$12.95
-0.18 (-1.37%)
Financial Highlights (FY 2026)
Revenue
587.76M
Net Income
31.89M
Gross Margin
66.5%
Profit Margin
5.4%
Rev Growth
+7.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.5% | 66.5% | 32.0% | 32.0% |
| Operating Margin | 6.0% | 5.4% | 7.8% | 9.6% |
| Profit Margin | 5.4% | 5.2% | 6.7% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 587.76M | 545.94M | 367.72M | 321.85M |
| Gross Profit | 391.04M | 363.22M | 117.75M | 103.06M |
| Operating Income | 35.50M | 29.68M | 28.82M | 31.01M |
| Net Income | 31.89M | 26.66M | 24.51M | 21.13M |
| Gross Margin | 66.5% | 66.5% | 32.0% | 32.0% |
| Operating Margin | 6.0% | 5.4% | 7.8% | 9.6% |
| Profit Margin | 5.4% | 5.2% | 6.7% | 6.6% |
| Rev Growth | +7.7% | +7.7% | -0.8% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 258.29M | 248.50M |
| Total Equity | — | — | 1.47B | 1.24B |
| D/E Ratio | — | — | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.95M | 38.78M | 44.97M | 43.19M |
| Free Cash Flow | — | — | 29.13M | 19.14M |