$32.38
+0.87 (+2.76%)
Financial Highlights (FY 2026)
Revenue
954.56M
Net Income
82.11M
Gross Margin
58.5%
Profit Margin
8.6%
Rev Growth
+12.9%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.5% | 58.5% | 53.1% | 53.1% |
| Operating Margin | 11.7% | 10.5% | 29.9% | 26.0% |
| Profit Margin | 8.6% | 8.2% | 26.7% | 23.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 954.56M | 845.71M | 302.36M | 326.02M |
| Gross Profit | 558.89M | 495.16M | 160.41M | 172.96M |
| Operating Income | 111.78M | 89.13M | 90.37M | 84.80M |
| Net Income | 82.11M | 65.47M | 80.72M | 77.66M |
| Gross Margin | 58.5% | 58.5% | 53.1% | 53.1% |
| Operating Margin | 11.7% | 10.5% | 29.9% | 26.0% |
| Profit Margin | 8.6% | 8.2% | 26.7% | 23.8% |
| Rev Growth | +12.9% | +12.9% | +7.9% | +0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 328.08M | 328.08M | 370.60M | 314.04M |
| Total Equity | 647.88M | 647.88M | 802.60M | 803.64M |
| D/E Ratio | 0.51 | 0.51 | 0.46 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 136.12M | 114.57M | 133.61M | 140.96M |
| Free Cash Flow | — | — | 53.01M | 45.84M |