| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $211.85M | $210.26M | $211.52M | $208.03M | $212.46M +0.3% | $215.32M +2.4% | $212.66M +0.5% | $214.19M +3.0% | Stable |
| Operating Profit | $11.75M | $31.52M | $42.44M | $64.87M | $70.17M +497.2% | $89.68M +184.5% | $50.82M +19.8% | $83.85M +29.3% | Strengthening |
| Net Profit | $8.15M | $20.29M | $30.47M | $48.02M | $50.42M +518.5% | $66.67M +228.6% | $36.48M +19.7% | $61.71M +28.5% | Strengthening |
| EPS | $0.27 | $0.66 | $0.99 | $1.55 | $1.63 +503.7% | $2.16 +227.3% | $1.19 +20.2% | $2.06 +32.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.75M | $2.57M | $2.43M | $1.88M | $1.85M -32.8% | $1.73M -32.6% | $1.78M -26.7% | $1.69M -10.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.99M | $28.95M | $40.01M | $62.99M | $68.32M +659.6% | $87.95M +203.8% | $49.04M +22.6% | $82.16M +30.4% | Strengthening |
| MarginsOPM | 5.5% | 15.0% | 20.1% | 31.2% | 33.0% +495.1% | 41.6% +177.9% | 23.9% +19.1% | 39.1% +25.6% | Strengthening |
| Tax | 9.4% | 29.9% | 23.8% | 23.8% | 26.2% +179.8% | 24.2% -19.1% | 25.6% +7.4% | 24.9% +4.8% | Stable |
| ReturnsROIC | 2.1% | 5.3% | 8.0% | 12.6% | 13.2% +518.5% | 17.5% +228.6% | 9.6% +19.7% | 16.2% +28.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $250.12M | $268.35M | $440.96M | $359.34M | $280.88M | $463.64M | $452.67M | $559.27M | $587.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $18.00M | $27.09M | $24.64M | $22.46M | $33.06M | $40.05M | $43.93M | $33.13M | $33.80M |
| Goodwill | $152.46M | $152.46M | $152.46M | $91.96M | $0 | — | — | — | — |
| Intangibles | $76.85M | $68.64M | $62.28M | $55.93M | $49.58M | $42.55M | $36.37M | $30.19M | $27.15M |
| Total Assets | $1.77B | $1.94B | $2.09B | $1.98B | $2.39B | $2.12B | $2.47B | $2.20B | $2.45B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $148.79M | $129.25M | $121.00M | $120.76M | $128.94M | $119.73M | $116.32M | $78.43M | $71.29M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.34B | $1.49B | $1.65B | $1.64B | $2.26B | $1.90B | $2.18B | $1.69B | $1.88B |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | $195.75M | $217.27M | $219.78M | $138.38M | -$19.19M | $26.12M | $87.66M | $283.25M | $381.44M |
| Total Equity | $425.33M | $448.80M | $442.34M | $343.05M | $131.04M | $220.28M | $290.80M | $505.25M | $567.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $96.34M | $119.66M | $170.21M | $60.13M | -$34.26M | $70.42M | $87.09M | $182.24M | $304.66M |
| Cash from Investing | $23.45M | -$53.59M | $22.06M | -$124.48M | -$37.86M | $100.81M | -$91.60M | -$32.67M | -$132.81M |
| Cash from Financing | -$31.95M | -$45.43M | -$28.90M | -$17.28M | -$5.06M | $14.55M | -$5.19M | -$40.63M | -$57.41M |
| SummaryCapital Expenditure | -$2.28M | -$4.98M | -$755.0K | -$1.01M | -$8.56M | -$9.89M | -$8.23M | -$8.07M | -$6.92M |
| Free Cash Flow | $94.06M | $114.67M | $169.46M | $59.12M | -$42.82M | $60.52M | $78.86M | $174.16M | $297.75M |
| FCF Margin | 19.6% | 22.4% | 28.6% | 9.4% | -6.5% | 8.2% | 9.7% | 20.6% | 34.8% |