$66.02
+0.17 (+0.26%)
Financial Highlights (FY 2026)
Revenue
520.45M
Net Income
62.80M
Gross Margin
38.4%
Profit Margin
12.1%
Rev Growth
-2.7%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.4% | 38.4% | 63.1% | 63.1% |
| Operating Margin | 15.3% | 13.7% | 22.4% | 23.3% |
| Profit Margin | 12.1% | 11.5% | 17.4% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 520.45M | 534.67M | 316.36M | 292.13M |
| Gross Profit | 200.01M | 205.48M | 199.50M | 184.22M |
| Operating Income | 79.47M | 73.48M | 70.71M | 68.09M |
| Net Income | 62.80M | 58.06M | 55.17M | 54.58M |
| Gross Margin | 38.4% | 38.4% | 63.1% | 63.1% |
| Operating Margin | 15.3% | 13.7% | 22.4% | 23.3% |
| Profit Margin | 12.1% | 11.5% | 17.4% | 18.7% |
| Rev Growth | -2.7% | -2.7% | +10.5% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.39M | 90.39M | 242.18M | 224.31M |
| Total Equity | 867.47M | 867.47M | 884.64M | 831.41M |
| D/E Ratio | 0.10 | 0.10 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 112.66M | 109.95M | 108.27M | 95.89M |
| Free Cash Flow | — | — | 40.79M | 45.84M |