| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $322.96M | $333.18M | $331.12M | $335.47M | $354.02M +9.6% | $365.81M +9.8% | $369.44M +11.6% | $383.73M +14.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $19.75M | $31.44M | $17.70M | $22.95M | $39.19M +98.5% | $38.35M +22.0% | $30.05M +69.8% | $33.37M +45.4% | Strengthening |
| EPS | $0.78 | — | $0.70 | $0.90 | $1.54 +97.4% | — | $1.18 +68.6% | $1.30 +44.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.48M | $2.48M | $2.48M | $2.48M | $3.12M +25.7% | $3.18M +28.3% | $3.18M +28.2% | $3.19M +28.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.98M | $39.55M | $21.85M | $29.20M | $48.68M +94.9% | $48.20M +21.9% | $38.01M +73.9% | $41.94M +43.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.9% | 20.5% | 19.0% | 21.4% | 19.5% -6.9% | 20.4% -0.3% | 20.9% +10.2% | 20.4% -4.5% | Stable |
| ReturnsROIC | 2.5% | 4.1% | 2.3% | 3.0% | 5.1% +98.5% | 4.9% +22.0% | 3.9% +69.8% | 4.3% +45.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.45M | $120.72M | $87.95M | $132.10M | $96.65M | $102.05M | $200.95M | $156.33M | $139.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $97.19M | $132.40M | $148.49M | $167.53M | $159.59M | $163.43M | $157.43M | $145.43M | $128.06M |
| Goodwill | $15.09M | $15.09M | $0 | $0 | $0 | $0 | — | — | — |
| Intangibles | $8.16M | $7.45M | $6.74M | $6.03M | $5.32M | $4.62M | $3.91M | $3.20M | $3.02M |
| Total Assets | $2.82B | $3.01B | $3.07B | $3.01B | $2.88B | $3.14B | $3.49B | $3.84B | $4.01B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $146.20M | $146.35M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.93B | $2.10B | $2.24B | $2.13B | $2.14B | $2.41B | $2.71B | $2.90B | $3.04B |
| EquityCommon Stock & APIC | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $26.0K |
| Retained Earnings | $715.47M | $697.12M | $555.85M | $621.38M | $620.55M | $574.69M | $620.44M | $722.32M | $775.38M |
| Total Equity | $888.38M | $910.47M | $825.15M | $879.12M | $740.11M | $733.75M | $781.53M | $941.17M | $977.34M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $110.10M | $93.75M | $41.44M | $29.92M | -$1.25M | $171.74M | $340.30M | $269.74M | $271.55M |
| Cash from Investing | -$19.20M | $4.50M | -$92.87M | $31.73M | -$19.17M | -$149.89M | -$292.49M | -$325.96M | -$342.73M |
| Cash from Financing | -$115.19M | -$41.98M | $18.66M | -$17.49M | -$15.03M | -$16.45M | $51.09M | $11.60M | $8.47M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |