$81.70
-1.31 (-1.58%)
Financial Highlights (FY 2026)
Revenue
509.32M
Net Income
48.31M
Gross Margin
62.9%
Profit Margin
9.5%
Rev Growth
+3.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.9% | 62.9% | 66.5% | 66.5% |
| Operating Margin | 13.1% | 11.8% | 22.5% | 19.4% |
| Profit Margin | 9.5% | 9.0% | 15.1% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 509.32M | 492.14M | 373.25M | 370.91M |
| Gross Profit | 320.46M | 309.65M | 248.15M | 246.60M |
| Operating Income | 66.62M | 57.93M | 84.00M | 71.86M |
| Net Income | 48.31M | 42.01M | 56.41M | 57.03M |
| Gross Margin | 62.9% | 62.9% | 66.5% | 66.5% |
| Operating Margin | 13.1% | 11.8% | 22.5% | 19.4% |
| Profit Margin | 9.5% | 9.0% | 15.1% | 15.4% |
| Rev Growth | +3.5% | +3.5% | +5.7% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 326.49M | 326.49M | 155.10M | 166.44M |
| Total Equity | 1.30B | 1.30B | 787.57M | 741.15M |
| D/E Ratio | 0.25 | 0.25 | 0.20 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 80.65M | 74.03M | 107.46M | 109.33M |
| Free Cash Flow | — | — | 55.52M | 44.78M |