$170.38
-5.39 (-3.07%)
Financial Highlights (FY 2026)
Revenue
708.40M
Net Income
51.63M
Gross Margin
30.9%
Profit Margin
7.3%
Rev Growth
+8.4%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 50.7% | 50.7% |
| Operating Margin | 11.1% | 10.0% | 11.7% | 11.3% |
| Profit Margin | 7.3% | 6.9% | 11.5% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 708.40M | 653.81M | 424.29M | 349.31M |
| Gross Profit | 218.97M | 202.09M | 214.96M | 176.97M |
| Operating Income | 78.35M | 65.08M | 49.74M | 39.38M |
| Net Income | 51.63M | 42.89M | 48.80M | 38.78M |
| Gross Margin | 30.9% | 30.9% | 50.7% | 50.7% |
| Operating Margin | 11.1% | 10.0% | 11.7% | 11.3% |
| Profit Margin | 7.3% | 6.9% | 11.5% | 11.1% |
| Rev Growth | +8.4% | +8.4% | -1.1% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.04M | 74.04M | 86.88M | 72.92M |
| Total Equity | 465.07M | 465.07M | 583.04M | 594.02M |
| D/E Ratio | 0.16 | 0.16 | 0.15 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 91.68M | 80.38M | 71.00M | 65.09M |
| Free Cash Flow | — | — | 29.82M | 27.69M |