$63.21
+0.87 (+1.40%)
Financial Highlights (FY 2026)
Revenue
430.26M
Net Income
40.81M
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 | 430.26M | 415.75M | 373.25M | 370.91M |
| Gross Profit | 270.72M | 261.59M | 248.15M | 246.60M |
| Operating Income | 56.28M | 48.94M | 84.00M | 71.86M |
| Net Income | 40.81M | 35.49M | 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 | 236.72M | 236.72M | 155.10M | 166.44M |
| Total Equity | 946.12M | 946.12M | 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 | 68.13M | 62.54M | 107.46M | 109.33M |
| Free Cash Flow | — | — | 55.52M | 44.78M |