$52.71
-0.34 (-0.64%)
Financial Highlights (FY 2026)
Revenue
445.23M
Net Income
74.57M
Gross Margin
—
Profit Margin
37.4%
Rev Growth
+10.9%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 35.3% | 35.3% |
| Operating Margin | 47.1% | 42.4% | 38.0% | 40.1% |
| Profit Margin | 37.4% | 35.5% | 31.4% | 29.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 445.23M | 401.54M | 636.15M | 580.46M |
| Gross Profit | — | — | 224.67M | 205.00M |
| Operating Income | 209.92M | 170.39M | 241.80M | 233.02M |
| Net Income | 74.57M | 60.52M | 199.59M | 171.17M |
| Gross Margin | — | — | 35.3% | 35.3% |
| Operating Margin | 47.1% | 42.4% | 38.0% | 40.1% |
| Profit Margin | 37.4% | 35.5% | 31.4% | 29.5% |
| Rev Growth | +10.9% | +10.9% | -5.6% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.56M | 74.56M | 1.26B | 1.17B |
| Total Equity | 1.18B | 1.18B | 1.01B | 1.01B |
| D/E Ratio | 0.06 | 0.06 | 1.26 | 1.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 103.58M | 88.75M | 301.43M | 322.35M |
| Free Cash Flow | — | — | 155.18M | 214.02M |