| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $16.49M | $14.92M | $17.16M | $19.79M | $17.75M +7.7% | $16.27M +9.1% | $17.48M +1.8% | $15.79M -20.2% | Weakening |
| EPS | $1.41 | — | $1.47 | $1.73 | $1.57 +11.3% | — | $1.59 +8.2% | $1.45 -16.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.11M | $17.96M | $21.45M | $24.28M | $22.10M +9.9% | $19.47M +8.4% | $21.50M +0.2% | $18.64M -23.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.0% | 16.9% | 20.0% | 18.5% | 19.7% +9.2% | 16.4% -3.1% | 18.7% -6.5% | 15.3% -17.6% | Weakening |
| ReturnsROIC | 19867.5% | 17978.3% | 20674.7% | 23838.6% | 21388.0% +7.7% | 19608.4% +9.1% | 21055.4% +1.8% | 19030.1% -20.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $202.74M | $220.16M | $563.73M | $717.27M | $168.52M | $211.33M | $195.76M | $189.55M | $179.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $132.42M | $150.58M | $147.71M | $7.71M | $7.40M | $6.62M | $6.39M | $4.16M | $4.81M |
| Goodwill | $9.29M | $8.10M | $6.94M | $6.08M | $10.81M | $10.53M | $10.09M | $9.66M | $9.44M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $4.68B | $5.02B | $5.53B | $5.45B | $5.68B | $5.81B | $5.98B | $5.60B | $5.52B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $192.72M | $228.2K | — | $138.96M | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.14B | $4.41B | $4.90B | $4.83B | $5.15B | $5.24B | $5.38B | $4.96B | $4.88B |
| EquityCommon Stock & APIC | $142.0K | $143.0K | $138.0K | $131.0K | $122.0K | $118.0K | $117.0K | $111.0K | $83.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $531.98M | $603.07M | $629.74M | $616.75M | $533.09M | $571.83M | $599.57M | $636.13M | $641.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $94.19M | $86.42M | $46.05M | $93.74M | $84.85M | $80.70M | $44.06M | $81.52M | $54.54M |
| Cash from Investing | -$381.32M | -$295.15M | -$131.35M | $181.95M | -$819.55M | -$88.21M | -$175.39M | $367.18M | $252.81M |
| Cash from Financing | $247.62M | $226.14M | $428.87M | -$122.15M | $185.95M | $50.32M | $115.75M | -$454.90M | -$373.28M |
| SummaryCapital Expenditure | -$9.32M | -$11.79M | -$8.22M | -$5.74M | -$20.11M | -$7.30M | -$4.92M | -$11.46M | -$9.87M |
| Free Cash Flow | $84.88M | $74.63M | $37.82M | $88.00M | $64.74M | $73.40M | $39.14M | $70.06M | $44.67M |
| FCF Margin | — | — | — | — | — | — | — | — | — |