| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $300.89M | $304.40M | $328.53M | $319.90M | $382.53M +27.1% | $385.58M +26.7% | $475.87M +44.8% | $489.53M +53.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $36.67M | $14.41M | $42.06M | $38.84M | $45.90M +25.2% | $43.23M +200.1% | $49.73M +18.2% | $49.04M +26.3% | Strengthening |
| EPS | $0.91 | — | $1.05 | $0.96 | $1.13 +24.2% | — | $1.12 +6.7% | $1.10 +14.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.23M | $2.09M | $1.83M | $1.88M | $1.92M -13.9% | $2.29M +9.5% | $7.72M +320.9% | $8.81M +369.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $46.85M | $18.55M | $51.44M | $49.80M | $60.55M +29.2% | $54.65M +194.5% | $62.08M +20.7% | $63.56M +27.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.7% | 22.4% | 18.2% | 22.0% | 24.2% +11.3% | 20.9% -6.6% | 19.9% +9.1% | 22.8% +3.8% | Stable |
| ReturnsROIC | 10.0% | 3.9% | 11.5% | 10.6% | 12.5% +25.2% | 11.8% +200.1% | 13.6% +18.2% | 13.4% +26.3% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $42.11M | $45.44M | $65.89M | $121.60M | $168.54M | $219.22M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | $20.16M | $16.89M | $13.97M | $15.31M | $15.14M | — |
| Goodwill | $65.73M | $65.73M | $65.73M | $65.73M | $65.73M | $191.14M |
| Intangibles | $25.60M | $24.14M | $22.70M | $21.61M | $22.31M | $280.04M |
| Total Assets | $2.12B | $2.36B | $2.95B | $3.73B | $4.79B | $6.78B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $1.69B | $1.94B | $2.29B | $2.94B | $3.78B | $5.51B |
| EquityCommon Stock & APIC | $168.0K | $168.0K | $399.0K | $401.0K | $405.0K | $448.0K |
| Retained Earnings | -$144.81M | -$105.42M | -$21.71M | $97.12M | $267.15M | $365.92M |
| Total Equity | $426.08M | $421.66M | $661.03M | $794.00M | $1.01B | $1.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $175.28M | $208.94M | $338.19M | $305.12M | $408.08M | $407.30M |
| Cash from Investing | -$183.01M | -$193.38M | -$493.81M | -$243.69M | -$366.90M | -$580.22M |
| Cash from Financing | $1.38M | $2.18M | $130.95M | -$4.23M | $411.0K | $302.27M |
| SummaryCapital Expenditure | -$2.15M | -$2.33M | -$3.11M | -$4.22M | -$5.45M | — |
| Free Cash Flow | $173.13M | $206.61M | $335.08M | $300.89M | $402.62M | — |
| FCF Margin | 31.5% | 32.2% | 37.8% | 26.2% | 28.4% | — |