| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $301.04M | $315.52M | $324.14M | $339.45M | $354.69M +17.8% | $385.38M +22.1% | $374.76M +15.6% | $390.05M +14.9% | Strengthening |
| Operating Profit | $35.36M | $42.77M | $40.35M | $40.83M | $48.84M +38.1% | $59.23M +38.5% | $38.23M -5.2% | $41.04M +0.5% | Strengthening |
| Net Profit | $29.53M | $33.68M | $39.22M | $45.27M | $45.85M +55.3% | $47.34M +40.6% | $32.58M -16.9% | $34.81M -23.1% | Stable |
| EPS | $0.76 | — | $1.02 | $1.17 | $1.17 +53.9% | — | $0.83 -18.6% | $0.88 -24.8% | Weakening |
| Other Income | $4.41M | $1.56M | $3.51M | $4.48M | $3.49M -21.0% | $4.40M +181.3% | $3.45M -1.5% | $5.15M +14.9% | Strengthening |
| Interest | $336.0K | $336.0K | $322.0K | $319.0K | $338.0K +0.6% | $332.0K -1.2% | $317.0K -1.6% | $311.0K -2.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.78M | $44.34M | $43.86M | $45.31M | $52.33M +31.5% | $63.63M +43.5% | $41.69M -4.9% | $46.19M +1.9% | Strengthening |
| MarginsOPM | 11.8% | 13.6% | 12.4% | 12.0% | 13.8% +17.2% | 15.4% +13.3% | 10.2% -18.1% | 10.5% -12.6% | Weakening |
| Tax | 25.8% | 24.0% | 10.6% | 0.1% | 12.4% -52.0% | 25.6% +6.5% | 21.8% +106.6% | 24.6% +27266.7% | Strengthening |
| ReturnsROIC | 9.7% | 11.0% | 12.9% | 14.8% | 15.0% +55.3% | 15.5% +40.6% | 10.7% -16.9% | 11.4% -23.1% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.85M | $72.78M | $69.67M | $59.38M | $69.86M | $167.49M | $324.40M | $186.90M | $205.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $410.73M | $463.13M | $617.70M | $681.47M | $755.70M | $915.40M | $951.13M | $1.22B | $1.34B |
| Net PP&E | $35.41M | $95.53M | $89.36M | $190.81M | $257.65M | $261.45M | $240.43M | $291.02M | $313.91M |
| Goodwill | $7.81M | $7.66M | $8.37M | $166.39M | $166.05M | $166.27M | $165.83M | $166.75M | $166.52M |
| Intangibles | $27.25M | $25.41M | $10.64M | $90.62M | $81.16M | $71.06M | $6.51M | $6.19M | $5.74M |
| Total Assets | $515.01M | $665.90M | $822.98M | $1.24B | $1.37B | $1.56B | $1.53B | $1.83B | $1.97B |
| LiabilitiesTotal Current Liabilities | $66.06M | $91.05M | $105.93M | $123.20M | $144.93M | $151.14M | $158.34M | $183.13M | $233.78M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $47.24M | $44.18M | $137.04M | $198.96M | $197.23M | $187.07M | $182.75M | $176.30M |
| Total Liabilities | $92.59M | $180.29M | $185.19M | $290.32M | $372.03M | $377.36M | $382.25M | $398.92M | $443.96M |
| EquityCommon Stock & APIC | $34.0K | $35.0K | $36.0K | $37.0K | $38.0K | $39.0K | $38.0K | $39.0K | $39.0K |
| Retained Earnings | $9.06M | $57.52M | $40.62M | $45.91M | $43.90M | $134.86M | $60.00M | $237.69M | $305.09M |
| Total Equity | $422.24M | $485.89M | $641.50M | $953.93M | $998.86M | $1.18B | $1.15B | $1.43B | $1.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $28.81M | $26.65M | -$33.24M | $9.50M | -$55.66M | $97.33M | $168.48M | $238.66M | $277.80M |
| Cash from Investing | -$385.0K | -$12.71M | -$104.15M | -$21.73M | $54.79M | -$16.08M | $77.62M | -$404.59M | -$510.23M |
| Cash from Financing | -$9.81M | -$8.96M | $134.92M | $836.0K | $11.62M | $16.20M | -$87.01M | $26.53M | $16.13M |
| SummaryCapital Expenditure | -$9.60M | -$22.11M | -$24.76M | -$21.18M | -$19.30M | -$15.21M | -$21.18M | -$63.73M | -$61.90M |
| Free Cash Flow | $19.20M | $4.54M | -$58.00M | -$11.68M | -$74.96M | $82.12M | $147.30M | $174.93M | $215.91M |
| FCF Margin | 4.3% | 0.8% | -10.3% | -1.6% | -8.8% | 7.8% | 12.3% | 12.5% | 14.3% |