$70.00
-1.14 (-1.60%)
Financial Highlights (FY 2026)
Revenue
264.80M
Net Income
22.31M
Gross Margin
62.4%
Profit Margin
8.4%
Rev Growth
+19.2%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 54.3% | 54.3% |
| Operating Margin | 8.2% | 7.4% | 19.0% | 17.5% |
| Profit Margin | 8.4% | 8.0% | 12.6% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 264.80M | 222.10M | 473.74M | 408.98M |
| Gross Profit | 165.24M | 138.59M | 257.10M | 221.96M |
| Operating Income | 21.71M | 16.39M | 90.20M | 71.52M |
| Net Income | 22.31M | 16.84M | 59.78M | 63.96M |
| Gross Margin | 62.4% | 62.4% | 54.3% | 54.3% |
| Operating Margin | 8.2% | 7.4% | 19.0% | 17.5% |
| Profit Margin | 8.4% | 8.0% | 12.6% | 15.6% |
| Rev Growth | +19.2% | +19.2% | +20.4% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.14M | 90.14M | 754.01M | 759.06M |
| Total Equity | 998.21M | 998.21M | 1.70B | 1.90B |
| D/E Ratio | 0.09 | 0.09 | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.71M | 23.67M | 143.62M | 124.40M |
| Free Cash Flow | — | — | 52.43M | 36.91M |