| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $161.63M | $162.29M | $166.28M | $171.79M | $139.61M -13.6% | $172.93M +6.6% | $142.21M -14.5% | $152.16M -11.4% | Weakening |
| Operating Profit | $67.00M | $52.49M | $69.66M | $68.54M | $43.14M -35.6% | $67.24M +28.1% | $42.75M -38.6% | $53.65M -21.7% | Weakening |
| Net Profit | $66.87M | $46.02M | $64.44M | $67.26M | $44.02M -34.2% | $66.34M +44.2% | $35.90M -44.3% | $49.42M -26.5% | Weakening |
| EPS | $1.40 | — | $1.35 | $1.41 | $0.93 -33.6% | — | $0.76 -43.7% | $1.06 -24.8% | Weakening |
| Other Income | $14.41M | $2.84M | $10.45M | $15.34M | $11.00M -23.7% | $9.43M +232.5% | $2.54M -75.7% | $7.36M -52.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $81.42M | $55.33M | $80.12M | $83.88M | $54.14M -33.5% | $76.67M +38.6% | $45.29M -43.5% | $61.00M -27.3% | Weakening |
| MarginsOPM | 41.5% | 32.3% | 41.9% | 39.9% | 30.9% -25.5% | 38.9% +20.2% | 30.1% -28.3% | 35.3% -11.6% | Weakening |
| Tax | 17.9% | 16.8% | 19.6% | 19.8% | 18.7% +4.5% | 13.5% -19.9% | 20.8% +6.1% | 19.0% -4.1% | Weakening |
| ReturnsROIC | 5.9% | 4.1% | 5.7% | 6.0% | 3.9% -34.2% | 5.9% +44.2% | 3.2% -44.3% | 4.4% -26.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $211.02M | $131.63M | $630.01M | $311.99M | $93.43M | $91.98M | $98.98M | $138.35M | $120.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $634.84M | $792.44M | $924.61M | $925.93M | $899.45M | $917.13M | $899.83M | $1.09B | $941.76M |
| Net PP&E | $69.74M | $96.35M | $110.86M | $159.45M | $174.93M | $200.06M | $215.11M | $234.87M | $227.62M |
| Goodwill | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M |
| Intangibles | $110.95M | $90.77M | $70.25M | $49.67M | $38.38M | $90.33M | $73.55M | $56.78M | $96.19M |
| Total Assets | $933.42M | $1.12B | $1.27B | $1.47B | $1.53B | $1.67B | $1.83B | $1.96B | $1.89B |
| LiabilitiesTotal Current Liabilities | $133.18M | $161.51M | $164.96M | $187.94M | $135.70M | $118.82M | $125.41M | $108.01M | $110.82M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $6.90M | $6.88M | $27.26M | $29.04M | $22.86M | $19.14M | $19.22M | $16.86M |
| Total Liabilities | $242.92M | $308.71M | $356.51M | $367.00M | $257.45M | $221.74M | $215.81M | $202.74M | $203.77M |
| EquityCommon Stock & APIC | $487.0K | $489.0K | $490.0K | $491.0K | $491.0K | $487.0K | $488.0K | $489.0K | $491.0K |
| Retained Earnings | $129.55M | $249.00M | $353.93M | $500.21M | $653.28M | $789.55M | $934.65M | $1.09B | $1.13B |
| Total Equity | $690.51M | $811.45M | $912.71M | $1.10B | $1.28B | $1.45B | $1.62B | $1.76B | $1.68B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $121.80M | $193.91M | $148.79M | $191.10M | $126.81M | $154.78M | $253.74M | $210.83M | $262.19M |
| Cash from Investing | -$21.00M | -$238.71M | $391.26M | -$457.75M | -$280.74M | -$83.29M | -$164.41M | -$45.48M | $5.96M |
| Cash from Financing | -$22.61M | -$34.59M | -$41.66M | -$51.37M | -$64.64M | -$72.93M | -$82.33M | -$125.98M | -$243.39M |
| SummaryCapital Expenditure | -$25.39M | -$30.06M | -$27.99M | -$43.16M | -$42.50M | -$59.79M | -$42.64M | -$56.47M | -$42.17M |
| Free Cash Flow | $96.41M | $163.85M | $120.80M | $147.94M | $84.32M | $94.98M | $211.10M | $154.36M | $220.02M |
| FCF Margin | 39.0% | 40.4% | 28.2% | 26.7% | 13.7% | 16.5% | 32.6% | 23.7% | 36.3% |