| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $166.09M | $166.50M | $173.25M | $173.78M | $178.68M +7.6% | $180.74M +8.5% | $183.47M +5.9% | $187.89M +8.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $92.81M | $86.17M | $102.56M | $96.15M | $96.00M +3.4% | $94.22M +9.3% | $99.33M -3.1% | $105.79M +10.0% | Strengthening |
| EPS | $1.17 | — | $1.31 | $1.23 | $1.24 +6.0% | — | $1.30 -0.8% | $1.40 +13.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.08M | $7.10M | $7.11M | $7.12M | $7.12M +0.7% | $7.13M +0.4% | $7.11M +0.0% | $7.12M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $119.33M | $110.87M | $131.37M | $123.60M | $123.68M +3.7% | $121.15M +9.3% | $124.94M -4.9% | $136.95M +10.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.2% | 22.3% | 21.9% | 22.2% | 22.4% +0.7% | 22.2% -0.2% | 20.5% -6.5% | 22.8% +2.4% | Stable |
| ReturnsROIC | 4.3% | 4.0% | 4.7% | 4.4% | 4.4% +3.4% | 4.3% +9.3% | 4.6% -3.1% | 4.9% +10.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.29M | $41.09M | $126.94M | $76.65M | $44.43M | $96.69M | $54.31M | $43.94M | $72.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $24.77M | $32.50M | $34.27M | $34.65M | $42.33M | $39.35M | $33.88M | $28.43M | $20.75M |
| Goodwill | $3.24M | $3.24M | $3.24M | $3.24M | $3.24M | $3.24M | $3.24M | $3.24M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.09B | $1.36B | $2.17B | $2.45B | $2.52B | $2.94B | $3.35B | $3.84B | $4.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $146.76M | $145.76M | $393.30M | $394.62M | $396.05M | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $390.54M | $434.40M | $797.08M | $884.79M | $902.30M | $1.01B | $1.13B | $1.25B | $1.29B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $33.49M | $205.44M | $377.01M | $608.14M | $901.04M | $1.22B | $1.58B | $1.97B | $2.18B |
| Total Equity | $701.50M | $930.42M | $1.37B | $1.57B | $1.61B | $1.93B | $2.22B | $2.59B | $2.71B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $145.86M | $208.15M | $252.60M | $325.72M | $313.39M | $342.68M | $393.60M | $419.30M | $448.51M |
| Cash from Investing | -$220.65M | -$194.35M | -$629.55M | -$374.18M | -$289.79M | -$200.00M | -$339.29M | -$316.47M | -$331.03M |
| Cash from Financing | $80.89M | $2.00M | $462.80M | -$1.83M | -$55.83M | -$90.42M | -$96.70M | -$113.20M | -$129.37M |
| SummaryCapital Expenditure | -$8.06M | -$9.96M | -$12.16M | -$12.24M | -$10.57M | -$9.37M | -$6.91M | -$6.78M | -$6.91M |
| Free Cash Flow | $137.80M | $198.19M | $240.44M | $313.48M | $302.82M | $333.31M | $386.70M | $412.52M | $441.61M |
| FCF Margin | 50.1% | 52.3% | 55.5% | 64.6% | 57.9% | 57.6% | 59.4% | 58.4% | 60.4% |