| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $275.06M | $241.43M | $278.63M | $286.27M | $297.98M +8.3% | $251.18M +4.0% | $296.62M +6.5% | $311.74M +8.9% | Strengthening |
| Operating Profit | $56.12M | $35.57M | $58.92M | $60.12M | $63.24M +12.7% | $42.77M +20.2% | $57.58M -2.3% | $64.08M +6.6% | Strengthening |
| Net Profit | $46.05M | $34.76M | $46.33M | $48.23M | $51.42M +11.7% | $41.39M +19.1% | $45.89M -1.0% | $52.16M +8.1% | Strengthening |
| EPS | $3.84 | $2.89 | $1.28 | $1.33 | $4.26 +10.9% | $3.42 +18.3% | $1.26 -1.6% | $1.43 +7.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $60.50M | $39.44M | $62.47M | $64.10M | $67.54M +11.6% | $47.04M +19.3% | $61.78M -1.1% | $69.12M +7.8% | Strengthening |
| MarginsOPM | 20.4% | 14.7% | 21.1% | 21.0% | 21.2% +4.0% | 17.0% +15.6% | 19.4% -8.2% | 20.6% -2.1% | Stable |
| Tax | 23.9% | 11.8% | 25.8% | 24.8% | 23.9% -0.0% | 12.0% +1.3% | 25.7% -0.4% | 24.5% -0.8% | Stable |
| ReturnsROIC | 6.1% | 4.6% | 6.1% | 6.4% | 6.8% +11.7% | 5.5% +19.1% | 6.0% -1.0% | 6.9% +8.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.58M | $118.64M | $160.22M | $114.31M | $101.95M | $245.88M | $315.33M | $450.74M | $633.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $276.66M | $328.57M | $335.66M | $302.46M | $369.98M | $621.99M | $776.48M | $931.72M | $1.23B |
| Net PP&E | $128.76M | $120.81M | $119.59M | $112.91M | $100.81M | $99.06M | $104.64M | $112.71M | $121.16M |
| Goodwill | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $6.13M | $6.05M |
| Intangibles | — | — | — | — | — | — | $500.0K | $6.14M | $5.40M |
| Total Assets | $429.95M | $467.41M | $472.28M | $436.19M | $493.38M | $752.24M | $928.18M | $1.11B | $1.41B |
| LiabilitiesTotal Current Liabilities | $117.85M | $157.90M | $152.95M | $121.16M | $186.37M | $395.69M | $428.01M | $446.39M | $624.65M |
| Short-Term Debt | $400.0K | $400.0K | $400.0K | $400.0K | $0 | — | — | — | — |
| Long-Term Debt | $1.20M | $800.0K | $400.0K | $0 | $0 | — | — | — | — |
| Long-Term Leases | — | — | $3.43M | $2.41M | $545.0K | $663.0K | $621.0K | $782.0K | $1.58M |
| Total Liabilities | $128.31M | $168.26M | $165.65M | $134.97M | $196.17M | $407.22M | $445.11M | $468.21M | $650.51M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $291.53M | $289.42M | $294.02M | $282.50M | $283.64M | $325.28M | $462.19M | $629.85M | $759.40M |
| Total Equity | $301.64M | $299.15M | $306.63M | $301.22M | $297.21M | $345.03M | $483.07M | $640.77M | $756.18M |
| HighlightsNet Cash / (Debt) | $34.98M | $117.44M | $159.42M | $113.91M | $101.95M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.54M | $68.76M | $72.39M | -$30.46M | -$3.58M | $182.55M | $108.66M | $167.94M | $256.11M |
| Cash from Investing | $10.43M | $2.96M | -$17.54M | -$2.46M | $6.46M | -$26.57M | -$21.87M | -$8.34M | $10.36M |
| Cash from Financing | -$13.03M | -$13.85M | -$13.10M | -$13.17M | -$13.31M | -$13.06M | -$19.25M | -$25.12M | -$27.94M |
| SummaryCapital Expenditure | -$4.42M | -$4.25M | -$5.16M | -$2.93M | -$2.45M | -$7.82M | -$11.98M | -$13.15M | -$12.15M |
| Free Cash Flow | -$32.96M | $64.50M | $67.23M | -$33.39M | -$6.03M | $174.73M | $96.68M | $154.79M | $243.96M |
| FCF Margin | -7.3% | 12.5% | 13.0% | -7.1% | -1.1% | 25.0% | 9.5% | 14.0% | 21.1% |