$39.31
-5.12 (-11.52%)
Financial Highlights (FY 2026)
Revenue
711.35M
Net Income
74.25M
Gross Margin
44.4%
Profit Margin
10.4%
Rev Growth
+32.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 39.1% | 39.1% |
| Operating Margin | 12.1% | 10.9% | 19.6% | 15.7% |
| Profit Margin | 10.4% | 9.9% | 17.7% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 711.35M | 537.48M | 1.32B | 1.25B |
| Gross Profit | 315.77M | 238.59M | 516.78M | 486.79M |
| Operating Income | 86.36M | 58.72M | 258.79M | 195.42M |
| Net Income | 74.25M | 50.49M | 234.38M | 231.45M |
| Gross Margin | 44.4% | 44.4% | 39.1% | 39.1% |
| Operating Margin | 12.1% | 10.9% | 19.6% | 15.7% |
| Profit Margin | 10.4% | 9.9% | 17.7% | 18.6% |
| Rev Growth | +32.4% | +32.4% | +18.1% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 252.32M | 252.32M | 247.22M | 249.73M |
| Total Equity | 1.28B | 1.28B | 1.81B | 1.78B |
| D/E Ratio | 0.20 | 0.20 | 0.14 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 99.25M | 71.24M | 341.15M | 306.56M |
| Free Cash Flow | — | — | 292.90M | 179.31M |