$123.58
+0.62 (+0.50%)
Financial Highlights (FY 2026)
Revenue
238.21M
Net Income
126.62M
Gross Margin
—
Profit Margin
40.5%
Rev Growth
-1.4%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 31.0% | 31.0% |
| Operating Margin | 50.5% | 45.5% | 41.0% | 41.6% |
| Profit Margin | 40.5% | 38.5% | 37.6% | 41.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 238.21M | 241.52M | 462.98M | 406.03M |
| Gross Profit | — | — | 143.67M | 126.00M |
| Operating Income | 120.31M | 109.79M | 189.95M | 168.73M |
| Net Income | 126.62M | 115.54M | 174.02M | 167.92M |
| Gross Margin | — | — | 31.0% | 31.0% |
| Operating Margin | 50.5% | 45.5% | 41.0% | 41.6% |
| Profit Margin | 40.5% | 38.5% | 37.6% | 41.4% |
| Rev Growth | -1.4% | -1.4% | +6.5% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 271.17M | 271.17M | 145.94M | 175.63M |
| Total Equity | 597.16M | 597.16M | 924.72M | 987.54M |
| D/E Ratio | 0.45 | 0.45 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 160.84M | 154.92M | 286.41M | 215.43M |
| Free Cash Flow | — | — | 189.06M | 131.08M |