$53.34
-0.86 (-1.59%)
Financial Highlights (FY 2026)
Revenue
867.60M
Net Income
92.19M
Gross Margin
23.4%
Profit Margin
10.6%
Rev Growth
+11.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.4% | 23.4% | 67.6% | 67.6% |
| Operating Margin | 13.5% | 12.1% | 15.2% | 17.6% |
| Profit Margin | 10.6% | 10.1% | 13.8% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 867.60M | 778.19M | 770.01M | 945.74M |
| Gross Profit | 203.19M | 182.25M | 520.79M | 639.64M |
| Operating Income | 117.04M | 94.48M | 116.96M | 166.22M |
| Net Income | 92.19M | 74.42M | 106.52M | 124.56M |
| Gross Margin | 23.4% | 23.4% | 67.6% | 67.6% |
| Operating Margin | 13.5% | 12.1% | 15.2% | 17.6% |
| Profit Margin | 10.6% | 10.1% | 13.8% | 13.2% |
| Rev Growth | +11.5% | +11.5% | +20.4% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 511.98M | 499.47M |
| Total Equity | — | — | 1.38B | 1.30B |
| D/E Ratio | — | — | 0.37 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 145.66M | 124.12M | 175.74M | 223.10M |
| Free Cash Flow | — | — | 150.62M | 188.36M |