| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $168.03M | $180.45M | $183.79M | $197.34M | $197.13M +17.3% | $202.73M +12.3% | $198.29M +7.9% | $214.06M +8.5% | Strengthening |
| Operating Profit | $12.85M | $19.65M | $19.64M | $24.94M | $25.33M +97.2% | $16.77M -14.7% | $12.48M -36.5% | $21.95M -12.0% | Weakening |
| Net Profit | $6.63M | $9.24M | $9.90M | $12.39M | $13.14M +98.2% | $4.15M -55.1% | $5.04M -49.1% | $9.90M -20.1% | Weakening |
| EPS | $0.39 | — | $0.80 | $0.58 | $0.48 +23.1% | — | $0.12 -85.0% | $0.25 -56.9% | Weakening |
| Other Income | -$511.0K | -$1.33M | -$2.31M | -$2.29M | -$2.46M -380.4% | -$1.81M -36.1% | -$1.92M +17.1% | -$2.89M -26.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.34M | $18.32M | $17.33M | $22.65M | $22.88M +85.4% | $14.96M -18.4% | $10.56M -39.0% | $19.05M -15.9% | Weakening |
| MarginsOPM | 7.7% | 10.9% | 10.7% | 12.6% | 12.8% +68.0% | 8.3% -24.1% | 6.3% -41.2% | 10.3% -18.9% | Weakening |
| Tax | 20.7% | 31.8% | 22.3% | 21.8% | 22.9% +10.3% | 38.7% +21.5% | 22.8% +2.3% | 21.8% +0.1% | Strengthening |
| ReturnsROIC | 3.1% | 4.3% | 4.6% | 5.8% | 6.2% +98.2% | 1.9% -55.1% | 2.4% -49.1% | 4.6% -20.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.37M | $23.55M | $32.92M | $28.57M | $31.59M | $152.82M | $41.36M | $35.57M | $24.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $79.21M | $85.39M | $87.64M | $95.17M | $111.27M | $233.38M | $137.58M | $139.99M | $139.68M |
| Net PP&E | $20.17M | $103.68M | $103.26M | $119.41M | $127.75M | $129.53M | $166.08M | $179.85M | $196.90M |
| Goodwill | $293.52M | $317.68M | $345.65M | $434.68M | $494.10M | $509.57M | $667.15M | $692.39M | $716.53M |
| Intangibles | $48.83M | $52.59M | $56.28M | $86.38M | $108.75M | $109.68M | $179.31M | $172.86M | $176.55M |
| Total Assets | $443.17M | $630.50M | $594.36M | $749.43M | $858.15M | $997.24M | $1.17B | $1.20B | $1.25B |
| LiabilitiesTotal Current Liabilities | $41.95M | $60.56M | $93.49M | $83.48M | $85.49M | $102.19M | $116.28M | $139.04M | $109.91M |
| Short-Term Debt | $1.43M | $728.0K | $4.90M | $830.0K | $7.86M | $7.69M | $11.00M | $9.87M | $4.56M |
| Long-Term Debt | $38.40M | $50.36M | $16.60M | $117.59M | $175.83M | $138.99M | $142.53M | $152.59M | $215.46M |
| Long-Term Leases | $0 | $60.26M | $61.98M | $74.19M | $77.93M | $76.65M | $101.87M | $110.57M | $122.90M |
| Total Liabilities | $92.35M | $181.39M | $184.39M | $296.98M | $373.59M | $345.00M | $408.42M | $433.81M | $482.22M |
| EquityCommon Stock & APIC | $149.0K | $150.0K | $151.0K | $151.0K | $152.0K | $172.0K | $172.0K | $174.0K | $175.0K |
| Retained Earnings | $167.40M | $184.35M | $212.01M | $224.40M | $232.95M | $223.77M | $227.26M | $227.22M | $213.36M |
| Total Equity | $215.94M | $240.26M | $276.16M | $295.61M | $315.79M | $476.19M | $488.93M | $476.43M | $448.66M |
| HighlightsNet Cash / (Debt) | -$16.47M | -$27.54M | $11.42M | -$89.85M | -$152.10M | $6.14M | -$112.17M | -$126.89M | -$195.13M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $73.00M | $62.45M | $100.00M | $76.41M | $58.54M | $81.98M | $74.94M | $75.06M | $83.05M |
| Cash from Investing | -$23.91M | -$37.99M | -$51.20M | -$124.14M | -$81.27M | -$45.02M | -$149.45M | -$36.71M | -$63.59M |
| Cash from Financing | -$47.66M | -$24.27M | -$39.42M | $43.38M | $25.76M | $84.27M | -$36.95M | -$44.14M | -$28.66M |
| SummaryCapital Expenditure | -$7.19M | -$10.19M | -$7.64M | -$8.20M | -$8.25M | -$9.29M | -$9.19M | -$14.07M | -$18.98M |
| Free Cash Flow | $65.81M | $52.26M | $92.36M | $68.20M | $50.29M | $72.68M | $65.75M | $60.99M | $64.07M |
| FCF Margin | 14.5% | 10.8% | 21.8% | 13.8% | 9.1% | 12.0% | 9.8% | 7.8% | 7.9% |