| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $231.57M | $257.88M | $275.24M | $280.08M | $310.74M +34.2% | $330.46M +28.1% | $358.44M +30.2% | $360.74M +28.8% | Strengthening |
| Operating Profit | $12.09M | $14.19M | $15.69M | $15.92M | $19.86M +64.3% | $24.07M +69.6% | $26.55M +69.2% | $32.62M +104.9% | Strengthening |
| Net Profit | $14.43M | $13.15M | $13.81M | $14.71M | $17.74M +23.0% | $20.67M +57.2% | $20.88M +51.2% | $25.56M +73.8% | Strengthening |
| EPS | $0.12 | — | $0.11 | $0.12 | $0.14 +16.7% | — | $0.17 +54.5% | $0.20 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.44M | $16.28M | $17.80M | $18.37M | $22.60M +56.6% | $26.50M +62.8% | $29.09M +63.4% | $35.66M +94.1% | Strengthening |
| MarginsOPM | 5.2% | 5.5% | 5.7% | 5.7% | 6.4% +22.4% | 7.3% +32.4% | 7.4% +30.0% | 9.0% +59.2% | Strengthening |
| Tax | 0.0% | 19.2% | 22.4% | 19.9% | 21.5% +71533.3% | 22.0% +14.4% | 28.2% +26.0% | 28.3% +42.0% | Strengthening |
| ReturnsROIC | 6.9% | 6.3% | 6.6% | 7.0% | 8.5% +23.0% | 9.9% +57.2% | 10.0% +51.2% | 12.2% +73.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.43M | $46.67M | $168.39M | $147.33M | $179.36M | $205.90M | $320.91M | $377.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $79.83M | $256.44M | $228.96M | $270.35M | $345.64M | $441.33M | $494.46M |
| Net PP&E | — | $10.09M | $9.75M | $11.38M | $11.59M | $8.96M | $7.26M | $10.60M |
| Goodwill | $13.22M | $13.21M | $129.41M | $131.85M | $131.86M | $131.81M | $131.81M | $131.78M |
| Intangibles | — | $296.0K | $42.09M | $36.02M | $27.16M | $19.08M | $11.99M | $10.35M |
| Total Assets | — | $124.87M | $472.94M | $461.54M | $504.86M | $576.25M | $667.88M | $725.37M |
| LiabilitiesTotal Current Liabilities | — | $31.11M | $74.43M | $51.50M | $62.79M | $81.55M | $98.85M | $101.19M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $5.48M | $6.46M | $8.61M | $8.66M | $6.32M | $4.56M | $6.01M |
| Total Liabilities | — | $40.50M | $86.81M | $64.36M | $75.25M | $90.65M | $107.50M | $111.95M |
| EquityCommon Stock & APIC | — | $517.0K | — | — | — | — | — | — |
| Retained Earnings | — | $55.05M | $29.93M | $29.42M | $51.74M | $95.91M | $162.85M | $209.29M |
| Total Equity | $68.60M | $84.38M | $386.13M | $397.18M | $429.62M | $485.60M | $560.39M | $613.42M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.51M | $35.62M | $19.49M | $19.87M | $68.83M | $63.63M | $162.13M | $159.52M |
| Cash from Investing | -$13.90M | -$15.14M | -$77.81M | -$34.56M | -$34.30M | -$36.76M | -$36.52M | -$37.33M |
| Cash from Financing | -$857.0K | -$1.36M | $213.49M | -$37.28M | -$1.20M | -$207.0K | -$10.58M | -$12.29M |
| SummaryCapital Expenditure | -$1.04M | -$458.0K | -$979.0K | -$1.26M | -$600.0K | -$457.0K | -$361.0K | -$378.0K |
| Free Cash Flow | $16.47M | $35.16M | $18.51M | $18.61M | $68.23M | $63.18M | $161.77M | $159.14M |
| FCF Margin | 7.0% | 11.7% | 4.7% | 3.7% | 11.1% | 7.2% | 13.5% | 11.7% |