$53.16
+0.38 (+0.72%)
Financial Highlights (FY 2026)
Revenue
216.64M
Net Income
64.88M
Gross Margin
Profit Margin
32.6%
Rev Growth
+0.8%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 49.7% 49.7%
Operating Margin 40.9% 36.8% 32.3% 35.8%
Profit Margin 32.6% 31.0% 29.2% 27.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 216.64M 214.83M 254.58M 254.75M
Gross Profit 126.56M 126.64M
Operating Income 88.60M 79.07M 82.33M 91.27M
Net Income 64.88M 57.91M 74.37M 69.87M
Gross Margin 49.7% 49.7%
Operating Margin 40.9% 36.8% 32.3% 35.8%
Profit Margin 32.6% 31.0% 29.2% 27.4%
Rev Growth +0.8% +0.8% -3.1% +11.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 138.14M 138.14M 462.02M 376.77M
Total Equity 297.33M 297.33M 317.04M 283.00M
D/E Ratio 0.46 0.46 1.46 1.33
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 91.90M 86.58M 107.51M 100.07M
Free Cash Flow 94.89M 89.36M