| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $266.68M | $255.80M | $262.79M | $272.42M | $275.80M +3.4% | $270.39M +5.7% | $282.21M +7.4% | $297.79M +9.3% | Strengthening |
| Operating Profit | $75.09M | $60.69M | $63.17M | $73.79M | $75.83M +1.0% | $67.01M +10.4% | $64.94M +2.8% | $66.23M -10.2% | Stable |
| Net Profit | $63.78M | $48.02M | $52.58M | $56.78M | $58.63M -8.1% | $51.95M +8.2% | $49.30M -6.3% | $50.35M -11.3% | Weakening |
| EPS | $1.04 | — | $0.86 | $0.94 | $0.97 -6.7% | — | $0.83 -3.5% | $0.86 -8.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $76.40M | $62.68M | $64.51M | $74.50M | $78.43M +2.7% | $68.45M +9.2% | $69.27M +7.4% | $67.21M -9.8% | Stable |
| MarginsOPM | 28.2% | 23.7% | 24.0% | 27.1% | 27.5% -2.4% | 24.8% +4.5% | 23.0% -4.3% | 22.2% -17.9% | Weakening |
| Tax | 16.5% | 23.4% | 18.5% | 23.8% | 25.2% +52.8% | 24.1% +3.0% | 28.8% +56.0% | 25.1% +5.5% | Strengthening |
| ReturnsROIC | 32.8% | 24.7% | 27.0% | 29.2% | 30.1% -8.1% | 26.7% +8.2% | 25.3% -6.3% | 25.9% -11.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.13M | $110.68M | $204.71M | $263.71M | $225.46M | $270.74M | $266.23M | $328.75M | $186.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $215.38M | $232.04M | $334.04M | $408.42M | $415.38M | $479.19M | $503.26M | $583.34M | $467.06M |
| Net PP&E | $14.32M | $58.62M | $49.37M | $41.16M | $30.60M | $33.44M | $61.89M | $73.56M | $70.81M |
| Goodwill | $62.24M | $62.24M | $62.25M | $62.24M | $62.23M | $62.23M | $62.23M | $62.24M | $62.24M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $307.15M | $372.28M | $465.41M | $539.71M | $570.18M | $673.35M | $757.55M | $839.39M | $698.65M |
| LiabilitiesTotal Current Liabilities | $145.26M | $181.60M | $196.99M | $249.04M | $315.60M | $365.92M | $400.30M | $455.91M | $475.05M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $32.42M | $27.84M | $23.16M | $14.06M | $17.69M | $47.79M | $56.18M | $53.88M |
| Total Liabilities | $160.00M | $230.00M | $246.51M | $289.06M | $343.38M | $395.07M | $458.43M | $524.62M | $541.14M |
| EquityCommon Stock & APIC | $649.0K | $635.0K | $635.0K | $631.0K | $621.0K | $615.0K | $609.0K | $598.0K | $583.0K |
| Retained Earnings | $163.36M | $159.49M | $236.52M | $269.84M | $253.71M | $304.70M | $329.44M | $345.10M | $193.95M |
| Total Equity | $147.15M | $142.28M | $218.90M | $250.64M | $226.80M | $278.28M | $299.13M | $314.76M | $157.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $137.35M | $146.91M | $140.88M | $185.18M | $179.63M | $246.22M | $295.00M | $389.47M | $414.88M |
| Cash from Investing | -$9.84M | -$13.75M | -$2.73M | -$4.02M | -$6.59M | -$4.73M | -$8.68M | -$15.46M | -$15.69M |
| Cash from Financing | -$149.32M | -$121.49M | -$43.56M | -$120.42M | -$204.46M | -$196.05M | -$286.37M | -$315.16M | -$435.00M |
| SummaryCapital Expenditure | -$7.31M | -$15.19M | -$2.73M | -$4.02M | -$6.59M | -$4.73M | -$8.68M | -$15.46M | -$15.69M |
| Free Cash Flow | $130.04M | $131.72M | $138.16M | $181.17M | $173.04M | $241.49M | $286.33M | $374.01M | $399.19M |
| FCF Margin | 23.3% | 21.3% | 23.6% | 27.3% | 22.6% | 26.0% | 27.5% | 34.6% | 35.4% |