Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $371.51M | $352.91M | $353.85M | $375.09M | $386.87M +4.1% | $382.79M +8.5% | $393.71M +11.3% | $416.17M +11.0% | Strengthening |
| Operating Profit | $32.34M | $23.64M | $17.06M | $24.01M | $23.86M -26.2% | $17.77M -24.8% | $11.29M -33.9% | $10.69M -55.5% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.51 | — | $0.00 | $0.02 | $0.49 -3.9% | — | $0.14 | $0.14 +600.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.41M | $36.11M | $2.08M | $2.53M | $20.88M +7.6% | $10.33M -71.4% | $7.61M +265.4% | $7.32M +189.0% | Strengthening |
| MarginsOPM | 8.7% | 6.7% | 4.8% | 6.4% | 6.2% -29.1% | 4.6% -30.7% | 2.9% -40.5% | 2.6% -59.8% | Weakening |
| Tax | 17.8% | 57.6% | 106.1% | 81.2% | 28.4% +60.1% | 71.1% +23.5% | 44.6% -58.0% | 39.6% -51.2% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.62M | $50.44M | $268.35M | $190.61M | $153.89M | $149.67M | $134.13M | $160.83M | $213.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $443.07M | $373.86M | $643.61M | $565.85M | $683.87M | $687.56M | $684.01M | $776.95M | $880.01M |
| Net PP&E | $171.38M | $172.19M | $183.22M | $179.66M | $274.43M | $272.59M | $296.92M | $327.14M | $319.57M |
| Goodwill | $55.31M | $64.57M | $68.02M | $66.03M | $119.77M | $104.07M | $99.60M | $108.92M | $107.11M |
| Intangibles | $56.38M | $49.78M | $46.42M | $37.55M | $73.93M | $66.48M | $57.25M | $52.80M | $49.70M |
| Total Assets | $803.05M | $738.83M | $1.02B | $935.34M | $1.24B | $1.23B | $1.25B | $1.40B | $1.49B |
| LiabilitiesTotal Current Liabilities | $175.40M | $156.70M | $205.98M | $213.09M | $285.63M | $324.95M | $340.29M | $404.31M | $426.28M |
| Short-Term Debt | $3.41M | $2.50M | $2.50M | $2.50M | $2.44M | $621.0K | $137.0K | $73.0K | $868.0K |
| Long-Term Debt | $136.48M | $78.12M | $189.93M | $36.25M | $232.65M | $222.22M | $220.06M | $189.00M | $272.39M |
| Long-Term Leases | — | $6.75M | $24.23M | $19.79M | $20.54M | $16.18M | $37.05M | $48.10M | $43.62M |
| Total Liabilities | $323.35M | $254.74M | $436.51M | $281.54M | $567.03M | $589.65M | $630.61M | $676.11M | $770.09M |
| EquityCommon Stock & APIC | $140.30M | $102.51M | $121.07M | $118.65M | $122.66M | $50.50M | $2.05M | $5.61M | $10.71M |
| Retained Earnings | $363.96M | $413.09M | $472.78M | $566.22M | $590.66M | $624.38M | $695.80M | $714.09M | $722.72M |
| Total Equity | $479.70M | $484.10M | $586.33M | $653.81M | $672.27M | $644.72M | $616.95M | $720.32M | $723.12M |
| HighlightsNet Cash / (Debt) | -$100.27M | -$30.18M | $75.91M | $151.86M | -$81.20M | -$73.17M | -$86.07M | -$28.24M | -$60.09M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $118.43M | $118.80M | $110.69M | $143.08M | $14.95M | $119.27M | $109.65M | $116.79M | $87.36M |
| Cash from Investing | -$40.76M | $5.84M | -$18.22M | -$48.83M | -$239.90M | -$24.12M | -$53.53M | -$52.40M | -$46.95M |
| Cash from Financing | -$139.27M | -$108.59M | $115.48M | -$169.14M | $189.93M | -$106.05M | -$51.70M | -$42.48M | $45.71M |
| SummaryCapital Expenditure | -$41.54M | -$23.73M | -$17.22M | -$38.47M | -$39.70M | -$37.60M | -$73.31M | -$55.67M | -$46.15M |
| Free Cash Flow | $76.89M | $95.07M | $93.48M | $104.61M | -$24.76M | $81.66M | $36.33M | $61.12M | $41.21M |
| FCF Margin | 7.3% | 9.8% | 10.2% | 10.0% | -2.1% | 5.6% | 2.5% | 4.1% | 2.6% |