| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $17.85M | $16.51M | $18.87M | $18.28M | $17.73M -0.7% | $18.24M +10.4% | $20.61M +9.2% | $19.65M +7.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $46.41M | $48.52M | $64.03M | $71.98M | $71.72M +54.6% | $83.43M +71.9% | $79.42M +24.0% | $78.15M +8.6% | Strengthening |
| EPS | $0.36 | — | $0.49 | $0.55 | $0.55 +52.8% | — | $0.61 +24.5% | $0.60 +9.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $65.25M | $62.71M | $91.85M | $102.44M | $101.61M +55.7% | $112.25M +79.0% | $110.17M +19.9% | $106.06M +3.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.9% | 22.6% | 30.3% | 29.7% | 29.4% +1.8% | 25.7% +13.5% | 27.9% -7.9% | 26.3% -11.5% | Stable |
| ReturnsROIC | 3.7% | 3.9% | 5.1% | 5.8% | 5.7% +54.6% | 6.7% +71.9% | 6.3% +24.0% | 6.2% +8.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $104.68M | $145.75M | $418.05M | $685.16M | $186.44M | $180.19M | $205.87M | $209.06M | $228.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $58.12M | $96.96M | $117.09M | $129.37M | $140.37M | $127.91M | $181.88M | $171.27M | $171.54M |
| Goodwill | $411.60M | $420.56M | $443.00M | $443.62M | $443.62M | $443.62M | $624.07M | $624.07M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $9.73B | $9.81B | $12.92B | $13.78B | $13.78B | $14.21B | $24.05B | $24.98B | $25.66B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.37B | $8.39B | $11.30B | $12.08B | $12.19B | $12.52B | $21.45B | $22.15B | $22.76B |
| EquityCommon Stock & APIC | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $1.38M | $1.38M | $1.38M |
| Retained Earnings | $651.10M | $695.27M | $718.09M | $814.53M | $918.16M | $974.54M | $989.11M | $1.15B | $1.25B |
| Total Equity | $1.36B | $1.41B | $1.62B | $1.70B | $1.60B | $1.69B | $2.60B | $2.83B | $2.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $155.72M | $136.93M | $103.30M | $156.81M | $200.31M | $173.40M | $426.38M | $442.26M | $285.83M |
| Cash from Investing | $46.70M | $42.87M | -$504.37M | -$716.57M | -$647.56M | -$469.60M | $507.67M | -$1.05B | -$899.86M |
| Cash from Financing | -$250.60M | -$135.71M | $746.68M | $739.86M | -$78.70M | $289.95M | -$908.37M | $615.62M | $572.80M |
| SummaryCapital Expenditure | -$3.16M | -$4.88M | -$12.82M | -$13.80M | -$9.41M | -$7.49M | -$1.31M | -$11.54M | -$20.12M |
| Free Cash Flow | $152.56M | $132.04M | $90.48M | $143.01M | $190.90M | $165.91M | $425.07M | $430.73M | $269.40M |
| FCF Margin | 409.2% | 319.3% | 198.7% | 248.5% | 347.2% | 288.4% | 622.5% | 589.2% | 353.5% |