$19.02
-0.23 (-1.19%)
Financial Highlights (FY 2026)
Revenue
401.06M
Net Income
77.70M
Gross Margin
—
Profit Margin
19.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 44.5% | 44.5% | 44.5% |
| Operating Margin | 14.4% | 7.9% | 7.7% | 7.2% |
| Profit Margin | 19.4% | 6.6% | 7.4% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 401.06M | 1.23B | 1.10B | 1.07B |
| Gross Profit | — | 545.77M | 487.87M | 476.60M |
| Operating Income | 57.63M | 96.61M | 84.28M | 77.62M |
| Net Income | 77.70M | 80.70M | 81.43M | 81.34M |
| Gross Margin | — | 44.5% | 44.5% | 44.5% |
| Operating Margin | 14.4% | 7.9% | 7.7% | 7.2% |
| Profit Margin | 19.4% | 6.6% | 7.4% | 7.6% |
| Rev Growth | — | -9.7% | -5.1% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 69.73M | 86.20M | 76.60M |
| Total Equity | — | 612.82M | 583.21M | 511.25M |
| D/E Ratio | — | 0.11 | 0.15 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 58.26M | 131.66M | 119.99M | 120.49M |
| Free Cash Flow | — | 45.29M | 47.77M | 40.96M |