$95.45
-1.65 (-1.70%)
Financial Highlights (FY 2026)
Revenue
319.61M
Net Income
38.83M
Gross Margin
62.6%
Profit Margin
12.2%
Rev Growth
+17.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.6% | 62.6% | 54.3% | 54.3% |
| Operating Margin | 13.5% | 12.1% | 19.0% | 17.5% |
| Profit Margin | 12.2% | 11.5% | 12.6% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 319.61M | 272.59M | 473.74M | 408.98M |
| Gross Profit | 200.11M | 170.67M | 257.10M | 221.96M |
| Operating Income | 43.05M | 33.05M | 90.20M | 71.52M |
| Net Income | 38.83M | 29.80M | 59.78M | 63.96M |
| Gross Margin | 62.6% | 62.6% | 54.3% | 54.3% |
| Operating Margin | 13.5% | 12.1% | 19.0% | 17.5% |
| Profit Margin | 12.2% | 11.5% | 12.6% | 15.6% |
| Rev Growth | +17.3% | +17.3% | +20.4% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 754.01M | 759.06M |
| Total Equity | — | — | 1.70B | 1.90B |
| D/E Ratio | — | — | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 52.65M | 42.66M | 143.62M | 124.40M |
| Free Cash Flow | — | — | 52.43M | 36.91M |