| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $342.40M | $302.30M | $321.00M | $358.90M | $353.60M +3.3% | $345.60M +14.3% | $350.40M +9.2% | $386.60M +7.7% | Strengthening |
| Operating Profit | $22.20M | $14.50M | $18.20M | $33.50M | $26.30M +18.5% | $19.60M +35.2% | $20.60M +13.2% | $49.30M +47.2% | Strengthening |
| Net Profit | $16.80M | $10.70M | $13.60M | $25.10M | $18.80M +11.9% | $14.60M +36.4% | $16.60M +22.1% | $37.10M +47.8% | Strengthening |
| EPS | $0.44 | — | $0.35 | $0.65 | $0.48 +9.1% | — | $0.42 +20.0% | $0.96 +47.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | — | $100.0K | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.20M | $14.10M | $18.10M | $33.80M | $26.10M +17.6% | $19.60M +39.0% | $20.70M +14.4% | $50.30M +48.8% | Strengthening |
| MarginsOPM | 6.5% | 4.8% | 5.7% | 9.3% | 7.4% +14.8% | 5.7% +18.1% | 5.9% +3.7% | 12.8% +36.7% | Strengthening |
| Tax | 24.3% | 24.8% | 25.4% | 25.7% | 28.0% +15.0% | 25.5% +2.8% | 26.1% +2.7% | 26.2% +1.9% | Stable |
| ReturnsROIC | 11.0% | 7.0% | 8.9% | 16.4% | 12.3% +11.9% | 9.6% +36.4% | 10.9% +22.1% | 24.3% +47.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $295.40M | $97.20M | $22.40M | $15.40M | $28.50M | $34.40M | $44.60M | $67.50M | $86.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $497.40M | $304.30M | $263.80M | $301.40M | $325.70M | $329.80M | $352.60M | $396.50M | $449.30M |
| Net PP&E | $14.90M | $77.10M | $93.90M | $85.30M | $111.30M | $104.40M | $91.80M | $110.30M | $106.50M |
| Goodwill | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M | $40.00M | $39.60M | $40.60M | $40.60M |
| Intangibles | $1.50M | $1.00M | $1.50M | $1.30M | $1.10M | $28.60M | $25.40M | $23.00M | $21.40M |
| Total Assets | $530.00M | $396.90M | $374.90M | $405.00M | $455.20M | $513.40M | $520.70M | $580.80M | $628.40M |
| LiabilitiesTotal Current Liabilities | $379.60M | $159.80M | $186.40M | $179.90M | $153.10M | $174.20M | $168.40M | $178.50M | $200.30M |
| Short-Term Debt | — | — | $0 | $4.50M | $600.0K | $0 | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $58.70M | $77.20M | $68.50M | $89.10M | $81.40M | $69.00M | $87.50M | $84.50M |
| Total Liabilities | $392.30M | $221.40M | $268.10M | $251.40M | $244.80M | $258.20M | $239.60M | $267.60M | $285.70M |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | -$27.60M | $2.80M | -$66.50M | -$25.50M | $25.90M | $66.00M | $88.60M | $120.30M | $152.30M |
| Total Equity | $137.70M | $175.50M | $106.80M | $153.60M | $210.40M | $255.20M | $281.10M | $313.20M | $342.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.30M | $68.40M | $68.20M | $49.80M | $50.20M | $112.00M | $50.70M | $77.80M | $90.50M |
| Cash from Investing | $245.10M | -$6.90M | -$2.70M | -$3.40M | -$7.10M | -$76.20M | -$3.80M | -$7.10M | -$3.20M |
| Cash from Financing | -$115.00M | -$259.60M | -$138.80M | -$55.00M | -$29.70M | -$29.70M | -$36.70M | -$47.50M | -$55.40M |
| SummaryCapital Expenditure | -$4.50M | -$6.90M | -$2.70M | -$3.40M | -$7.40M | -$3.90M | -$3.80M | -$3.10M | -$3.20M |
| Free Cash Flow | -$26.80M | $61.50M | $65.50M | $46.40M | $42.80M | $108.10M | $46.90M | $74.70M | $87.30M |
| FCF Margin | -3.0% | 6.5% | 6.4% | 4.4% | 3.7% | 8.5% | 3.6% | 5.4% | 6.1% |