| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $308.83M | $309.57M | $303.35M | $301.99M | $316.60M +2.5% | $322.75M +4.3% | $320.52M +5.7% | $315.71M +4.5% | Strengthening |
| Operating Profit | $20.14M | $23.64M | $28.32M | $26.59M | $21.88M +8.6% | $30.93M +30.8% | $27.25M -3.8% | $29.79M +12.0% | Strengthening |
| Net Profit | $36.82M | $17.25M | $20.27M | $21.69M | $16.88M -54.1% | $22.36M +29.6% | $20.95M +3.3% | $21.61M -0.4% | Strengthening |
| EPS | — | $0.68 | $0.81 | $0.86 | — | $0.89 +30.9% | $0.84 +3.7% | $0.87 +1.2% | Strengthening |
| Other Income | -$1.29M | -$283.0K | $207.0K | $2.61M | -$3.25M -152.1% | -$467.0K -65.0% | $186.0K -10.1% | — | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.42M | $24.79M | $29.88M | $30.76M | $20.41M -0.0% | $32.17M +29.8% | $29.07M -2.7% | $32.25M +4.9% | Strengthening |
| MarginsOPM | 6.5% | 7.6% | 9.3% | 8.8% | 6.9% +6.0% | 9.6% +25.4% | 8.5% -8.9% | 9.4% +7.3% | Strengthening |
| Tax | -84.6% | 25.4% | 25.6% | 25.4% | 14.4% | 25.1% -1.3% | 21.5% -16.2% | 26.4% +4.1% | Weakening |
| ReturnsROIC | 16.9% | 7.9% | 9.3% | 10.0% | 7.8% -54.1% | 10.3% +29.6% | 9.6% +3.3% | 9.9% -0.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $73.98M | $80.17M | $84.86M | $107.15M | $98.35M | $103.64M | $164.56M | $226.50M | $214.96M |
| Short-Term Investments | $5.97M | — | — | — | — | — | — | — | — |
| Total Current Assets | $328.88M | $368.46M | $322.13M | $388.13M | $362.63M | $387.07M | $422.52M | $520.30M | $592.71M |
| Net PP&E | $36.08M | $34.35M | $39.55M | $38.50M | $44.08M | $44.20M | $41.92M | $40.75M | $42.26M |
| Goodwill | $11.31M | $11.21M | $12.86M | $14.90M | $26.38M | $26.46M | $26.29M | $26.49M | $26.60M |
| Intangibles | $496.0K | $4.20M | $3.96M | $7.58M | $9.61M | $8.20M | $6.29M | $5.06M | — |
| Total Assets | $399.60M | $443.70M | $404.75M | $512.65M | $497.09M | $510.81M | $550.10M | $626.20M | $698.03M |
| LiabilitiesTotal Current Liabilities | $366.98M | $389.07M | $324.87M | $339.33M | $305.07M | $294.11M | $279.34M | $293.00M | $308.04M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $7.35M | $5.47M | $4.61M | $2.88M | $1.53M | $1.10M | $621.0K |
| Total Liabilities | $368.29M | $390.15M | $333.61M | $346.04M | $316.27M | $300.34M | $283.54M | $295.79M | $309.58M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$173.10M | -$160.76M | -$139.33M | -$42.86M | -$15.83M | $24.66M | $86.58M | $157.12M | $217.28M |
| Total Equity | $30.66M | $56.24M | $74.77M | $164.86M | $167.62M | $193.73M | $246.18M | $305.13M | $357.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $20.39M | $85.14M | -$29.59M | $66.62M | $29.41M | $52.40M | $78.19M | $127.06M | $77.67M |
| Cash from Investing | -$1.64M | -$26.17M | -$32.46M | -$44.06M | -$33.78M | -$33.46M | -$748.0K | -$20.74M | -$37.32M |
| Cash from Financing | -$26.56M | $7.22M | -$5.65M | -$4.52M | -$15.62M | -$14.07M | -$17.23M | -$23.42M | -$25.61M |
| SummaryCapital Expenditure | -$20.57M | -$18.68M | -$16.04M | -$16.77M | -$21.88M | -$21.96M | -$18.92M | -$20.77M | -$22.33M |
| Free Cash Flow | -$173.0K | $66.46M | -$45.63M | $49.85M | $7.53M | $30.45M | $59.27M | $106.29M | $55.33M |
| FCF Margin | -0.0% | 4.7% | -3.4% | 3.4% | 0.6% | 2.5% | 4.9% | 8.6% | 4.3% |