$4.97
+0.02 (+0.40%)
Financial Highlights (FY 2026)
Revenue
778.35M
Net Income
20.80M
Gross Margin
67.4%
Profit Margin
2.7%
Rev Growth
+11.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.4% | 67.4% | 66.6% | 66.6% |
| Operating Margin | 4.7% | 4.2% | 28.6% | 36.3% |
| Profit Margin | 2.7% | 2.5% | 35.4% | 35.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 778.35M | 698.01M | 227.46M | 225.49M |
| Gross Profit | 524.61M | 470.46M | 151.55M | 150.24M |
| Operating Income | 36.50M | 29.46M | 65.15M | 81.76M |
| Net Income | 20.80M | 16.79M | 80.61M | 79.95M |
| Gross Margin | 67.4% | 67.4% | 66.6% | 66.6% |
| Operating Margin | 4.7% | 4.2% | 28.6% | 36.3% |
| Profit Margin | 2.7% | 2.5% | 35.4% | 35.5% |
| Rev Growth | +11.5% | +11.5% | +18.2% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 638.51M | 669.63M |
| Total Equity | — | — | 620.97M | 741.18M |
| D/E Ratio | — | — | 1.03 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.54M | 31.13M | 103.27M | 120.06M |
| Free Cash Flow | — | — | 75.62M | 80.56M |