$17.00
+0.03 (+0.18%)
Financial Highlights (FY 2026)
Revenue
764.86M
Net Income
57.43M
Gross Margin
21.0%
Profit Margin
7.5%
Rev Growth
+1.7%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 57.1% | 57.1% |
| Operating Margin | 12.2% | 11.0% | 10.3% | 9.6% |
| Profit Margin | 7.5% | 7.1% | 10.3% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 764.86M | 752.44M | 348.16M | 329.14M |
| Gross Profit | 161.00M | 158.39M | 198.97M | 188.10M |
| Operating Income | 93.08M | 82.42M | 35.70M | 31.48M |
| Net Income | 57.43M | 50.84M | 35.77M | 29.94M |
| Gross Margin | 21.0% | 21.0% | 57.1% | 57.1% |
| Operating Margin | 12.2% | 11.0% | 10.3% | 9.6% |
| Profit Margin | 7.5% | 7.1% | 10.3% | 9.1% |
| Rev Growth | +1.7% | +1.7% | -9.5% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 288.78M | 288.78M | 61.42M | 47.41M |
| Total Equity | 286.49M | 286.49M | 782.57M | 733.59M |
| D/E Ratio | 1.01 | 1.01 | 0.08 | 0.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 136.35M | 127.43M | 48.55M | 52.77M |
| Free Cash Flow | — | — | 45.80M | 37.09M |