$66.64
-1.32 (-1.94%)
Financial Highlights (FY 2026)
Revenue
845.03M
Net Income
110.79M
Gross Margin
66.1%
Profit Margin
13.1%
Rev Growth
+6.3%
D/E Ratio
1.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.1% | 66.1% | 30.6% | 30.6% |
| Operating Margin | 13.2% | 11.9% | 36.5% | 36.7% |
| Profit Margin | 13.1% | 12.5% | 28.5% | 27.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 845.03M | 795.17M | 316.44M | 260.28M |
| Gross Profit | 558.99M | 526.01M | 96.87M | 79.67M |
| Operating Income | 111.71M | 94.61M | 115.45M | 95.54M |
| Net Income | 110.79M | 93.83M | 90.20M | 71.90M |
| Gross Margin | 66.1% | 66.1% | 30.6% | 30.6% |
| Operating Margin | 13.2% | 11.9% | 36.5% | 36.7% |
| Profit Margin | 13.1% | 12.5% | 28.5% | 27.6% |
| Rev Growth | +6.3% | +6.3% | -0.6% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 860.64M | 860.64M | 464.20M | 437.35M |
| Total Equity | 737.74M | 737.74M | 870.57M | 772.41M |
| D/E Ratio | 1.17 | 1.17 | 0.53 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 137.43M | 122.86M | 148.99M | 138.97M |
| Free Cash Flow | — | — | 80.59M | 48.87M |