$52.01
+1.12 (+2.20%)
Financial Highlights (FY 2026)
Revenue
1.12B
Net Income
80.01M
Gross Margin
32.6%
Profit Margin
7.1%
Rev Growth
+9.8%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.6% | 32.6% | 61.6% | 61.6% |
| Operating Margin | 10.7% | 9.6% | 9.8% | 9.3% |
| Profit Margin | 7.1% | 6.8% | 10.4% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.12B | 1.02B | 699.55M | 740.32M |
| Gross Profit | 366.86M | 334.06M | 431.18M | 456.32M |
| Operating Income | 119.89M | 98.25M | 68.21M | 68.50M |
| Net Income | 80.01M | 65.57M | 72.46M | 84.78M |
| Gross Margin | 32.6% | 32.6% | 61.6% | 61.6% |
| Operating Margin | 10.7% | 9.6% | 9.8% | 9.3% |
| Profit Margin | 7.1% | 6.8% | 10.4% | 11.5% |
| Rev Growth | +9.8% | +9.8% | +22.0% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 215.82M | 215.82M | 368.59M | 396.24M |
| Total Equity | 639.29M | 639.29M | 513.64M | 503.83M |
| D/E Ratio | 0.34 | 0.34 | 0.72 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 117.97M | 102.05M | 98.98M | 105.41M |
| Free Cash Flow | — | — | 40.82M | 59.50M |