| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $194.50M | $179.50M | $195.50M | $212.50M | $220.30M +13.3% | $210.70M +17.4% | $228.40M +16.8% | $231.90M +9.1% | Strengthening |
| Operating Profit | $22.20M | $13.30M | $17.00M | $21.90M | $1.30M -94.1% | $25.80M +94.0% | $29.90M +75.9% | $32.50M +48.4% | Strengthening |
| Net Profit | $11.40M | $4.80M | $7.30M | $11.40M | $10.30M -9.6% | $19.40M +304.2% | $19.70M +169.9% | $21.90M +92.1% | Strengthening |
| EPS | $0.34 | — | $0.22 | $0.34 | $0.31 -8.8% | — | $0.60 +172.7% | $0.66 +94.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.30M | $7.60M | $9.50M | $14.90M | $12.80M -3.8% | $25.20M +231.6% | $25.60M +169.5% | $28.10M +88.6% | Strengthening |
| MarginsOPM | 11.4% | 7.4% | 8.7% | 10.3% | 0.6% -94.8% | 12.2% +65.2% | 13.1% +50.5% | 14.0% +35.9% | Strengthening |
| Tax | 14.3% | 36.8% | 23.2% | 23.5% | 19.5% +36.7% | 23.0% -37.5% | 23.1% -0.5% | 22.1% -6.1% | Weakening |
| ReturnsROIC | 2.0% | 0.8% | 1.3% | 2.0% | 1.8% -9.6% | 3.4% +304.2% | 3.4% +169.9% | 3.8% +92.1% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.48M | $22.12M | $25.22M | $28.50M | $43.70M | $32.40M | $44.10M | $73.00M | $68.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $196.86M | $192.59M | $254.02M | $351.60M | $388.50M | $396.70M | $384.20M | $414.90M | $438.70M |
| Net PP&E | $126.87M | $145.85M | $163.18M | $174.20M | $175.70M | $227.90M | $216.40M | $206.60M | $17.50M |
| Goodwill | $383.13M | $377.57M | $443.50M | $459.90M | $468.50M | $514.00M | $498.90M | $498.10M | $491.50M |
| Intangibles | $320.55M | $294.65M | $419.38M | $412.80M | $405.60M | $426.40M | $384.00M | $369.90M | $350.30M |
| Total Assets | $1.04B | $1.02B | $1.30B | $1.42B | $1.46B | $1.59B | $1.51B | $1.51B | $1.52B |
| LiabilitiesTotal Current Liabilities | $92.99M | $76.45M | $128.01M | $169.60M | $152.30M | $144.90M | $138.60M | $143.20M | $159.90M |
| Short-Term Debt | $5.21M | $7.62M | $16.23M | $18.10M | $19.00M | $23.20M | $16.00M | $5.40M | $0 |
| Long-Term Debt | $91.72M | $84.06M | $189.93M | $183.90M | $164.20M | $298.30M | $283.20M | $256.20M | $226.10M |
| Long-Term Leases | — | $9.31M | $12.73M | $17.90M | $14.50M | $23.20M | $20.30M | $15.30M | $15.00M |
| Total Liabilities | $511.40M | $444.12M | $689.19M | $706.30M | $668.80M | $735.80M | $641.00M | $583.00M | $567.70M |
| EquityCommon Stock & APIC | $32.0K | $32.0K | $32.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $219.06M | $267.66M | $270.32M | $363.30M | $450.00M | $475.60M | $502.60M | $539.10M | $572.70M |
| Total Equity | $530.77M | $577.60M | $607.80M | $709.00M | $794.90M | $854.60M | $864.40M | $931.50M | $948.30M |
| HighlightsNet Cash / (Debt) | -$73.46M | -$69.56M | -$180.94M | -$173.50M | -$139.50M | -$289.10M | -$255.10M | -$188.60M | -$158.10M |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $77.45M | $90.48M | $108.60M | $113.10M | $109.90M | $83.90M | $122.10M | $127.30M | $137.10M |
| Cash from Investing | -$565.51M | -$22.35M | -$235.90M | -$90.30M | -$90.80M | -$153.90M | -$30.30M | $20.30M | $14.30M |
| Cash from Financing | $447.34M | -$71.74M | $137.70M | -$22.60M | -$6.90M | $57.90M | -$78.40M | -$121.90M | -$134.00M |
| SummaryCapital Expenditure | -$28.38M | -$25.02M | -$14.60M | -$26.80M | -$31.90M | -$34.30M | -$27.00M | -$23.70M | -$30.20M |
| Free Cash Flow | $49.07M | $65.45M | $94.00M | $86.30M | $78.00M | $49.60M | $95.10M | $103.60M | $106.90M |
| FCF Margin | 9.7% | 11.8% | 18.0% | 9.9% | 8.8% | 5.9% | 11.8% | 12.3% | 12.0% |