$17.47
-0.06 (-0.34%)
Financial Highlights (FY 2026)
Revenue
294.41M
Net Income
53.50M
Gross Margin
—
Profit Margin
29.0%
Rev Growth
+5.9%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 31.5% | 31.5% |
| Operating Margin | 39.3% | 35.4% | 36.6% | 39.7% |
| Profit Margin | 29.0% | 27.6% | 27.3% | 25.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 294.41M | 278.14M | 587.26M | 498.85M |
| Gross Profit | — | — | 185.06M | 157.20M |
| Operating Income | 115.79M | 98.45M | 214.71M | 197.86M |
| Net Income | 53.50M | 45.49M | 160.24M | 124.58M |
| Gross Margin | — | — | 31.5% | 31.5% |
| Operating Margin | 39.3% | 35.4% | 36.6% | 39.7% |
| Profit Margin | 29.0% | 27.6% | 27.3% | 25.0% |
| Rev Growth | +5.9% | +5.9% | +13.4% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 475.88M | 475.88M | 339.90M | 289.96M |
| Total Equity | 466.74M | 466.74M | 731.61M | 756.95M |
| D/E Ratio | 1.02 | 1.02 | 0.46 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 70.25M | 63.05M | 315.64M | 268.82M |
| Free Cash Flow | — | — | 125.79M | 159.93M |