| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $535.65M | $493.37M | $493.22M | $477.92M | $637.32M +19.0% | $608.83M +23.4% | $614.77M +24.6% | $581.63M +21.7% | Strengthening |
| Operating Profit | $31.46M | $27.00M | $16.47M | $24.76M | $36.20M +15.1% | $48.84M +80.9% | $43.47M +163.9% | $37.64M +52.0% | Strengthening |
| Net Profit | $27.34M | $31.31M | $24.13M | $21.79M | $37.70M +37.9% | $34.85M +11.3% | $35.05M +45.2% | $25.03M +14.9% | Strengthening |
| EPS | $1.03 | $1.18 | $0.91 | — | $1.43 +38.8% | $1.32 +11.9% | $1.34 +47.3% | — | Strengthening |
| Other Income | $1.71M | $316.0K | $3.45M | $964.0K | $612.0K -64.2% | $5.16M +1533.9% | $2.12M -38.4% | -$605.0K -162.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.17M | $27.31M | $19.92M | $25.73M | $36.81M +11.0% | $54.00M +97.7% | $45.59M +128.9% | $37.04M +44.0% | Strengthening |
| MarginsOPM | 5.9% | 5.5% | 3.3% | 5.2% | 5.7% -3.2% | 8.0% +46.6% | 7.1% +111.7% | 6.5% +24.9% | Strengthening |
| Tax | 27.1% | 27.5% | 26.9% | 30.5% | 26.3% -2.8% | 29.3% +6.6% | 26.7% -0.5% | 31.3% +2.8% | Stable |
| ReturnsROIC | 2.9% | 3.3% | 2.5% | 2.3% | 3.9% +37.9% | 3.6% +11.3% | 3.7% +45.2% | 2.6% +14.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $79.82M | $86.23M | $129.56M | $155.38M | $103.09M | $253.02M | $389.38M | $410.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $560.10M | $649.80M | $777.59M | $897.48M | $1.10B | $1.27B | $1.36B | $1.43B |
| Net PP&E | $7.31M | $20.22M | $16.19M | $14.81M | $26.53M | $28.34M | $33.45M | $12.79M |
| Goodwill | $110.81M | $118.10M | $126.64M | $126.54M | $136.10M | $161.50M | $202.86M | $202.88M |
| Intangibles | $38.93M | $34.46M | $38.61M | $27.25M | $25.05M | $44.09M | $82.01M | $61.34M |
| Total Assets | $786.20M | $909.11M | $1.08B | $1.17B | $1.41B | $1.65B | $1.88B | $1.80B |
| LiabilitiesTotal Current Liabilities | $328.85M | $386.64M | $459.36M | $460.04M | $561.33M | $656.99M | $799.13M | $638.14M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $38.77M | — |
| Long-Term Leases | $0 | $8.33M | $5.00M | $3.30M | $12.00M | $12.70M | $13.50M | $10.80M |
| Total Liabilities | $361.94M | $422.97M | $514.37M | $505.46M | $632.56M | $751.69M | $908.43M | $731.98M |
| EquityCommon Stock & APIC | $143.0K | $144.0K | $145.0K | $270.0K | $272.0K | $274.0K | $276.0K | $278.0K |
| Retained Earnings | $341.14M | $410.22M | $484.62M | $507.85M | $627.20M | $742.98M | $843.21M | $956.00M |
| Total Equity | $424.25M | $486.14M | $562.41M | $660.74M | $775.72M | $897.44M | $970.66M | $1.07B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.41M | -$74.17M | $129.51M | -$20.57M | -$15.43M | $248.45M | $302.14M | -$116.23M |
| Cash from Investing | -$96.20M | -$20.34M | -$35.76M | -$1.26M | -$18.93M | -$61.96M | -$128.87M | $159.81M |
| Cash from Financing | $18.46M | $100.63M | -$49.80M | $47.18M | -$20.95M | -$36.62M | -$37.58M | -$22.94M |
| SummaryCapital Expenditure | — | — | — | — | — | -$7.66M | -$5.27M | -$4.43M |
| Free Cash Flow | — | — | — | — | — | $240.78M | $296.87M | -$120.66M |
| FCF Margin | — | — | — | — | — | 11.1% | 14.8% | -4.9% |