| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $206.72M | $202.40M | $208.58M | $219.46M | $208.82M +1.0% | $209.41M +3.5% | $233.38M +11.9% | $218.41M -0.5% | Strengthening |
| Operating Profit | $87.06M | $79.98M | $88.38M | $91.86M | $85.58M -1.7% | $76.01M -5.0% | $100.92M +14.2% | $89.88M -2.2% | Stable |
| Net Profit | $71.49M | $65.14M | $15.06M | $71.15M | $68.18M -4.6% | $92.24M +41.6% | $77.88M +417.0% | $68.11M -4.3% | Strengthening |
| EPS | $1.90 | — | $0.40 | $1.91 | $1.84 -3.2% | — | $2.21 +452.5% | $1.93 +1.0% | Strengthening |
| Other Income | $5.84M | $4.62M | $7.77M | $5.55M | $8.06M +38.0% | $3.77M -18.3% | $2.96M -61.9% | -$115.0K -102.1% | Weakening |
| Interest | $346.0K | $318.0K | $213.0K | $139.0K | $171.0K -50.6% | $964.0K +203.1% | $2.89M +1255.9% | $1.86M +1239.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.90M | $84.59M | $96.15M | $97.42M | $93.64M +0.8% | $79.79M -5.7% | $103.89M +8.0% | $89.76M -7.9% | Stable |
| MarginsOPM | 42.1% | 39.5% | 42.4% | 41.9% | 41.0% -2.7% | 36.3% -8.1% | 43.2% +2.1% | 41.1% -1.7% | Stable |
| Tax | 23.0% | 23.0% | 84.3% | 26.9% | 27.1% +17.6% | -15.8% -168.7% | 24.8% -70.6% | 23.9% -11.3% | Weakening |
| ReturnsROIC | 4.4% | 4.0% | 0.9% | 4.4% | 4.2% -4.6% | 5.7% +41.6% | 4.8% +417.0% | 4.2% -4.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $246.32M | $270.12M | $460.86M | $506.74M | $430.75M | $451.28M | $544.48M | $519.73M | $245.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $63.01M | $153.19M | $161.13M | $167.02M | $166.36M | $165.72M | $165.43M | $164.28M | $161.98M |
| Goodwill | $59.71M | $146.86M | $147.39M | $154.79M | $154.79M | $236.71M | $236.71M | $283.67M | $283.67M |
| Intangibles | $2.96M | $60.99M | $95.35M | $116.38M | $98.06M | $119.11M | $98.08M | $110.63M | $100.25M |
| Total Assets | $695.54M | $954.93M | $1.33B | $1.53B | $1.61B | $2.02B | $1.79B | $1.93B | $2.42B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | $0 | $220.00M | $115.91M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $87.66M | $184.84M | $376.37M | $489.14M | $526.68M | $722.10M | $400.56M | $776.63M | $1.17B |
| EquityCommon Stock & APIC | $122.0K | $122.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K |
| Retained Earnings | $463.25M | $591.09M | $799.37M | $956.97M | $1.10B | $1.24B | $1.41B | $1.54B | $1.63B |
| Total Equity | $607.88M | $770.09M | $955.06M | $1.04B | $1.08B | $1.29B | $1.39B | $1.15B | $1.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $223.92M | $265.94M | $404.49M | $282.09M | $289.23M | $333.77M | $385.24M | $382.14M | $200.28M |
| Cash from Investing | -$50.30M | -$122.05M | $68.87M | -$67.69M | -$86.27M | -$155.29M | -$86.94M | -$96.93M | -$59.50M |
| Cash from Financing | -$92.67M | -$118.10M | -$145.11M | -$189.78M | -$242.38M | -$147.06M | -$201.38M | -$332.37M | -$362.33M |
| SummaryCapital Expenditure | -$35.89M | -$12.29M | -$15.01M | -$17.49M | -$13.14M | -$9.33M | -$9.94M | -$8.20M | -$5.98M |
| Free Cash Flow | $188.03M | $253.64M | $389.48M | $264.60M | $276.09M | $324.44M | $375.30M | $373.94M | $194.30M |
| FCF Margin | 43.2% | 49.6% | 56.5% | 37.9% | 38.4% | 43.1% | 45.9% | 44.2% | 22.3% |