$32.87
-0.74 (-2.20%)
Financial Highlights (FY 2026)
Revenue
1.09B
Net Income
106.67M
Gross Margin
79.2%
Profit Margin
9.8%
Rev Growth
+5.9%
D/E Ratio
2.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.2% | 79.2% | 53.8% | 53.8% |
| Operating Margin | 7.1% | 6.4% | 38.5% | 36.8% |
| Profit Margin | 9.8% | 9.3% | 27.4% | 25.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.09B | 1.03B | 314.20M | 318.18M |
| Gross Profit | 862.20M | 814.08M | 169.06M | 171.20M |
| Operating Income | 76.95M | 65.39M | 121.04M | 117.17M |
| Net Income | 106.67M | 90.65M | 86.05M | 81.56M |
| Gross Margin | 79.2% | 79.2% | 53.8% | 53.8% |
| Operating Margin | 7.1% | 6.4% | 38.5% | 36.8% |
| Profit Margin | 9.8% | 9.3% | 27.4% | 25.6% |
| Rev Growth | +5.9% | +5.9% | +23.3% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.62B | 1.62B | 218.63M | 202.29M |
| Total Equity | 707.01M | 707.01M | 2.58B | 2.96B |
| D/E Ratio | 2.29 | 2.29 | 0.08 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.34M | 96.28M | 152.17M | 153.49M |
| Free Cash Flow | — | — | 77.91M | 53.99M |