| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $200.22M | $213.61M | $249.54M | $235.85M | $213.67M +6.7% | $226.20M +5.9% | $250.22M +0.3% | $223.27M -5.3% | Stable |
| Operating Profit | $15.60M | $8.21M | $15.67M | $16.72M | $1.22M -92.2% | $3.82M -53.5% | $13.87M -11.5% | -$20.00M -219.6% | Weakening |
| Net Profit | $10.61M | $4.45M | $9.40M | $9.65M | -$6.52M -161.5% | -$1.77M -139.9% | $7.51M -20.1% | -$21.38M -321.5% | Weakening |
| EPS | $0.56 | — | $0.49 | $0.52 | $-0.36 -164.3% | — | $0.41 -16.3% | $-1.16 -323.1% | Weakening |
| Other Income | $3.01M | $2.22M | $1.07M | $2.10M | $570.0K -81.0% | $358.0K -83.9% | $1.59M +49.0% | $1.10M -47.8% | Weakening |
| Interest | $49.0K | $129.0K | $411.0K | $259.0K | $49.0K +0.0% | $123.0K -4.7% | $240.0K -41.6% | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.61M | $10.43M | $16.74M | $18.82M | $1.79M -90.4% | $4.18M -59.9% | $15.46M -7.6% | -$18.90M -200.4% | Weakening |
| MarginsOPM | 7.8% | 3.8% | 6.3% | 7.1% | 0.6% -92.7% | 1.7% -56.0% | 5.5% -11.8% | -9.0% -226.4% | Weakening |
| Tax | 43.0% | 57.0% | 44.5% | 44.5% | 471.4% +996.2% | 138.2% +142.4% | 55.0% +23.6% | -47.9% -207.6% | Weakening |
| ReturnsROIC | 2.3% | 1.0% | 2.1% | 2.1% | -1.4% -161.5% | -0.4% -139.9% | 1.7% -20.1% | -4.7% -321.5% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $214.33M | $234.83M | $311.92M | $239.83M | $288.42M | $330.42M | $181.77M | $158.38M | $168.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $392.33M | $329.28M | $425.29M | $365.12M | $384.38M | $417.75M | $279.19M | $288.40M | $281.07M |
| Net PP&E | $92.03M | $126.50M | $100.44M | $125.57M | $117.77M | $117.48M | $115.74M | $117.34M | $94.27M |
| Goodwill | $16.82M | $16.64M | $17.37M | $17.67M | $17.37M | $17.10M | $144.17M | $137.96M | $109.14M |
| Intangibles | $31.81M | $29.84M | $30.80M | $30.44M | $32.43M | $29.92M | $151.82M | $133.15M | $124.61M |
| Total Assets | $554.46M | $516.93M | $640.89M | $577.74M | $596.55M | $632.76M | $748.19M | $742.91M | $703.21M |
| LiabilitiesTotal Current Liabilities | $148.69M | $136.10M | $168.07M | $160.79M | $143.83M | $118.84M | $139.63M | $128.56M | $105.67M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $17.27M | — | $10.21M | $7.68M | $5.14M | $10.19M | $12.31M | — |
| Total Liabilities | $163.32M | $165.22M | $199.24M | $182.62M | $162.08M | $135.56M | $161.86M | $156.64M | $132.24M |
| EquityCommon Stock & APIC | $24.0K | $22.0K | $21.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K |
| Retained Earnings | $329.50M | $306.15M | $382.79M | $344.64M | $391.64M | $445.22M | $478.94M | $465.72M | $451.85M |
| Total Equity | $391.15M | $351.71M | $441.65M | $395.12M | $434.47M | $497.20M | $532.11M | $533.10M | $526.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $152.12M | $126.73M | $160.40M | $121.23M | $103.90M | $70.64M | $60.99M | $22.35M | $27.73M |
| Cash from Investing | -$69.00M | $47.49M | -$33.96M | -$14.19M | -$12.37M | -$11.97M | -$213.09M | -$10.13M | -$8.74M |
| Cash from Financing | -$105.28M | -$152.05M | -$59.44M | -$181.41M | -$30.09M | -$14.24M | $9.55M | -$40.60M | -$5.19M |
| SummaryCapital Expenditure | -$11.43M | -$16.57M | -$15.09M | -$12.76M | -$10.40M | -$14.49M | -$10.07M | -$13.82M | -$11.79M |
| Free Cash Flow | $140.69M | $110.16M | $145.31M | $108.46M | $93.50M | $56.15M | $50.92M | $8.53M | $15.93M |
| FCF Margin | 11.8% | 10.4% | 12.8% | 9.1% | 9.4% | 6.1% | 6.0% | 0.9% | 1.7% |