$28.74
+0.63 (+2.24%)
Financial Highlights (FY 2026)
Revenue
938.34M
Net Income
80.72M
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% | 58.6% | 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 | 938.34M | 831.35M | 302.36M | 326.02M |
| Gross Profit | 549.40M | 486.75M | 160.41M | 172.96M |
| Operating Income | 109.88M | 87.62M | 90.37M | 84.80M |
| Net Income | 80.72M | 64.36M | 80.72M | 77.66M |
| Gross Margin | 58.5% | 58.6% | 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 | 296.61M | 296.61M | 370.60M | 314.04M |
| Total Equity | 585.72M | 585.72M | 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 | 133.80M | 112.62M | 133.61M | 140.96M |
| Free Cash Flow | — | — | 53.01M | 45.84M |