| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $146.34M | $154.83M | $152.97M | $157.44M | $165.49M +13.1% | $169.70M +9.6% | $167.29M +9.4% | $168.01M +6.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $7.66M | $9.91M | $7.01M | $10.14M | $14.36M +87.3% | $12.91M +30.2% | $11.40M +62.7% | $8.15M -19.6% | Strengthening |
| EPS | $0.79 | — | $0.73 | $1.07 | $1.53 +93.7% | — | $1.24 +69.9% | $0.91 -15.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.16M | $12.76M | $9.16M | $13.48M | $18.97M +86.7% | $16.16M +26.7% | $14.84M +61.9% | $10.56M -21.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.6% | 22.3% | 23.5% | 24.8% | 24.3% -1.1% | 20.1% -9.7% | 23.1% -1.5% | 22.8% -8.0% | Weakening |
| ReturnsROIC | 1.8% | 2.3% | 1.6% | 2.4% | 3.4% +87.3% | 3.0% +30.2% | 2.7% +62.7% | 1.9% -19.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.66M | $2.26M | $8.05M | $10.51M | $3.87M | $4.51M | $3.95M | $3.82M | $6.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $13.93M | $41.74M | $41.12M | $41.66M | $49.05M | $48.09M | $52.12M | $56.98M | $58.13M |
| Goodwill | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | — | — | — | — |
| Intangibles | $9.29M | $8.72M | $7.97M | $8.80M | $12.12M | $15.85M | $24.52M | $31.78M | — |
| Total Assets | $956.39M | $1.16B | $1.10B | $1.46B | $1.72B | $1.79B | $1.91B | $2.10B | $2.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $651.35M | $798.61M | $762.25M | $1.10B | $1.35B | $1.40B | $1.47B | $1.64B | $1.67B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $677.23M | $855.76M | $831.73M | $1.18B | $1.42B | $1.47B | $1.55B | $1.73B | $1.75B |
| EquityCommon Stock & APIC | $1.33M | $1.35M | $1.39M | $1.42M | $1.43M | $1.46M | $1.49M | $1.52M | $1.53M |
| Retained Earnings | $204.10M | $248.83M | $227.34M | $306.11M | $345.55M | $349.58M | $378.48M | $410.72M | $424.47M |
| Total Equity | $279.16M | $302.78M | $272.12M | $282.74M | $308.63M | $322.27M | $357.08M | $373.09M | $378.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $146.28M | $158.19M | $164.98M | $189.01M | $224.33M | $249.17M | $268.93M | $309.07M | $328.51M |
| Cash from Investing | -$199.24M | -$268.76M | -$91.68M | -$355.06M | -$447.29M | -$278.72M | -$315.37M | -$471.18M | -$450.92M |
| Cash from Financing | $81.08M | $116.86M | -$57.85M | $243.36M | $205.57M | $26.43M | $53.41M | $124.47M | $119.06M |
| SummaryCapital Expenditure | -$5.35M | -$5.80M | -$3.93M | -$3.59M | -$5.87M | -$4.69M | -$5.05M | -$4.76M | -$5.04M |
| Free Cash Flow | $140.93M | $152.39M | $161.05M | $185.43M | $218.46M | $244.47M | $263.87M | $304.31M | $323.47M |
| FCF Margin | 46.0% | 42.8% | 43.1% | 43.3% | 43.1% | 44.3% | 44.8% | 47.1% | 48.2% |