| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $163.69M | $170.91M | $181.55M | $187.40M | $189.90M +16.0% | $192.65M +12.7% | $192.12M +5.8% | $197.81M +5.6% | Strengthening |
| Operating Profit | $25.57M | $24.74M | $25.96M | $26.47M | $31.19M +22.0% | $34.69M +40.2% | $24.56M -5.4% | $8.41M -68.2% | Weakening |
| Net Profit | $23.46M | $17.56M | $22.20M | $19.73M | $25.57M +9.0% | $25.84M +47.2% | $19.73M -11.1% | $6.86M -65.2% | Weakening |
| EPS | $0.63 | — | $0.58 | $0.52 | $0.67 +6.3% | — | $0.53 -8.6% | $0.19 -63.5% | Weakening |
| Other Income | $3.78M | -$373.0K | $2.21M | $773.0K | $1.26M -66.6% | $1.29M | $1.41M -36.3% | $2.00M +158.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.35M | $24.37M | $28.16M | $27.24M | $32.45M +10.6% | $35.98M +47.6% | $25.96M -7.8% | $10.41M -61.8% | Weakening |
| MarginsOPM | 15.6% | 14.5% | 14.3% | 14.1% | 16.4% +5.1% | 18.0% +24.3% | 12.8% -10.6% | 4.3% -69.9% | Weakening |
| Tax | 20.1% | 27.9% | 21.2% | 27.6% | 21.2% +5.7% | 28.2% +0.8% | 24.0% +13.3% | 34.1% +23.5% | Strengthening |
| ReturnsROIC | 5.1% | 3.9% | 4.9% | 4.3% | 5.6% +9.0% | 5.7% +47.2% | 4.3% -11.1% | 1.5% -65.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $133.86M | $179.25M | $149.69M | $207.55M | $162.89M | $219.08M | $241.02M | $151.35M | $173.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $249.62M | $291.62M | $271.36M | $352.44M | $322.81M | $401.44M | $381.91M | $335.30M | $330.40M |
| Net PP&E | $20.96M | $39.50M | $42.01M | $42.75M | $44.63M | $43.91M | $45.74M | $48.14M | $49.13M |
| Goodwill | $69.66M | $76.84M | $134.85M | $143.66M | $197.28M | $249.18M | $399.18M | $541.72M | $539.41M |
| Intangibles | $22.74M | $22.67M | $60.23M | $58.59M | $88.35M | $107.34M | $181.29M | $215.81M | $172.45M |
| Total Assets | $386.12M | $447.44M | $526.46M | $615.85M | $672.91M | $823.84M | $1.03B | $1.17B | $1.13B |
| LiabilitiesTotal Current Liabilities | $56.52M | $68.03M | $80.13M | $102.87M | $110.64M | $130.67M | $146.68M | $154.35M | $146.26M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $20.09M | $19.67M | $16.43M | $13.01M | $9.57M | $7.88M | $2.84M | $4.77M |
| Total Liabilities | $67.15M | $92.56M | $105.74M | $131.59M | $135.84M | $156.37M | $176.54M | $195.97M | $186.95M |
| EquityCommon Stock & APIC | $36.0K | $36.0K | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | $40.0K | $40.0K |
| Retained Earnings | $15.26M | $48.97M | $93.49M | $138.09M | $193.22M | $259.05M | $336.10M | $429.44M | $456.03M |
| Total Equity | $318.97M | $354.88M | $420.72M | $484.26M | $537.07M | $667.48M | $854.69M | $973.89M | $938.48M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $55.02M | $71.79M | $88.56M | $112.89M | $100.05M | $132.30M | $157.40M | $178.79M | $228.14M |
| Cash from Investing | -$40.47M | -$14.31M | -$120.47M | -$46.70M | -$112.79M | -$92.64M | -$110.45M | -$169.15M | -$20.68M |
| Cash from Financing | -$3.77M | -$12.14M | $2.33M | -$8.36M | -$31.63M | $15.97M | -$23.03M | -$100.83M | -$142.28M |
| SummaryCapital Expenditure | -$13.75M | -$13.59M | -$16.47M | -$19.59M | -$19.88M | -$19.76M | -$20.05M | -$26.52M | -$29.45M |
| Free Cash Flow | $41.27M | $58.21M | $72.09M | $93.31M | $80.17M | $112.54M | $137.35M | $152.27M | $198.70M |
| FCF Margin | 16.6% | 20.9% | 23.1% | 24.2% | 17.8% | 21.0% | 21.5% | 20.3% | 25.7% |