| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $888.04M | $829.79M | $833.62M | $900.33M | $950.40M +7.0% | $973.54M +17.3% | $1.00B +20.0% | $1.08B +20.1% | Strengthening |
| Operating Profit | $20.36M | $30.16M | $34.29M | $39.79M | $46.27M +127.3% | $46.52M +54.3% | $64.72M +88.7% | $67.94M +70.8% | Strengthening |
| Net Profit | $10.65M | $15.95M | $23.31M | $26.47M | $32.09M +201.4% | $36.55M +129.1% | $46.80M +100.8% | $49.85M +88.4% | Strengthening |
| EPS | $0.65 | — | $1.46 | $1.70 | $2.07 +218.5% | — | $3.01 +106.2% | $3.20 +88.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.02M | $2.21M | $1.41M | $1.91M | $1.44M -28.6% | $889.0K -59.8% | $659.0K -53.4% | $706.0K -62.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.53M | $27.00M | $32.77M | $37.39M | $44.73M +141.4% | $46.39M +71.8% | $64.03M +95.4% | $67.13M +79.5% | Strengthening |
| MarginsOPM | 2.3% | 3.6% | 4.1% | 4.4% | 4.9% +112.7% | 4.8% +31.7% | 6.5% +57.4% | 6.3% +42.1% | Strengthening |
| Tax | 42.5% | 40.9% | 28.9% | 29.2% | 28.3% -33.6% | 21.2% -48.2% | 26.9% -6.8% | 25.7% -11.9% | Weakening |
| ReturnsROIC | 1.8% | 2.7% | 3.9% | 4.4% | 5.4% +201.4% | 6.1% +129.1% | 7.8% +100.8% | 8.3% +88.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.51M | $12.40M | $22.67M | $82.09M | $51.04M | $24.90M | $3.46M | $150.16M | $137.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $475.63M | $639.18M | $636.68M | $748.39M | $890.29M | $1.03B | $929.41M | $1.06B | $1.08B |
| Net PP&E | $161.89M | $208.30M | $207.41M | $217.06M | $263.72M | $303.99M | $320.87M | $348.83M | $371.87M |
| Goodwill | $56.59M | $66.06M | $66.06M | $66.06M | $115.85M | $116.95M | $112.98M | $115.27M | $113.50M |
| Intangibles | $33.27M | $54.94M | $51.37M | $49.05M | $87.56M | $83.52M | $75.69M | $72.48M | $68.90M |
| Total Assets | $748.75M | $1.01B | $995.86M | $1.12B | $1.40B | $1.58B | $1.49B | $1.64B | $1.67B |
| LiabilitiesTotal Current Liabilities | $283.81M | $396.81M | $443.40M | $498.60M | $666.96M | $747.20M | $663.64M | $795.28M | $770.68M |
| Short-Term Debt | $3.68M | $8.74M | $4.38M | $1.04M | $5.07M | $7.05M | $4.36M | $4.55M | $4.65M |
| Long-Term Debt | $86.11M | $157.09M | $25.04M | $3.46M | $35.48M | $29.19M | $70.02M | $54.48M | $4.72M |
| Long-Term Leases | $0 | $16.88M | $15.73M | $13.23M | $20.84M | $25.77M | $30.50M | $29.43M | $43.06M |
| Total Liabilities | $424.29M | $643.40M | $566.57M | $601.99M | $838.66M | $927.54M | $888.44M | $983.66M | $918.05M |
| EquityCommon Stock & APIC | $165.0K | $166.0K | $167.0K | $168.0K | $165.0K | $167.0K | $161.0K | $155.0K | $155.0K |
| Retained Earnings | $174.74M | $212.22M | $270.48M | $355.01M | $404.91M | $492.53M | $453.72M | $503.24M | $599.60M |
| Total Equity | $322.98M | $364.47M | $429.29M | $519.10M | $560.20M | $651.20M | $600.36M | $660.42M | $754.42M |
| HighlightsNet Cash / (Debt) | -$82.28M | -$153.43M | -$6.75M | $77.59M | $10.49M | -$11.34M | -$70.92M | $91.12M | $128.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $84.79M | $64.90M | $175.17M | $137.23M | $167.48M | $71.02M | $87.11M | $326.57M | $298.49M |
| Cash from Investing | -$93.20M | -$133.50M | -$40.93M | -$49.30M | -$185.73M | -$79.13M | -$67.21M | -$86.18M | -$98.30M |
| Cash from Financing | $10.64M | $73.36M | -$124.30M | -$28.09M | -$9.27M | -$18.37M | -$39.96M | -$94.07M | -$84.91M |
| SummaryCapital Expenditure | -$50.70M | -$57.83M | -$44.35M | -$52.36M | -$77.06M | -$84.74M | -$75.94M | -$94.37M | -$105.13M |
| Free Cash Flow | $34.09M | $7.07M | $130.81M | $84.87M | $90.43M | -$13.72M | $11.18M | $232.19M | $193.36M |
| FCF Margin | 2.2% | 0.3% | 5.8% | 3.4% | 3.0% | -0.4% | 0.3% | 6.3% | 4.8% |