$144.99
+0.08 (+0.06%)
Financial Highlights (FY 2026)
Revenue
733.68M
Net Income
53.48M
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 | 733.68M | 677.14M | 424.29M | 349.31M |
| Gross Profit | 226.78M | 209.30M | 214.96M | 176.97M |
| Operating Income | 81.14M | 67.40M | 49.74M | 39.38M |
| Net Income | 53.48M | 44.42M | 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 | 62.00M | 62.00M | 86.88M | 72.92M |
| Total Equity | 389.42M | 389.42M | 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 | 94.95M | 83.25M | 71.00M | 65.09M |
| Free Cash Flow | — | — | 29.82M | 27.69M |