| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $155.99M | $153.50M | $146.10M | $156.91M | $163.47M +4.8% | $154.42M +0.6% | $161.67M +10.7% | $195.12M +24.3% | Strengthening |
| Operating Profit | $24.05M | $25.12M | $23.28M | $27.36M | $28.03M +16.5% | $23.26M -7.4% | $26.29M +12.9% | $40.34M +47.4% | Strengthening |
| Net Profit | $16.78M | $18.93M | $29.85M | $20.98M | $21.24M +26.6% | $17.45M -7.8% | $20.32M -31.9% | $30.22M +44.0% | Stable |
| EPS | — | $1.39 | $2.20 | $1.54 | — | $1.29 -7.2% | $1.50 -31.8% | $2.24 +45.5% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $951.0K | $873.0K | $1.02M | $887.0K | $660.0K -30.6% | $648.0K -25.8% | $666.0K -34.8% | $794.0K -10.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.78M | $24.26M | $22.44M | $27.46M | $27.47M +20.6% | $22.59M -6.9% | $25.85M +15.2% | $39.57M +44.1% | Strengthening |
| MarginsOPM | 15.4% | 16.4% | 15.9% | 17.4% | 17.1% +11.2% | 15.1% -8.0% | 16.3% +2.1% | 20.7% +18.5% | Strengthening |
| Tax | 26.3% | 22.0% | -33.0% | 23.6% | 22.7% -13.9% | 22.8% +3.5% | 21.4% | 23.6% +0.1% | Stable |
| ReturnsROIC | 3.0% | 3.3% | 5.3% | 3.7% | 3.7% +26.6% | 3.1% -7.8% | 3.6% -31.9% | 5.3% +44.0% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.87M | $27.23M | $56.46M | $85.96M | $37.84M | $48.14M | $46.70M | $58.13M | $59.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $167.98M | $148.00M | $185.15M | $241.22M | $249.64M | $248.53M | $255.44M | $284.96M | $304.70M |
| Net PP&E | $36.36M | $45.08M | $68.93M | $78.97M | $73.54M | $74.61M | $71.06M | $70.78M | $72.23M |
| Goodwill | $95.62M | $95.35M | $95.73M | $95.87M | $95.18M | $95.50M | $96.98M | $97.15M | $98.35M |
| Intangibles | $13.51M | $10.65M | $8.63M | $7.24M | $5.59M | $4.67M | $6.22M | $2.42M | $3.84M |
| Total Assets | $317.06M | $302.66M | $362.64M | $430.20M | $434.30M | $437.97M | $449.04M | $475.81M | $499.83M |
| LiabilitiesTotal Current Liabilities | $85.90M | $74.59M | $60.12M | $85.94M | $110.82M | $88.84M | $103.50M | $102.26M | $114.80M |
| Short-Term Debt | $23.60M | $21.20M | $800.0K | $800.0K | $39.17M | $10.80M | $8.66M | $800.0K | $15.34M |
| Long-Term Debt | $62.80M | $60.22M | $113.10M | $114.94M | $107.14M | $109.74M | $85.98M | $86.19M | $85.33M |
| Long-Term Leases | — | — | $6.52M | $7.06M | $6.00M | $5.83M | $5.90M | $8.42M | $10.29M |
| Total Liabilities | $161.57M | $157.19M | $202.32M | $229.82M | $245.67M | $227.79M | $218.51M | $207.66M | $221.09M |
| EquityCommon Stock & APIC | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K |
| Retained Earnings | $351.27M | $374.06M | $398.73M | $430.74M | $456.08M | $477.49M | $499.93M | $540.66M | $568.34M |
| Total Equity | $155.49M | $145.47M | $160.31M | $200.38M | $188.62M | $210.18M | $230.53M | $268.15M | $278.73M |
| HighlightsNet Cash / (Debt) | -$37.53M | -$54.19M | -$57.44M | -$29.78M | -$108.47M | -$72.40M | -$47.94M | -$28.86M | -$41.53M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $64.82M | $62.85M | $72.66M | $84.71M | $2.60M | $98.39M | $92.03M | $87.92M | $84.77M |
| Cash from Investing | $71.21M | -$12.68M | -$18.95M | -$14.46M | -$7.69M | -$6.22M | -$9.73M | -$2.39M | -$2.92M |
| Cash from Financing | -$121.41M | -$69.01M | -$26.71M | -$40.75M | -$38.01M | -$85.05M | -$83.94M | -$74.12M | -$76.14M |
| SummaryCapital Expenditure | -$12.36M | -$13.28M | -$19.31M | -$15.06M | -$8.30M | -$6.87M | -$4.21M | -$4.53M | -$5.28M |
| Free Cash Flow | $52.47M | $49.57M | $53.36M | $69.66M | -$5.70M | $91.52M | $87.83M | $83.40M | $79.50M |
| FCF Margin | 12.8% | 11.7% | 13.1% | 14.3% | -1.1% | 17.0% | 14.9% | 13.5% | 11.8% |