$44.37
-1.94 (-4.19%)
Financial Highlights (FY 2026)
Revenue
801.43M
Net Income
105.84M
Gross Margin
65.3%
Profit Margin
13.2%
Rev Growth
+7.9%
D/E Ratio
1.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.3% | 65.3% | 30.6% | 30.6% |
| Operating Margin | 11.5% | 10.4% | 36.5% | 36.7% |
| Profit Margin | 13.2% | 12.6% | 28.5% | 27.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 801.43M | 743.03M | 316.44M | 260.28M |
| Gross Profit | 523.33M | 485.20M | 96.87M | 79.67M |
| Operating Income | 92.57M | 77.24M | 115.45M | 95.54M |
| Net Income | 105.84M | 88.31M | 90.20M | 71.90M |
| Gross Margin | 65.3% | 65.3% | 30.6% | 30.6% |
| Operating Margin | 11.5% | 10.4% | 36.5% | 36.7% |
| Profit Margin | 13.2% | 12.6% | 28.5% | 27.6% |
| Rev Growth | +7.9% | +7.9% | -0.6% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 648.32M | 648.32M | 464.20M | 437.35M |
| Total Equity | 478.96M | 478.96M | 870.57M | 772.41M |
| D/E Ratio | 1.35 | 1.35 | 0.53 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 115.13M | 101.40M | 148.99M | 138.97M |
| Free Cash Flow | — | — | 80.59M | 48.87M |