$27.20
+1.44 (+5.59%)
Financial Highlights (FY 2026)
Revenue
756.51M
Net Income
139.39M
Gross Margin
36.9%
Profit Margin
18.4%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.9% | 61.3% | 61.3% | 61.3% |
| Operating Margin | 17.7% | 11.0% | 10.3% | 10.7% |
| Profit Margin | 18.4% | 8.4% | 9.1% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 756.51M | 982.05M | 932.48M | 810.63M |
| Gross Profit | 279.00M | 601.99M | 571.61M | 496.92M |
| Operating Income | 133.98M | 107.80M | 96.08M | 86.76M |
| Net Income | 139.39M | 82.65M | 84.93M | 62.80M |
| Gross Margin | 36.9% | 61.3% | 61.3% | 61.3% |
| Operating Margin | 17.7% | 11.0% | 10.3% | 10.7% |
| Profit Margin | 18.4% | 8.4% | 9.1% | 7.8% |
| Rev Growth | — | +15.6% | +11.3% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 846.8K | 1.04B | 1.10B | 1.10B |
| Total Equity | 1.21B | 988.77M | 961.00M | 1.12B |
| D/E Ratio | 0.00 | 1.05 | 1.15 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 145.87M | 143.40M | 131.33M | 118.38M |
| Free Cash Flow | — | 73.92M | 74.84M | 97.34M |