| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $132.14M | $145.51M | $161.10M | $166.66M | $172.21M +30.3% | $178.51M +22.7% | $190.24M +18.1% | $180.19M +8.1% | Strengthening |
| Operating Profit | $40.32M | $54.70M | $57.86M | $63.14M | $62.99M +56.2% | $63.26M +15.7% | $70.83M +22.4% | $61.76M -2.2% | Strengthening |
| Net Profit | $36.06M | $48.66M | $62.20M | $60.30M | $57.94M +60.7% | $48.38M -0.6% | $63.84M +2.6% | $59.86M -0.7% | Stable |
| EPS | $0.33 | $0.45 | — | $0.56 | $0.54 +63.6% | $0.45 +0.0% | — | $0.55 -1.8% | Stable |
| Other Income | $4.03M | $4.34M | $4.44M | $4.48M | $4.85M +20.3% | $6.03M +39.0% | $6.38M +43.6% | $6.87M +53.4% | Strengthening |
| Interest | $371.0K | $327.0K | $352.0K | $377.0K | $382.0K +3.0% | $294.0K -10.1% | $320.0K -9.1% | $279.0K -26.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.35M | $59.03M | $62.30M | $67.62M | $67.84M +53.0% | $69.29M +17.4% | $77.21M +23.9% | $68.63M +1.5% | Strengthening |
| MarginsOPM | 30.5% | 37.6% | 35.9% | 37.9% | 36.6% +19.9% | 35.4% -5.7% | 37.2% +3.6% | 34.3% -9.6% | Weakening |
| Tax | 18.7% | 17.6% | 0.2% | 10.8% | 14.6% -21.9% | 30.2% +71.8% | 17.3% +10082.4% | 12.8% +18.1% | Strengthening |
| ReturnsROIC | 26.4% | 35.6% | 45.5% | 44.1% | 42.4% +60.7% | 35.4% -0.6% | 46.7% +2.6% | 43.8% -0.7% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.92M | $102.18M | $128.97M | $107.89M | $125.34M | $94.77M | $99.77M | $182.82M | $134.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $527.75M | $664.67M | $699.71M | $684.36M | $527.21M | $630.64M | $690.26M | $988.82M | $999.88M |
| Net PP&E | $57.03M | $82.56M | $86.40M | $79.75M | $110.40M | $89.31M | $96.96M | $130.16M | $129.27M |
| Goodwill | $207.18M | $183.47M | $183.22M | $278.81M | $292.04M | $286.81M | $286.81M | $286.81M | $286.81M |
| Intangibles | $59.94M | $54.90M | $36.49M | $58.42M | $50.88M | $28.77M | $17.06M | $10.17M | $8.49M |
| Total Assets | $1.36B | $1.34B | $1.25B | $1.23B | $1.01B | $1.26B | $1.34B | $1.53B | $1.53B |
| LiabilitiesTotal Current Liabilities | $69.28M | $86.18M | $85.86M | $267.27M | $126.71M | $89.12M | $81.81M | $120.57M | $101.83M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $39.89M | $34.30M | $29.10M | $29.08M | $26.25M | $24.53M | $18.67M | $17.04M |
| Total Liabilities | $349.04M | $368.07M | $338.70M | $370.25M | $233.30M | $220.13M | $222.44M | $165.12M | $139.91M |
| EquityCommon Stock & APIC | $109.0K | $112.0K | $112.0K | $109.0K | $108.0K | $108.0K | $107.0K | $108.0K | $108.0K |
| Retained Earnings | -$204.29M | -$285.79M | -$357.75M | -$435.23M | -$513.26M | -$285.53M | -$153.66M | $76.80M | $136.65M |
| Total Equity | $1.01B | $975.37M | $912.71M | $862.40M | $779.30M | $1.04B | $1.12B | $1.36B | $1.39B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.22M | $128.53M | $185.46M | $209.22M | $230.39M | $195.79M | $230.60M | $360.02M | $365.81M |
| Cash from Investing | -$67.14M | -$141.47M | -$97.57M | -$115.66M | $151.98M | -$57.40M | -$56.72M | -$223.11M | -$300.05M |
| Cash from Financing | -$127.68M | -$298.0K | -$61.19M | -$114.21M | -$362.94M | -$169.62M | -$167.99M | -$54.41M | -$63.91M |
| SummaryCapital Expenditure | -$10.76M | -$6.47M | -$29.73M | -$13.79M | -$17.48M | -$23.24M | -$30.70M | -$26.84M | -$30.61M |
| Free Cash Flow | $75.46M | $122.06M | $155.73M | $195.43M | $212.91M | $172.55M | $199.90M | $333.18M | $335.21M |
| FCF Margin | 32.6% | 53.6% | 63.2% | 59.5% | 46.8% | 37.4% | 35.9% | 47.1% | 46.5% |