| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $153.87M | $159.19M | $159.90M | $164.06M | $169.88M +10.4% | $175.28M +10.1% | $175.64M +9.8% | $182.18M +11.0% | Strengthening |
| Operating Profit | $44.95M | $49.41M | $51.76M | $51.41M | $59.95M +33.4% | $58.84M +19.1% | $60.88M +17.6% | $61.90M +20.4% | Strengthening |
| Net Profit | $46.21M | $43.97M | $47.53M | $47.29M | $50.35M +8.9% | $53.15M +20.9% | $50.64M +6.5% | $52.41M +10.8% | Strengthening |
| EPS | $1.26 | — | $1.30 | $1.30 | $1.40 +11.1% | — | $1.42 +9.2% | $1.50 +15.4% | Strengthening |
| Other Income | $7.37M | $4.42M | $6.55M | $7.41M | $5.33M -27.7% | $5.59M +26.6% | $4.11M -37.3% | $5.16M -30.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $52.32M | $53.83M | $58.31M | $58.81M | $65.28M +24.8% | $64.43M +19.7% | $64.99M +11.5% | $67.06M +14.0% | Strengthening |
| MarginsOPM | 29.2% | 31.0% | 32.4% | 31.3% | 35.3% +20.8% | 33.6% +8.2% | 34.7% +7.1% | 34.0% +8.5% | Strengthening |
| Tax | 11.7% | 18.3% | 18.5% | 19.6% | 22.9% +95.9% | 17.5% -4.5% | 22.1% +19.5% | 21.9% +11.6% | Strengthening |
| ReturnsROIC | -24.6% | -23.4% | -25.3% | -25.2% | -26.8% -8.9% | -28.3% -20.9% | -27.0% -6.5% | -27.9% -10.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.03M | $87.56M | $74.13M | $137.33M | $173.72M | $203.66M | $232.18M | $250.26M | $250.29M |
| Short-Term Investments | $248.14M | $211.33M | — | — | — | — | — | — | — |
| Total Current Assets | $378.96M | $395.62M | $475.35M | $546.40M | $473.34M | $600.00M | $585.69M | $657.62M | $618.69M |
| Net PP&E | $61.44M | $101.13M | $109.69M | $98.87M | $81.18M | $54.99M | $71.32M | $69.17M | $70.78M |
| Goodwill | $7.22M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M |
| Intangibles | $21.98M | $16.80M | $12.01M | $6.54M | $12.80M | $9.71M | $6.81M | $4.25M | $2.98M |
| Total Assets | $585.68M | $675.61M | $736.82M | $814.56M | $700.94M | $812.62M | $973.54M | $1.10B | $1.07B |
| LiabilitiesTotal Current Liabilities | $196.91M | $223.47M | $255.73M | $304.28M | $352.19M | $389.21M | $428.39M | $467.34M | $447.03M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $44.02M | $45.70M | $35.91M | $29.12M | $16.89M | $37.50M | $44.96M | $44.84M |
| Total Liabilities | $227.69M | $288.81M | $332.34M | $377.85M | $411.81M | $444.44M | $496.42M | $533.93M | $511.95M |
| EquityCommon Stock & APIC | $39.0K | $39.0K | $39.0K | $39.0K | $37.0K | $37.0K | $37.0K | $36.0K | $35.0K |
| Retained Earnings | $27.96M | $23.19M | $3.57M | -$41.66M | -$221.45M | -$228.08M | -$189.22M | -$166.66M | -$187.59M |
| Total Equity | $357.99M | $386.80M | $404.48M | $436.71M | $289.13M | $368.17M | $477.12M | $561.15M | $562.22M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $125.46M | $160.61M | $180.09M | $200.62M | $198.85M | $244.60M | $244.09M | $309.40M | $320.95M |
| Cash from Investing | -$93.55M | -$35.03M | -$80.93M | -$29.53M | $145.07M | -$73.17M | -$71.43M | -$105.92M | -$34.19M |
| Cash from Financing | -$77.48M | -$79.05M | -$112.58M | -$107.89M | -$306.03M | -$141.49M | -$145.65M | -$185.40M | -$230.45M |
| SummaryCapital Expenditure | -$22.77M | -$27.57M | -$30.04M | -$24.42M | -$15.36M | -$8.79M | -$12.33M | -$4.99M | -$6.99M |
| Free Cash Flow | $102.69M | $133.03M | $150.05M | $176.19M | $183.49M | $235.82M | $231.76M | $304.41M | $313.96M |
| FCF Margin | 36.8% | 41.4% | 41.3% | 42.9% | 37.5% | 42.5% | 38.1% | 45.5% | 44.7% |