$91.57
-0.22 (-0.24%)
Financial Highlights (FY 2026)
Revenue
558.92M
Net Income
79.32M
Gross Margin
—
Profit Margin
14.2%
Rev Growth
+10.6%
D/E Ratio
3.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 51.2% | 51.2% |
| Operating Margin | 23.2% | 20.9% | 26.5% | 30.1% |
| Profit Margin | 14.2% | 13.5% | 29.6% | 31.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 558.92M | 505.58M | 357.83M | 303.18M |
| Gross Profit | — | — | 183.10M | 155.13M |
| Operating Income | 129.61M | 105.52M | 94.87M | 91.31M |
| Net Income | 79.32M | 64.58M | 105.96M | 96.55M |
| Gross Margin | — | — | 51.2% | 51.2% |
| Operating Margin | 23.2% | 20.9% | 26.5% | 30.1% |
| Profit Margin | 14.2% | 13.5% | 29.6% | 31.9% |
| Rev Growth | +10.6% | +10.6% | +22.3% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.27B | 1.27B | 351.76M | 305.04M |
| Total Equity | 371.22M | 371.22M | 607.52M | 605.17M |
| D/E Ratio | 3.43 | 3.43 | 0.58 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 146.05M | 125.51M | 147.11M | 143.66M |
| Free Cash Flow | — | — | 104.11M | 89.38M |