$64.59
-0.25 (-0.39%)
Financial Highlights (FY 2026)
Revenue
592.58M
Net Income
69.31M
Gross Margin
36.5%
Profit Margin
11.7%
Rev Growth
+12.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.5% | 36.5% | 34.8% | 34.8% |
| Operating Margin | 13.5% | 12.2% | 22.3% | 19.4% |
| Profit Margin | 11.7% | 11.1% | 13.4% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 592.58M | 526.55M | 772.71M | 870.16M |
| Gross Profit | 216.29M | 192.19M | 268.96M | 302.87M |
| Operating Income | 80.18M | 64.12M | 172.09M | 168.69M |
| Net Income | 69.31M | 55.43M | 103.52M | 120.35M |
| Gross Margin | 36.5% | 36.5% | 34.8% | 34.8% |
| Operating Margin | 13.5% | 12.2% | 22.3% | 19.4% |
| Profit Margin | 11.7% | 11.1% | 13.4% | 13.8% |
| Rev Growth | +12.5% | +12.5% | +15.5% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.47B | 1.71B |
| Total Equity | — | — | 1.61B | 1.48B |
| D/E Ratio | — | — | 0.92 | 1.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 81.25M | 68.59M | 225.67M | 262.68M |
| Free Cash Flow | — | — | 60.60M | 86.65M |