$85.91
-1.47 (-1.68%)
Financial Highlights (FY 2026)
Revenue
937.60M
Net Income
107.93M
Gross Margin
24.3%
Profit Margin
11.5%
Rev Growth
+10.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.3% | 24.3% | 67.6% | 67.6% |
| Operating Margin | 14.9% | 13.4% | 15.2% | 17.6% |
| Profit Margin | 11.5% | 10.9% | 13.8% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 937.60M | 851.75M | 770.01M | 945.74M |
| Gross Profit | 227.74M | 206.89M | 520.79M | 639.64M |
| Operating Income | 139.98M | 114.45M | 116.96M | 166.22M |
| Net Income | 107.93M | 88.25M | 106.52M | 124.56M |
| Gross Margin | 24.3% | 24.3% | 67.6% | 67.6% |
| Operating Margin | 14.9% | 13.4% | 15.2% | 17.6% |
| Profit Margin | 11.5% | 10.9% | 13.8% | 13.2% |
| Rev Growth | +10.1% | +10.1% | +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 | 171.08M | 147.64M | 175.74M | 223.10M |
| Free Cash Flow | — | — | 150.62M | 188.36M |