$16.25
-1.49 (-8.40%)
Financial Highlights (FY 2026)
Revenue
391.84M
Net Income
31.88M
Gross Margin
37.1%
Profit Margin
8.1%
Rev Growth
+12.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.1% | 37.1% | 30.4% | 30.4% |
| Operating Margin | 9.1% | 8.2% | 5.8% | 5.6% |
| Profit Margin | 8.1% | 7.7% | 4.4% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 391.84M | 348.55M | 1.18B | 1.20B |
| Gross Profit | 145.37M | 129.31M | 357.29M | 365.07M |
| Operating Income | 35.54M | 28.45M | 67.94M | 66.84M |
| Net Income | 31.88M | 25.52M | 51.33M | 46.40M |
| Gross Margin | 37.1% | 37.1% | 30.4% | 30.4% |
| Operating Margin | 9.1% | 8.2% | 5.8% | 5.6% |
| Profit Margin | 8.1% | 7.7% | 4.4% | 3.9% |
| Rev Growth | +12.4% | +12.4% | +6.7% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.25M | 4.25M | 90.39M | 85.66M |
| Total Equity | 644.53M | 644.53M | 925.15M | 826.83M |
| D/E Ratio | 0.01 | 0.01 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 50.99M | 43.09M | 78.67M | 87.24M |
| Free Cash Flow | — | — | 55.77M | 58.50M |