| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $162.50M | $161.82M | $171.09M | $174.33M | $175.74M +8.1% | $175.69M +8.6% | $183.72M +7.4% | $185.56M +6.4% | Strengthening |
| Operating Profit | $39.82M | $41.84M | $38.26M | $45.23M | $48.96M +23.0% | $46.84M +11.9% | $50.41M +31.7% | $54.63M +20.8% | Strengthening |
| Net Profit | $25.73M | $26.75M | $92.27M | $26.76M | $28.48M +10.7% | $26.76M +0.0% | $29.88M -67.6% | $31.29M +16.9% | Weakening |
| EPS | $0.88 | — | $3.25 | $0.96 | $1.02 +15.9% | — | $1.09 -66.5% | $1.15 +19.8% | Weakening |
| Other Income | — | — | $93.84M | $0 | — | — | -$72.0K -100.1% | -$167.0K | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $35.49M | $36.71M | $123.19M | $36.77M | $39.63M +11.7% | $37.60M +2.4% | $40.57M -67.1% | $44.65M +21.4% | Weakening |
| MarginsOPM | 24.5% | 25.9% | 22.4% | 25.9% | 27.9% +13.7% | 26.7% +3.1% | 27.4% +22.7% | 29.4% +13.4% | Strengthening |
| Tax | 27.5% | 27.1% | 25.1% | 27.2% | 28.1% +2.4% | 28.8% +6.3% | 26.4% +5.0% | 29.9% +10.0% | Strengthening |
| ReturnsROIC | -3.3% | -3.4% | -11.8% | -3.4% | -3.7% -10.7% | -3.4% -0.0% | -3.8% +67.6% | -4.0% -16.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.49M | $12.85M | $40.86M | $48.58M | $184.50M | $90.22M | $315.91M | $196.57M | $127.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $29.91M | $30.19M | $72.62M | $70.15M | $226.67M | $144.34M | $395.62M | $267.49M | $208.32M |
| Net PP&E | $8.34M | $36.08M | $34.24M | $69.53M | $82.46M | $110.38M | $175.00M | $179.22M | $202.46M |
| Goodwill | $49.66M | $50.19M | $53.69M | $56.88M | $62.51M | $67.71M | $74.72M | $83.88M | $83.88M |
| Intangibles | $50.94M | $49.15M | $49.33M | $46.24M | $46.11M | $48.68M | $52.06M | $56.87M | — |
| Total Assets | $139.75M | $166.11M | $211.56M | $249.20M | $424.19M | $377.82M | $716.25M | $693.41M | $657.99M |
| LiabilitiesTotal Current Liabilities | $26.48M | $32.93M | $50.47M | $39.68M | $62.41M | $71.00M | $87.44M | $81.97M | $70.21M |
| Short-Term Debt | $2.40M | $3.20M | $3.60M | $0 | $7.30M | $0 | $0 | $0 | — |
| Long-Term Debt | $309.37M | $307.67M | $466.93M | $469.39M | $706.85M | $712.33M | $1.21B | $1.21B | $1.21B |
| Long-Term Leases | — | $7.98M | $5.48M | $13.79M | $14.34M | $17.81M | $58.17M | $58.08M | $58.17M |
| Total Liabilities | $364.58M | $375.54M | $552.88M | $558.73M | $815.05M | $835.19M | $1.39B | $1.43B | $1.43B |
| EquityCommon Stock & APIC | $293.0K | $295.0K | $297.0K | $299.0K | $300.0K | $293.0K | $287.0K | $275.0K | $272.0K |
| Retained Earnings | -$226.16M | -$210.28M | -$342.03M | -$310.03M | -$393.32M | -$459.99M | -$676.94M | -$744.91M | -$779.25M |
| Total Equity | -$224.83M | -$209.43M | -$341.31M | -$309.52M | -$390.86M | -$457.37M | -$675.59M | -$736.76M | -$772.99M |
| HighlightsNet Cash / (Debt) | -$299.28M | -$298.02M | -$429.68M | -$420.81M | -$529.65M | -$622.11M | -$890.29M | -$1.01B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.77M | $38.58M | $65.53M | $48.88M | $76.24M | $121.60M | $157.61M | $153.06M | $189.49M |
| Cash from Investing | -$10.50M | -$23.73M | -$7.99M | -$29.85M | -$28.68M | -$52.15M | -$62.48M | -$17.46M | -$70.31M |
| Cash from Financing | -$13.72M | -$14.62M | -$19.45M | -$23.39M | $103.25M | -$155.49M | $144.76M | -$266.73M | -$220.96M |
| SummaryCapital Expenditure | -$3.98M | -$22.49M | -$6.05M | -$28.02M | -$23.94M | -$40.83M | -$51.93M | -$47.44M | -$61.00M |
| Free Cash Flow | $34.79M | $16.10M | $59.48M | $20.86M | $52.30M | $80.77M | $105.68M | $105.62M | $128.49M |
| FCF Margin | 22.7% | 8.1% | 23.9% | 7.4% | 14.6% | 17.6% | 16.9% | 15.2% | 17.8% |