| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $198.42M | $206.27M | $211.37M | $219.47M | $229.19M +15.5% | $240.75M +16.7% | $253.00M +19.7% | $277.76M +26.6% | Strengthening |
| Operating Profit | $35.09M | $34.08M | $37.40M | $42.56M | $52.61M +49.9% | $53.91M +58.2% | $62.00M +65.8% | $82.95M +94.9% | Strengthening |
| Net Profit | $23.46M | $103.29M | $25.41M | $24.72M | $28.28M +20.5% | $30.76M -70.2% | $38.80M +52.7% | $50.05M +102.5% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.77M | -$49.20M | $44.01M | $44.31M | $60.88M +42.3% | $56.88M | $70.75M +60.8% | $91.36M +106.2% | Strengthening |
| MarginsOPM | 17.7% | 16.5% | 17.7% | 19.4% | 23.0% +29.9% | 22.4% +35.5% | 24.5% +38.5% | 29.9% +54.0% | Strengthening |
| Tax | 11.1% | 336.9% | 12.3% | 14.5% | 25.8% +132.6% | 18.2% -94.6% | 20.3% +64.8% | 20.9% +43.7% | Strengthening |
| ReturnsROIC | 14.8% | 65.2% | 16.0% | 15.6% | 17.9% +20.5% | 19.4% -70.2% | 24.5% +52.7% | 31.6% +102.5% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $116.23M | $280.11M | $38.94M | $57.90M | $66.89M | $85.73M | $128.23M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $171.64M | $653.08M | $741.60M | $770.03M | $662.22M | $764.61M | $1.02B |
| Net PP&E | $35.24M | $44.52M | $181.80M | $178.49M | $165.75M | $159.38M | $159.93M |
| Goodwill | $0 | $59.79M | $58.81M | $62.76M | $62.76M | $62.68M | $62.68M |
| Intangibles | $1.56M | $22.93M | $22.29M | $20.82M | $15.30M | $2.75M | $2.53M |
| Total Assets | $232.27M | $812.75M | $1.04B | $1.05B | $1.19B | $1.30B | $1.58B |
| LiabilitiesTotal Current Liabilities | $146.10M | $264.59M | $397.47M | $552.05M | $643.05M | $759.90M | $983.86M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $125.15M | $121.66M | $115.10M | $106.81M | $103.78M |
| Total Liabilities | $149.91M | $273.28M | $526.60M | $675.78M | $956.99M | $1.10B | $1.34B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | -$494.77M | -$36.13M | -$101.80M | -$73.71M | $83.78M | $119.79M | $158.35M |
| Total Equity | -$486.90M | $277.61M | $291.06M | $233.33M | $198.35M | $177.73M | $206.24M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.57M | -$12.34M | $69.71M | $168.31M | $225.03M | $295.68M | $372.45M | $542.64M |
| Cash from Investing | -$25.78M | -$21.58M | -$403.20M | -$359.59M | -$15.51M | $113.78M | -$97.10M | -$349.20M |
| Cash from Financing | $180.36M | -$63.05M | $503.40M | -$48.87M | -$216.01M | -$401.55M | -$257.33M | -$154.58M |
| SummaryCapital Expenditure | -$14.68M | -$16.50M | -$28.15M | -$31.36M | -$25.55M | -$12.01M | -$29.34M | -$34.25M |
| Free Cash Flow | $1.89M | -$28.84M | $41.56M | $136.95M | $199.48M | $283.67M | $343.11M | $508.39M |
| FCF Margin | 1.0% | -12.5% | 16.4% | 31.3% | 32.5% | 36.8% | 38.1% | 50.8% |