| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $271.61M | $258.03M | $239.21M | $255.27M | $271.57M -0.0% | $286.20M +10.9% | $281.50M +17.7% | $312.88M +22.6% | Strengthening |
| Operating Profit | $48.99M | $36.94M | $35.59M | $39.38M | $42.62M -13.0% | $39.71M +7.5% | $40.11M +12.7% | $50.88M +29.2% | Strengthening |
| Net Profit | $31.59M | $24.03M | $24.06M | $26.16M | $27.72M -12.2% | $24.02M -0.0% | $25.51M +6.0% | $32.47M +24.1% | Strengthening |
| EPS | $2.69 | — | $2.05 | $2.22 | $2.35 -12.6% | — | $2.16 +5.4% | $2.75 +23.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.52M | $4.64M | $3.82M | $3.34M | $3.09M -44.0% | $5.32M +14.6% | $4.48M +17.3% | $5.31M +59.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.86M | $32.80M | $32.27M | $36.46M | $39.88M -9.1% | $34.98M +6.6% | $35.96M +11.5% | $46.03M +26.2% | Strengthening |
| MarginsOPM | 18.0% | 14.3% | 14.9% | 15.4% | 15.7% -13.0% | 13.9% -3.1% | 14.3% -4.2% | 16.3% +5.4% | Stable |
| Tax | 27.3% | 26.5% | 24.3% | 26.9% | 29.5% +8.1% | 30.0% +13.0% | 28.2% +16.2% | 28.6% +6.3% | Strengthening |
| ReturnsROIC | 3.2% | 2.4% | 2.4% | 2.6% | 2.8% -12.2% | 2.4% -0.0% | 2.6% +6.0% | 3.3% +24.1% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.83M | $66.79M | $65.68M | $91.19M | $76.37M | $103.83M | $94.66M | $119.55M | $134.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $252.76M | $297.58M | $289.82M | $383.88M | $415.41M | $440.18M | $442.33M | $541.93M | $580.82M |
| Net PP&E | $80.16M | $113.17M | $110.10M | $135.33M | $141.50M | $165.63M | $206.81M | $239.90M | $228.77M |
| Goodwill | $258.17M | $336.03M | $351.75M | $396.89M | $385.45M | $392.08M | $479.17M | $555.62M | $660.91M |
| Intangibles | $113.35M | $173.90M | $160.97M | $199.34M | $175.65M | $159.29M | $279.49M | $350.38M | $353.93M |
| Total Assets | $725.75M | $939.39M | $927.57M | $1.13B | $1.15B | $1.18B | $1.43B | $1.71B | $1.89B |
| LiabilitiesTotal Current Liabilities | $128.99M | $146.17M | $134.69M | $221.50M | $213.46M | $214.41M | $191.56M | $228.17M | $224.16M |
| Short-Term Debt | — | — | $1.47M | $5.36M | $3.82M | $3.21M | $3.38M | $3.13M | $3.18M |
| Long-Term Debt | — | $295.12M | $227.96M | $264.61M | $199.22M | $109.09M | $286.50M | $372.72M | — |
| Long-Term Leases | — | $24.41M | $22.20M | $19.96M | $17.82M | $19.35M | $27.77M | $33.07M | — |
| Total Liabilities | $351.18M | $512.31M | $430.67M | $566.60M | $494.31M | $399.43M | $572.22M | $721.11M | $855.55M |
| EquityCommon Stock & APIC | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K |
| Retained Earnings | $393.58M | $435.25M | $479.40M | $551.85M | $660.64M | $763.13M | $859.69M | $945.64M | $995.12M |
| Total Equity | $372.97M | $425.69M | $495.36M | $563.94M | $653.85M | $773.70M | $847.13M | $979.81M | $1.02B |
| HighlightsNet Cash / (Debt) | — | — | -$163.75M | -$178.78M | -$126.67M | -$8.46M | -$195.22M | -$256.30M | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $62.98M | $97.41M | $92.88M | $162.42M | $102.63M | $165.54M | $155.26M | $171.33M | $183.44M |
| Cash from Investing | -$16.36M | -$187.36M | -$14.54M | -$154.47M | -$29.52M | -$30.79M | -$319.14M | -$205.42M | -$383.57M |
| Cash from Financing | -$74.16M | $112.45M | -$84.56M | $22.81M | -$80.57M | -$111.11M | $159.91M | $54.01M | $242.87M |
| SummaryCapital Expenditure | -$16.56M | -$9.96M | -$7.59M | -$12.77M | -$28.20M | -$31.85M | -$21.00M | -$17.05M | -$23.45M |
| Free Cash Flow | $46.43M | $87.46M | $85.29M | $149.65M | $74.43M | $133.69M | $134.26M | $154.28M | $159.99M |
| FCF Margin | 7.3% | 12.4% | 13.4% | 19.0% | 8.2% | 14.0% | 12.7% | 14.7% | 13.9% |