21.9% | Strengthening |
| MarginsOPM | 13.4% | 9.3% | 10.4% | 11.1% | 12.2% -9.3% | 11.1% +19.0% | 11.8% +13.4% | 11.5% +3.9% | Strengthening |
| Tax | 15.0% | -1.9% | 16.5% | 15.6% | 15.6% +3.7% | 11.9% | 17.0% +2.9% | 15.2% -2.9% | Stable |
| ReturnsROIC | 9.2% | 7.0% | 6.2% | 7.8% | 8.4% -8.6% | 8.7% +24.4% | 8.6% +40.4% | 9.6% +22.5% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $62.20M | $63.20M | $143.53M | $183.28M | $259.76M | $379.78M | $334.50M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $172.42M | $258.12M | $392.81M | $547.59M | $690.66M | $730.24M |
| Net PP&E | — | $11.07M | $157.22M | $423.54M | $481.43M | $463.74M | $494.56M |
| Goodwill | — | — | $0 | $12.59M | $12.59M | $12.59M | $12.90M |
| Intangibles | — | $0 | $0 | $8.37M | $6.20M | $4.98M | $4.62M |
| Total Assets | — | $186.78M | $418.60M | $846.91M | $1.07B | $1.20B | $1.27B |
| LiabilitiesTotal Current Liabilities | — | $57.04M | $102.64M | $205.77M | $264.38M | $342.25M | $349.31M |
| Short-Term Debt | — | $345.0K | $207.0K | $0 | — | — | — |
| Long-Term Debt | — | $237.0K | $0 | $0 | — | — | — |
| Long-Term Leases | — | — | $116.56M | $343.51M | $395.24M | $368.32M | $384.11M |
| Total Liabilities | — | $60.95M | $223.44M | $556.49M | $665.26M | $716.66M | $739.69M |
| EquityCommon Stock & APIC | — | $554.0K | — | — | — | — | — |
| Retained Earnings | — | $60.56M | $83.59M | $177.70M | $298.86M | $400.87M | $440.87M |
| Total Equity | $61.62M | $99.18M | $195.16M | $290.42M | $405.22M | $485.80M | $534.02M |
| HighlightsNet Cash / (Debt) | — | $62.62M | $143.32M | $183.28M | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.28M | $8.56M | $49.66M | $133.45M | $158.08M | $190.66M | $169.32M |
| Cash from Investing | -$647.0K | -$1.82M | -$709.0K | -$90.55M | -$55.42M | -$5.09M | -$9.91M |
| Cash from Financing | $23.27M | -$2.96M | $31.89M | -$4.00M | -$24.97M | -$67.78M | -$64.17M |
| SummaryCapital Expenditure | -$654.0K | -$1.82M | -$709.0K | -$4.38M | -$15.54M | -$7.87M | -$11.69M |
| Free Cash Flow | $32.63M | $6.73M | $48.95M | $129.07M | $142.54M | $182.79M | $157.64M |
| FCF Margin | 11.8% | 1.6% | 10.0% | 18.3% | 12.3% | 14.2% | 10.7% |