$187.53
+12.09 (+6.89%)
Financial Highlights (FY 2026)
Revenue
814.30M
Net Income
116.69M
Gross Margin
44.9%
Profit Margin
14.3%
Rev Growth
-3.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.9% | 44.9% | 52.7% | 52.7% |
| Operating Margin | 14.2% | 12.8% | 18.3% | 17.7% |
| Profit Margin | 14.3% | 13.6% | 14.3% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 814.30M | 839.66M | 1.08B | 1.01B |
| Gross Profit | 365.70M | 377.09M | 569.95M | 533.49M |
| Operating Income | 115.79M | 107.46M | 197.89M | 178.97M |
| Net Income | 116.69M | 108.29M | 154.86M | 172.69M |
| Gross Margin | 44.9% | 44.9% | 52.7% | 52.7% |
| Operating Margin | 14.2% | 12.8% | 18.3% | 17.7% |
| Profit Margin | 14.3% | 13.6% | 14.3% | 17.1% |
| Rev Growth | -3.0% | -3.0% | +22.4% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 113.23M | 113.23M | 125.90M | 139.87M |
| Total Equity | 2.77B | 2.77B | 1.53B | 1.69B |
| D/E Ratio | 0.04 | 0.04 | 0.08 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 132.89M | 130.18M | 212.59M | 200.46M |
| Free Cash Flow | — | — | 97.71M | 116.16M |