$89.77
+0.93 (+1.05%)
Financial Highlights (FY 2026)
Revenue
528.77M
Net Income
132.30M
Gross Margin
45.3%
Profit Margin
25.0%
Rev Growth
+11.1%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 54.1% | 54.1% |
| Operating Margin | 39.0% | 35.1% | 10.7% | 9.2% |
| Profit Margin | 25.0% | 23.8% | 11.4% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 528.77M | 476.11M | 1.46B | 1.58B |
| Gross Profit | 239.31M | 215.48M | 792.68M | 856.70M |
| Operating Income | 206.17M | 167.07M | 156.62M | 146.01M |
| Net Income | 132.30M | 107.21M | 167.35M | 126.19M |
| Gross Margin | 45.3% | 45.3% | 54.1% | 54.1% |
| Operating Margin | 39.0% | 35.1% | 10.7% | 9.2% |
| Profit Margin | 25.0% | 23.8% | 11.4% | 8.0% |
| Rev Growth | +11.1% | +11.1% | -6.5% | +6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 829.71M | 829.71M | 878.68M | 1.02B |
| Total Equity | 930.90M | 930.90M | 1.54B | 1.43B |
| D/E Ratio | 0.89 | 0.89 | 0.57 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 254.64M | 217.82M | 202.27M | 204.38M |
| Free Cash Flow | — | — | 143.47M | 141.00M |