| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $339.85M | $355.16M | $355.35M | $382.46M | $384.16M +13.0% | $393.94M +10.9% | $381.88M +7.5% | $418.84M +9.5% | Strengthening |
| Operating Profit | $37.26M | $36.56M | $41.03M | $46.88M | $42.61M +14.4% | $54.20M +48.2% | $44.16M +7.6% | $60.40M +28.8% | Strengthening |
| Net Profit | $28.44M | $27.95M | $30.15M | $32.58M | $27.75M -2.4% | $38.01M +36.0% | $40.99M +36.0% | $38.80M +19.1% | Strengthening |
| EPS | $0.49 | — | $0.51 | $0.55 | $0.47 -4.1% | — | $0.69 +35.3% | $0.65 +18.2% | Strengthening |
| Other Income | -$604.0K | -$3.42M | -$3.08M | -$3.50M | -$4.07M -574.2% | -$3.13M +8.3% | $9.39M | -$9.09M -159.6% | Weakening |
| Interest | $7.50M | $7.99M | $6.57M | $6.78M | $6.75M -10.0% | $6.36M -20.4% | $6.53M -0.6% | $12.12M +78.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.66M | $33.15M | $37.96M | $43.38M | $38.54M +5.1% | $51.06M +54.1% | $53.55M +41.1% | $51.31M +18.3% | Strengthening |
| MarginsOPM | 11.0% | 10.3% | 11.6% | 12.3% | 11.1% +1.2% | 13.8% +33.6% | 11.6% +0.1% | 14.4% +17.6% | Strengthening |
| Tax | 22.4% | 15.7% | 20.6% | 24.9% | 28.0% +24.9% | 25.6% +63.1% | 23.4% +13.9% | 24.4% -2.0% | Strengthening |
| ReturnsROIC | 1.7% | 1.7% | 1.8% | 1.9% | 1.6% -2.4% | 2.3% +36.0% | 2.4% +36.0% | 2.3% +19.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.36M | $44.32M | $56.92M | $67.75M | $58.41M | $587.04M | $376.71M | $446.40M | $448.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $429.83M | $454.54M | $429.71M | $482.21M | $529.08M | $1.11B | $923.77M | $1.04B | $1.11B |
| Net PP&E | $331.45M | $459.03M | $460.97M | $437.57M | $448.24M | $446.57M | $451.67M | $516.00M | $520.52M |
| Goodwill | $335.43M | $353.19M | $363.53M | $361.74M | $359.82M | $382.24M | $463.51M | $506.84M | $539.77M |
| Intangibles | $79.57M | — | — | — | — | — | — | — | — |
| Total Assets | $1.62B | $1.76B | $1.66B | $1.65B | $1.66B | $2.33B | $2.42B | $2.69B | $2.86B |
| LiabilitiesTotal Current Liabilities | $175.34M | $181.66M | $185.00M | $236.28M | $220.65M | $203.56M | $216.40M | $239.76M | $264.93M |
| Short-Term Debt | $22.00M | $7.50M | $7.50M | $8.44M | $11.25M | — | — | — | — |
| Long-Term Debt | $373.15M | $431.98M | $343.72M | $234.40M | $186.76M | $823.01M | $729.55M | $734.04M | $736.26M |
| Long-Term Leases | — | $72.71M | $70.94M | $61.53M | $59.74M | $56.26M | $54.78M | $76.66M | $72.94M |
| Total Liabilities | $687.24M | $807.38M | $705.82M | $608.50M | $519.57M | $1.12B | $1.04B | $1.10B | $1.18B |
| EquityCommon Stock & APIC | $571.38M | $587.02M | $606.22M | $641.53M | $675.17M | $638.15M | $703.22M | $763.91M | $783.89M |
| Retained Earnings | $363.43M | $368.22M | $357.80M | $406.26M | $480.77M | $575.18M | $695.54M | $824.03M | $903.83M |
| Total Equity | $932.77M | $949.94M | $958.58M | $1.04B | $1.14B | $1.20B | $1.38B | $1.58B | $1.68B |
| HighlightsNet Cash / (Debt) | -$327.79M | -$395.16M | -$294.31M | -$175.09M | -$139.60M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.53M | $77.81M | $165.27M | $147.23M | $114.29M | $145.15M | $220.80M | $297.37M | $283.45M |
| Cash from Investing | -$378.82M | -$134.48M | -$58.65M | -$37.16M | -$57.40M | -$175.35M | -$368.65M | -$247.39M | -$176.80M |
| Cash from Financing | $328.28M | $33.53M | -$95.71M | -$98.44M | -$60.26M | $559.27M | -$60.01M | $16.00M | -$644.0K |
| SummaryCapital Expenditure | -$63.32M | -$78.17M | -$45.99M | -$27.94M | -$45.03M | -$34.29M | -$35.14M | -$81.72M | -$80.24M |
| Free Cash Flow | $23.21M | -$360.0K | $119.28M | $119.29M | $69.26M | $110.86M | $185.66M | $215.66M | $203.21M |
| FCF Margin | 2.6% | -0.0% | 12.4% | 11.1% | 6.0% | 8.8% | 13.7% | 14.2% | 12.9% |