| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $170.46M | $189.81M | $207.78M | $222.05M | $217.43M +27.6% | $221.32M +16.6% | $224.59M +8.1% | $228.25M +2.8% | Strengthening |
| Operating Profit | $24.10M | $8.46M | $26.25M | $34.73M | $29.63M +23.0% | $35.57M +320.3% | $90.83M +246.0% | $37.55M +8.1% | Strengthening |
| Net Profit | $18.20M | $857.0K | $21.88M | $14.83M | $15.06M -17.3% | $2.12M +147.4% | $66.98M +206.1% | $20.48M +38.1% | Strengthening |
| EPS | $1.54 | $0.07 | $1.83 | — | $1.26 -18.2% | $0.17 +142.9% | $5.56 +203.8% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $977.0K | $5.58M | $8.36M | $9.02M | $8.91M +812.2% | $7.91M +42.0% | $7.33M -12.4% | $6.56M -27.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.15M | $2.00M | $17.58M | $26.08M | $20.99M -9.3% | $27.17M +1259.8% | $82.67M +370.2% | $32.12M +23.1% | Strengthening |
| MarginsOPM | 14.1% | 4.5% | 12.6% | 15.6% | 13.6% -3.6% | 16.1% +260.3% | 40.4% +220.2% | 16.4% +5.2% | Strengthening |
| Tax | 21.4% | 35.5% | -29.6% | 40.7% | 24.6% +14.8% | 24.1% -32.3% | 17.0% | 26.5% -34.8% | Weakening |
| ReturnsROIC | 1.4% | 0.1% | 1.7% | 1.2% | 1.2% -17.3% | 0.2% +147.4% | 5.3% +206.1% | 1.6% +38.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.14M | $118.81M | $136.37M | $104.84M | $195.71M | $154.20M | $104.54M | $178.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $333.87M | $332.00M | $374.37M | $379.00M | $483.25M | $430.10M | $480.88M | $551.75M |
| Net PP&E | $134.24M | $177.32M | $170.65M | $167.70M | $164.21M | $172.04M | $208.36M | $198.42M |
| Goodwill | $273.84M | $271.22M | $278.05M | $267.91M | $264.82M | $281.28M | $610.34M | $581.55M |
| Intangibles | $118.66M | $106.41M | $98.93M | $85.77M | $75.65M | $78.67M | $225.76M | $199.48M |
| Total Assets | $921.89M | $930.88M | $962.22M | $934.44M | $1.02B | $1.01B | $1.57B | $1.59B |
| LiabilitiesTotal Current Liabilities | $141.62M | $122.88M | $143.71M | $150.77M | $140.97M | $127.56M | $166.97M | $229.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $197.61M | $199.15M | $199.49M | $174.83M | $173.44M | $148.88M | $552.51M | $517.95M |
| Long-Term Leases | $0 | $36.29M | $29.04M | $31.36M | $25.77M | $30.73M | $40.06M | $35.81M |
| Total Liabilities | $457.58M | $469.25M | $455.80M | $435.10M | $417.48M | $383.55M | $855.20M | $830.49M |
| EquityCommon Stock & APIC | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M |
| Retained Earnings | $818.28M | $827.66M | $852.49M | $901.42M | $1.03B | $1.09B | $1.13B | $1.22B |
| Total Equity | $464.31M | $461.63M | $506.43M | $499.34M | $607.45M | $621.50M | $711.68M | $755.21M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $73.35M | $47.24M | $83.58M | $77.72M | $90.80M | $92.66M | $69.59M | $89.56M |
| Cash from Investing | -$49.67M | -$617.0K | -$39.09M | -$31.04M | $41.56M | -$61.63M | -$503.43M | $43.09M |
| Cash from Financing | -$38.20M | -$18.98M | -$31.73M | -$69.43M | -$40.04M | -$69.20M | $380.49M | -$56.63M |
| SummaryCapital Expenditure | -$32.51M | -$21.52M | -$21.75M | -$23.89M | -$24.27M | -$20.30M | -$28.34M | -$25.20M |
| Free Cash Flow | $40.84M | $25.72M | $61.83M | $53.83M | $66.53M | $72.36M | $41.25M | $64.36M |
| FCF Margin | 6.4% | 4.3% | 9.4% | 7.3% | 9.0% | 10.0% | 5.2% | 7.2% |