| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $25.12M | $21.91M | $21.51M | $19.05M | $17.33M -31.0% | $13.09M -40.2% | $20.51M -4.7% | -$3.03M -115.9% | Weakening |
| EPS | $0.42 | — | $0.35 | $0.28 | $0.30 -28.6% | — | $0.36 +2.9% | $-0.04 -114.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.65M | $27.25M | $28.27M | $24.86M | $22.54M -31.0% | $16.85M -38.2% | $27.05M -4.3% | -$2.53M -110.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.9% | 18.7% | 24.1% | 23.2% | 22.9% +0.0% | 22.3% +19.4% | 24.2% +0.5% | -19.6% -184.3% | Weakening |
| ReturnsROIC | 3.8% | 3.3% | 3.3% | 2.9% | 2.6% -31.0% | 2.0% -40.2% | 3.1% -4.7% | -0.5% -115.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $122.33M | $133.23M | $1.32B | $224.78M | $167.99M | $153.72M | $123.61M | $135.13M | $274.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $111.21M | $121.37M | $129.65M | $143.27M | $145.76M | $140.35M | $130.71M | $130.34M | $191.94M |
| Goodwill | $338.44M | $374.63M | $500.32M | $500.32M | $506.15M | $506.15M | $523.31M | $517.48M | $529.84M |
| Intangibles | $16.97M | $15.61M | $23.67M | $18.21M | $13.50M | $9.51M | $12.68M | $9.05M | $90.61M |
| Total Assets | $7.52B | $8.25B | $11.45B | $11.74B | $13.10B | $13.54B | $13.42B | $14.56B | $23.27B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $235.47M | $229.14M | $195.40M | $196.46M | $197.55M | $255.23M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.48B | $7.09B | $9.96B | $10.22B | $11.52B | $11.88B | $11.72B | $12.90B | $20.86B |
| EquityCommon Stock & APIC | $483.0K | $519.0K | $609.0K | $611.0K | $612.0K | $613.0K | $613.0K | $625.0K | — |
| Retained Earnings | $305.06M | $358.67M | $378.27M | $442.31M | $540.51M | $592.54M | $641.73M | $662.62M | $657.12M |
| Total Equity | $1.04B | $1.15B | $1.48B | $1.52B | $1.58B | $1.66B | $1.70B | $1.66B | $2.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.55M | $100.25M | $132.66M | $159.97M | $250.45M | $124.26M | $92.24M | $87.21M | $121.66M |
| Cash from Investing | $48.55M | -$172.12M | -$22.17M | -$1.48B | -$1.32B | -$488.00M | $106.40M | -$1.18B | -$858.50M |
| Cash from Financing | -$128.39M | $82.77M | $1.07B | $223.99M | $1.01B | $349.47M | -$228.75M | $1.10B | $840.29M |
| SummaryCapital Expenditure | -$11.49M | -$5.08M | -$14.73M | -$42.04M | -$16.11M | -$7.71M | -$7.57M | -$7.70M | -$8.98M |
| Free Cash Flow | $81.06M | $95.17M | $117.93M | $117.93M | $234.34M | $116.55M | $84.68M | $79.51M | $112.68M |
| FCF Margin | — | — | — | — | — | — | — | — | — |