$55.79
-0.27 (-0.48%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
105.53M
Gross Margin
58.8%
Profit Margin
10.2%
Rev Growth
+2.2%
D/E Ratio
13.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.8% | 58.8% | 58.7% | 58.7% |
| Operating Margin | 16.9% | 15.2% | 13.0% | 13.9% |
| Profit Margin | 10.2% | 9.7% | 12.2% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 1.01B | 651.11M | 650.07M |
| Gross Profit | 608.78M | 595.85M | 382.05M | 381.44M |
| Operating Income | 175.14M | 154.28M | 84.56M | 90.18M |
| Net Income | 105.53M | 92.96M | 79.67M | 81.63M |
| Gross Margin | 58.8% | 58.8% | 58.7% | 58.7% |
| Operating Margin | 16.9% | 15.2% | 13.0% | 13.9% |
| Profit Margin | 10.2% | 9.7% | 12.2% | 12.6% |
| Rev Growth | +2.2% | +2.2% | +20.9% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.10B | 1.10B | 407.44M | 491.36M |
| Total Equity | 84.39M | 84.39M | 1.11B | 1.19B |
| D/E Ratio | 13.05 | 13.05 | 0.37 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 177.14M | 164.71M | 153.14M | 145.28M |
| Free Cash Flow | — | — | 45.64M | 62.67M |