$27.00
-0.49 (-1.78%)
Financial Highlights (FY 2026)
Revenue
286.68M
Net Income
41.58M
Gross Margin
79.3%
Profit Margin
14.5%
Rev Growth
+1.2%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.3% | 79.3% | 42.6% | 42.6% |
| Operating Margin | 16.2% | 14.6% | 32.2% | 35.9% |
| Profit Margin | 14.5% | 13.8% | 28.3% | 24.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 286.68M | 283.25M | 242.71M | 235.14M |
| Gross Profit | 227.45M | 224.73M | 103.39M | 100.17M |
| Operating Income | 46.50M | 41.35M | 78.09M | 84.52M |
| Net Income | 41.58M | 36.97M | 68.66M | 57.70M |
| Gross Margin | 79.3% | 79.3% | 42.6% | 42.6% |
| Operating Margin | 16.2% | 14.6% | 32.2% | 35.9% |
| Profit Margin | 14.5% | 13.8% | 28.3% | 24.5% |
| Rev Growth | +1.2% | +1.2% | +20.8% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 498.35M | 498.35M | 137.11M | 109.12M |
| Total Equity | 481.87M | 481.87M | 687.07M | 737.76M |
| D/E Ratio | 1.03 | 1.03 | 0.20 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 61.17M | 57.42M | 120.56M | 115.44M |
| Free Cash Flow | — | — | 58.93M | 54.49M |