$38.04
-1.01 (-2.59%)
Financial Highlights (FY 2026)
Revenue
384.41M
Net Income
128.86M
Gross Margin
—
Profit Margin
27.3%
Rev Growth
+4.4%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.3% | 36.3% |
| Operating Margin | 35.5% | 32.0% | 42.1% | 36.2% |
| Profit Margin | 27.3% | 25.9% | 30.8% | 38.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 384.41M | 368.11M | 255.35M | 288.48M |
| Gross Profit | — | — | 92.66M | 104.68M |
| Operating Income | 136.64M | 117.76M | 107.51M | 104.29M |
| Net Income | 128.86M | 111.05M | 78.56M | 111.71M |
| Gross Margin | — | — | 36.3% | 36.3% |
| Operating Margin | 35.5% | 32.0% | 42.1% | 36.2% |
| Profit Margin | 27.3% | 25.9% | 30.8% | 38.7% |
| Rev Growth | +4.4% | +4.4% | +17.3% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 127.96M | 127.96M | 366.87M | 377.01M |
| Total Equity | 721.30M | 721.30M | 796.40M | 845.61M |
| D/E Ratio | 0.18 | 0.18 | 0.46 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 210.72M | 191.69M | 136.68M | 133.99M |
| Free Cash Flow | — | — | 103.12M | 98.89M |