| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $169.83M | $176.43M | $213.00M | $209.58M | $211.87M +24.8% | $211.64M +20.0% | $221.74M +4.1% | $213.35M +1.8% | Strengthening |
| Operating Profit | $44.79M | $37.17M | $51.73M | $51.40M | $50.96M +13.8% | $41.91M +12.8% | $63.12M +22.0% | $54.88M +6.8% | Strengthening |
| Net Profit | $38.26M | $31.46M | $43.69M | $41.03M | $39.85M +4.2% | $35.35M +12.3% | $53.95M +23.5% | $47.97M +16.9% | Strengthening |
| EPS | $0.58 | — | $0.67 | $0.63 | $0.62 +6.9% | — | $0.86 +28.4% | $0.77 +22.2% | Strengthening |
| Other Income | $7.57M | $6.04M | $4.78M | $4.84M | $5.06M -33.1% | $6.16M +2.0% | $5.01M +4.8% | $5.33M +10.0% | Strengthening |
| Interest | $82.0K | $84.0K | $1.68M | $1.61M | $1.59M +1841.5% | $1.58M +1781.0% | $1.53M -9.3% | $1.49M -7.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 26.4% | 21.1% | 24.3% | 24.5% | 24.1% -8.8% | 19.8% -6.0% | 28.5% +17.3% | 25.7% +4.9% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.8% | 3.9% | 5.4% | 5.1% | 5.0% +4.2% | 4.4% +12.3% | 6.7% +23.5% | 6.0% +16.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.39M | $108.69M | $105.68M | $319.98M | $109.41M | $118.01M | $109.13M | $110.97M | $162.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $269.45M | $360.38M | $467.06M | $554.45M | $575.12M | $654.96M | $640.15M | $696.86M | $802.63M |
| Net PP&E | $30.05M | $76.37M | $72.53M | $65.02M | $52.19M | $40.47M | $145.61M | $126.60M | $118.38M |
| Goodwill | $87.36M | $87.36M | $118.31M | $162.58M | $243.54M | $241.16M | $258.01M | $265.70M | $265.70M |
| Intangibles | $7.90M | $7.90M | $15.52M | $32.21M | $53.56M | $36.22M | $95.01M | $77.94M | $69.59M |
| Total Assets | $482.49M | $599.15M | $721.52M | $847.43M | $957.37M | $1.01B | $1.24B | $1.25B | $1.33B |
| LiabilitiesTotal Current Liabilities | $97.05M | $103.81M | $103.81M | $140.24M | $163.38M | $111.04M | $132.16M | $137.81M | $171.07M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $52.39M | $43.41M | $35.55M | $27.29M | $21.35M | $50.22M | $43.75M | $39.19M |
| Total Liabilities | $127.29M | $167.85M | $165.61M | $197.32M | $231.52M | $165.90M | $277.50M | $275.31M | $301.08M |
| EquityCommon Stock & APIC | $852.0K | $860.0K | $873.0K | $887.0K | $894.0K | $903.0K | $910.0K | $921.0K | $929.0K |
| Retained Earnings | -$52.95M | $18.07M | $142.34M | $251.97M | $347.84M | $480.61M | $595.67M | $718.37M | $801.04M |
| Total Equity | $355.20M | $431.30M | $555.91M | $650.11M | $725.85M | $841.42M | $959.54M | $972.41M | $1.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $56.99M | $73.08M | $179.96M | $191.12M | $148.19M | $112.03M | $161.59M | $225.24M | $225.35M |
| Cash from Investing | -$41.49M | $7.70M | -$165.91M | $54.32M | -$326.75M | -$88.51M | -$107.78M | -$53.64M | -$112.14M |
| Cash from Financing | -$1.66M | -$4.84M | -$13.05M | -$29.95M | -$27.73M | -$23.38M | -$41.08M | -$171.07M | -$143.18M |
| SummaryCapital Expenditure | -$6.73M | -$5.17M | -$9.77M | -$10.45M | -$12.62M | -$6.41M | -$4.63M | -$8.58M | -$7.37M |
| Free Cash Flow | $50.26M | $67.91M | $170.19M | $180.66M | $135.57M | $105.61M | $156.97M | $216.66M | $217.98M |
| FCF Margin | 8.6% | 10.8% | 24.8% | 26.1% | 19.5% | 14.9% | 23.0% | 25.6% | 25.4% |